Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 59.7M | 61.4M | 9.1M | 60.3M |
| Net income | 74.7M | 48.9M | 45.1M | 39.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 821.4K | — | -1.4M | 1.7M |
| Other non cash items | -3.3M | 3M | 3.4M | 2.6M |
| Accounts receivable | -37.3M | 16.2M | -26M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.8M | -6.7M | -12M | 28M |
| Investing activities | -24.5M | -100K | -23.1M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 117.3K | 300K | 0 | 100K |
| Net acquisitions | -24.5M | 0 | -23.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | -100K | — | — |
| Financing activities | 31.7M | -31M | -12.2M | -26.9M |
| Long term debt issuance | 82.1M | 77.4M | 114.9M | 45M |
| Long term debt payments | -17.6M | -79.9M | -102.4M | -49.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -938.7K | -2.1M | 0 | — |
| Common dividends | -31.9M | -26.1M | -24.6M | -22M |
| Other financing charges | — | -300K | -100K | — |
| End cash position | 104.2M | 90.3M | 55.5M | 77.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | 69.9M | 16.1M | 60.8M |
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/cash_flow
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