Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.7M | 178.6M | 106.8M | -74.6M |
| Net income | 71.1M | 62.8M | 86.4M | 73.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.0M | 20.0M | 12.9M | 7.3M |
| Accounts receivable | -28.5M | 17.6M | -17.8M | -33.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9M | 78.2M | 25.2M | -121.6M |
| Investing activities | -22.4M | -8.7M | -7.5M | -11.3M |
| Capital expenditures | -9.0M | -7.7M | -7.8M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.9M | 0 | 0 | -765K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 532.7K | -929.3K | 285.1K | -2.7M |
| Financing activities | -4.8M | -149.1M | -81.1M | 51.3M |
| Long term debt issuance | 48.1M | 0 | 18.3M | 35.0M |
| Long term debt payments | -12.5M | -104.7M | -52.5M | -28.0M |
| Short term debt issuance | — | — | -10.5M | 43.8M |
| Common stock issuance | — | 0 | 197.1K | 476K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.0M | -41.7M | -36.5M | — |
| Other financing charges | -502.2K | -2.8M | — | — |
| End cash position | 6.6M | 3.0M | 5.7M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.0M | 152.6M | 77.4M | -44.1M |
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/cash_flow
historical dataset via the API — starting from the
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