Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 6.3M | 13.4M | 10.7M | 11.9M |
| Net income | 12.5M | 11.8M | 12.5M | 12.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -261K | 40K | 19K | 61K |
| Accounts receivable | -1.3M | 1.4M | -1.0M | -103K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 49K | -880K | -38K |
| Investing activities | 403K | -4.6M | -3.5M | -2.7M |
| Capital expenditures | -4.6M | -4.6M | -3.5M | -5.6M |
| Net intangibles | -1.7M | -280K | -460K | -450K |
| Net acquisitions | — | — | 0 | 3.0M |
| Purchase of investments | 0 | -5.0M | -5.0M | -7K |
| Sale of investments | 5.0M | 5.0M | 5.0M | 11K |
| Other investing activity | — | — | — | — |
| Financing activities | -12.5M | -7.2M | -9.2M | -9.7M |
| Long term debt issuance | 0 | 2.7M | 1.5M | 1.6M |
| Long term debt payments | -2.7M | -2.7M | -2.5M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.2M | -7.2M | -7.2M | -8.1M |
| Other financing charges | -2.7M | -2K | -1.0M | -793K |
| End cash position | 22.5M | 25.5M | 22.7M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | 10.9M | 7.3M | 3.0M |
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/cash_flow
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