Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.3M | 40.1M | -467.1K | 56.2M |
| Net income | 75.5M | 62.5M | 36.1M | 43.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.7M | -186.8K | 2.1M | -1.9M |
| Accounts receivable | 2.3M | -26.6M | -22.7M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8M | 4.4M | -15.9M | 29.5M |
| Investing activities | -42.1M | -11.1M | 10.0M | -46.4M |
| Capital expenditures | -11.0M | -15.1M | -12.1M | -6.8M |
| Net intangibles | -3.2M | -2.7M | -4.3M | -2.8M |
| Net acquisitions | 0 | -1.8M | -93.4K | 0 |
| Purchase of investments | -32.4M | -12.3M | -17.7M | -43.6M |
| Sale of investments | — | 17.9M | 39.9M | 4M |
| Other investing activity | 1.3M | 186.8K | — | — |
| Financing activities | -36.7M | -25.5M | -30.6M | -27.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.4M | 0 |
| Common stock repurchase | — | 0 | -1.8M | 0 |
| Common dividends | -36.8M | -25.7M | -30.5M | -28M |
| Other financing charges | 93.4K | 186.8K | 186.8K | 500K |
| End cash position | 127.0M | 100.2M | 66.5M | 85.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.4M | 56.7M | -7.8M | 69.8M |
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/cash_flow
historical dataset via the API — starting from the
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