Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 105.5M | -64.6M | 147.7M |
| Net income | 28.7M | -19.4M | -21.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 26.5M | 29.3M | 9.1M |
| Accounts receivable | -16.1M | -28.0M | -13.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 66.3M | -46.5M | 173.7M |
| Investing activities | 41.8M | -63.0M | -6.9M |
| Capital expenditures | 248.7K | -1.7M | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | -944.3K | -746.1K | -455.2K |
| Purchase of investments | — | -30.3M | -6.5M |
| Sale of investments | — | — | — |
| Other investing activity | 42.5M | -30.3M | — |
| Financing activities | -216.5M | 94.7M | -352.9M |
| Long term debt issuance | 472.5M | 666.6M | 187.6M |
| Long term debt payments | -519.7M | -561.1M | -246.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 583.0K | 1.0M | — |
| Common stock repurchase | — | — | -24.8M |
| Common dividends | -122.7M | -117.3M | -269.7M |
| Other financing charges | -47.2M | 105.5M | — |
| End cash position | 218.7M | 230.3M | 237.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 111.4M | 36.1M | 247.9M |
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