Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.3M | 109.9M | -5.9M | -3.2M |
| Net income | 57.2M | 61.5M | 52.8M | 19.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.6M | 17.2M | 7.8M | -19.2M |
| Accounts receivable | 9.6M | -33.3M | -23.1M | -10.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 64.5M | -43.4M | 7.1M |
| Investing activities | -48.0M | -38.7M | -68.8M | -9.9M |
| Capital expenditures | -48.0M | -38.7M | -30.8M | -1.1M |
| Net intangibles | -24.1M | -24.3M | -19.3M | -9.6M |
| Net acquisitions | — | — | 781.5K | — |
| Purchase of investments | — | — | -38.8M | -15.6M |
| Sale of investments | — | — | 0 | 6.7M |
| Other investing activity | — | — | — | 20K |
| Financing activities | 1.5M | -85.3M | -30.0M | 9.7M |
| Long term debt issuance | 253.4M | 2.2M | 10.6M | — |
| Long term debt payments | -219.2M | -58.0M | -68.4M | — |
| Short term debt issuance | — | — | 35.8M | -59.7M |
| Common stock issuance | — | 0 | 72.8K | 50.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.1M | -18.8M | — | — |
| Other financing charges | -11.5M | -10.7M | -8.1M | 19.2M |
| End cash position | 223.0M | 179.3M | 215.0M | 71.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.2M | 56.5M | 37.5M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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