Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 71.3M | -77.0M | 24.4M | 76.0M |
| Net income | 76.4M | -79.1M | 26.1M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | 6.6M | 4.5M | -225K |
| Accounts receivable | -1.5M | 25.9M | -5.3M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5M | -30.4M | -887K | 93.7M |
| Investing activities | 71.3M | 29.5M | -112.7M | -192.2M |
| Capital expenditures | -23.7M | -43.0M | -127.7M | -199.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 95.0M | 72.5M | 15.0M | 7.5M |
| Financing activities | -1K | -396K | -2K | -5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -396K | -3K | -5K |
| Other financing charges | -1K | — | 1K | — |
| End cash position | 208.3M | 100.7M | 109.7M | 119.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.1M | -53.4M | -37.6M | -84.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.