Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -934K | 101.9M | 36.9M | 35.0M |
| Net income | 17.8M | 130.7M | 40.6M | 34.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 479K | 1.3M | 1.2M | 869K |
| Other non cash items | -4.9M | — | -2.8M | -1.1M |
| Accounts receivable | — | — | -15.1M | 944K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.4M | -30.1M | 13.1M | -57K |
| Investing activities | 11.7M | -33.7M | -54.6M | -50.7M |
| Capital expenditures | -1.8M | -1.4M | -2.8M | -3.7M |
| Net intangibles | -608K | -1.9M | -208K | -378K |
| Net acquisitions | -27.8M | -24.4M | -14.6M | -41.6M |
| Purchase of investments | — | -8.5M | -38.1M | -6.9M |
| Sale of investments | 41.3M | 591K | 946K | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 21.7M | 19.2M | -19.0M | 2.9M |
| Long term debt issuance | 58.2M | 50M | 12M | 89.8M |
| Long term debt payments | -21.0M | -23.4M | -14.5M | -66.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 493K |
| Common stock repurchase | — | -2.9M | -5.2M | -8.5M |
| Common dividends | -15.5M | -4.5M | -11.3M | -12.4M |
| Other financing charges | — | — | — | — |
| End cash position | 159.8M | 120.9M | 33.1M | 67.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 103.7M | 38.6M | 35.9M |
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