Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.3M | -13.6M | -13.1M | -4.0M |
| Net income | 18.8M | 15.4M | 16.2M | 14.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 925K | 303K | 468K | 631K |
| Accounts receivable | 2.4M | 8.3M | -25.0M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.4M | -37.7M | -4.7M | -17.8M |
| Investing activities | -1.5M | -1.5M | -1.6M | -3.8M |
| Capital expenditures | -1.6M | -1.5M | -1.6M | -4.2M |
| Net intangibles | -673K | -548K | -564K | -650K |
| Net acquisitions | 61K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 9K | 319K |
| Financing activities | -4.8M | 19.5M | -941K | -13.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -31K | -31K | -31K |
| Common dividends | -6.2M | -7.4M | -5.2M | -5.6M |
| Other financing charges | 1.4M | 28.9M | 4.3M | -8.3M |
| End cash position | 21.8M | 20.1M | 16.7M | 16.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -12.0M | -5.8M | -980K |
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/cash_flow
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