Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.8M | 108.9M | -8.6M | 32.5M |
| Net income | 58.6M | 121.4M | 139.4M | 92.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.8M | 6.7M | 3.1M | 751K |
| Accounts receivable | -8.4M | -14.1M | -44.0M | -30.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -5.1M | -107.2M | -30.1M |
| Investing activities | -87.3M | -114.6M | -97.3M | 1.7M |
| Capital expenditures | -82.8M | -114.4M | -93.3M | 1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.6M | -234.7K | -4.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.7M | 41.4M | 21.5M | -70.9M |
| Long term debt issuance | 76.3M | 177.8M | 68.8M | 0 |
| Long term debt payments | — | — | 0 | -55.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -36.6M | -1.3M | -47.2M | -15.8M |
| Other financing charges | — | -135.1M | — | — |
| End cash position | 157.2M | 130.9M | 79.6M | 99.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 15.4M | -39.7M | 50.0M |
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/cash_flow
historical dataset via the API — starting from the
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