Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -46.5M | 37.7M | 7.7M | -26.3M |
| Net income | 17.7M | 28.8M | 18.5M | 13.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | — | — | — |
| Other non cash items | 5.7M | 6.0M | 5.8M | 2.9M |
| Accounts receivable | -69.4M | 1.0M | -14.9M | -41.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 1.9M | -1.8M | -1.2M |
| Investing activities | -16.8M | -3.3M | -113.0M | -9.6M |
| Capital expenditures | -5.0M | -3.1M | -8.0M | -7.1M |
| Net intangibles | -26.2M | -20.0M | -16.4M | -8.8M |
| Net acquisitions | -11.9M | 0 | -104.9M | -678K |
| Purchase of investments | 0 | -127K | -139K | -1.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 190.2M | 7.6M | 85.3M | -1.2M |
| Long term debt issuance | 39.5M | 12.1M | 235.6M | 3.2M |
| Long term debt payments | -18.8M | -4.5M | -126.2M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 199.9M | 0 | 274K | 442K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -65K | -24.4M | — |
| Other financing charges | -27.0M | — | — | — |
| End cash position | 224.2M | 89.0M | 20.3M | 12.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.0M | 63.5M | 29.5M | -2.6M |
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/cash_flow
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