Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.6M | 101.7M | 36.1M | 22.9M |
| Net income | 1.9M | 44.2M | -69.7M | 44.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.7M | 57.4M | 105.8M | -21.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.5M | -33.2M | 128.8M | 73.0M |
| Capital expenditures | -27.1M | -28.3M | -21.1M | -25.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 48.3M | 26.8M | 9.9M | 106.7M |
| Purchase of investments | -22.8M | -31.4M | -19.0M | -8.1M |
| Sale of investments | — | 0 | 159.0M | 0 |
| Other investing activity | -9.0M | -322K | — | — |
| Financing activities | -84.9M | 9.1M | -142.1M | 12.6M |
| Long term debt issuance | 8.6M | 65.3M | 16.2M | 6.1M |
| Long term debt payments | -40.5M | -32.8M | -104.4M | -44.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.2M | 18.7M | 17.9M | 83.6M |
| Common stock repurchase | -17.7M | -18.7M | -18.0M | -8.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -132.6M | -23.4M | -53.8M | -24.0M |
| End cash position | 799.1M | 596.6M | 476.2M | 532.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.3M | 161.0M | -38.4M | -31.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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