Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 21.8M | 15.4M | 10.5M | 14.2M |
| Net income | 10.6M | 5.6M | 8.0M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3M | 5.8M | 6.1M | 7.0M |
| Accounts receivable | 4.1M | 3.5M | -845K | 629K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 826K | 498K | -2.7M | 645K |
| Investing activities | -40.9M | -36.5M | -27.9M | -25.2M |
| Capital expenditures | -21.1M | -5.1M | -13.2M | -11.4M |
| Net intangibles | -70K | — | -69K | -424K |
| Net acquisitions | -19.7M | -31.3M | -15.2M | -13.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 439K | — |
| Other investing activity | 1K | -1K | — | -536K |
| Financing activities | 6.0M | 5.8M | 10.6M | 19.7M |
| Long term debt issuance | 50K | 11.5M | 0 | 25M |
| Long term debt payments | -32.2M | -28.2M | -29.4M | -33.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.7M | 23.2M | 23.2M | 16.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.3M | -7.1M | -5.9M | -4.7M |
| Other financing charges | 12.7M | 6.3M | 22.6M | 15.9M |
| End cash position | 69.3M | 62.2M | 59.0M | 49.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | 32.0M | 14.4M | 9.9M |
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