Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.1M | 714.9K | 8.8M | 18.7M |
| Net income | 68.1M | 44.3M | 43.2M | 51.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 2.2M | 1.1M | 468K |
| Other non cash items | 5.9M | 5.3M | 2.5M | 1.7M |
| Accounts receivable | -14.5M | -17.9M | -16.6M | -17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.9M | -33.1M | -21.4M | -17.6M |
| Investing activities | -76.2M | -60.0M | -53.3M | -43.9M |
| Capital expenditures | -76.2M | -60.0M | -53.0M | -43.9M |
| Net intangibles | -14.4M | -10.3M | -7.6M | -8.1M |
| Net acquisitions | — | 0 | -205.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.7M | -1.2M | 9.9M | -25.2M |
| Long term debt issuance | 66.5M | 28.5M | 55.3M | 846K |
| Long term debt payments | -37.9M | -15.7M | -32.9M | -24.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5M | -3.7M | -2.7M | -1.2M |
| Common dividends | -10.5M | -10.3M | -9.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.5M | 19.4M | 30.1M | 20.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | -6.6M | 2.1M | -557K |
Access the full
/cash_flow
historical dataset via the API — starting from the
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