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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
net income	13.25M -	11.13M 16.00%	8.47M 23.84%	15.19M 79.20%	28.73M 89.17%	24.90M 13.31%	18.80M 24.51%	19.94M 6.06%	21.60M 8.31%
depreciation and amortization	2.16M -	3.10M 43.65%	2.61M 15.63%	3.94M 50.78%	3.91M 0.69%	3.89M 0.56%	12.82M 229.58%	13.98M 9.05%	21.18M 51.49%
deferred income tax
stock based compensation
change in working capital	14.33M -	-16.85M 217.64%	2.12M 112.58%	-5.24M 347.26%	12.39M 336.28%	6.42M 48.18%	-7.49M 216.75%	-19.50M 160.23%	-9.20M 52.81%
accounts receivables
inventory	2.07M -	931K 54.94%	-461K 149.52%	-4.79M 939.05%	5.01M 204.59%	-420K 108.38%	-3.99M 850.71%	-19.82M 396.37%	-7.15M 63.94%
accounts payables
other working capital	12.26M -	-17.79M 245.05%	2.58M 114.51%	-452K 117.51%	7.38M 1,731.86%	6.84M 7.28%	-3.50M 151.19%	318K 109.08%	-2.06M 746.23%
other non cash items	-3.79M -	-84K 97.78%	-2.22M 2,547.62%	4.20M 288.89%	-1.79M 142.56%	-2.37M 32.44%	3.31M 239.65%	4.75M 43.60%	-1.60M 133.75%
net cash provided by operating activities	25.94M -	-2.71M 110.46%	10.98M 504.87%	18.09M 64.66%	43.24M 139.08%	32.85M 24.04%	27.44M 16.46%	19.17M 30.13%	31.98M 66.79%
investments in property plant and equipment	-3.95M -	-5.72M 44.80%	-4.38M 23.50%	-4.80M 9.73%	-6.21M 29.26%	-11.40M 83.63%	-1.97M 82.69%	-5.34M 170.31%	-6.87M 28.73%
acquisitions net		-6.00M -	-2.73M 54.57%	-2.47M 9.32%	-18.64M 654.39%		-8.38M -	-18.57M 121.41%	-42K 99.77%
purchases of investments	-181K -	-410K 126.52%	-217K 47.07%	-122K 43.78%	-1.13M 827.05%	-605K 46.51%	-442K 26.94%	-260K 41.18%	-456K 75.38%
sales maturities of investments	164K -	444K 170.73%	1.55M 249.10%	200K 87.10%	307K 53.50%	873K 184.36%	308K 64.72%	436K 41.56%	371K 14.91%
other investing activites	369K -	229K 37.94%	468K 104.37%	325K 30.56%	448K 37.85%	-125K 127.90%	276K 320.80%	-576K 308.70%	894K 255.21%
net cash used for investing activites	-3.60M -	-11.46M 218.22%	-5.30M 53.72%	-6.87M 29.61%	-25.23M 267.06%	-11.26M 55.36%	-10.22M 9.28%	-24.30M 137.85%	-6.10M 74.89%
debt repayment	-14.01M -	-12.19M 12.97%	-12.72M 4.30%	-11.26M 11.47%	-21.57M 91.62%	-20.09M 6.90%	-8.45M 57.94%	-9.05M 7.08%	-9.33M 3.09%
common stock issued	100K -			22K -
common stock repurchased		-3K -	-34K 1,033.33%		-17K -	-8K 52.94%
dividends paid	-7.19M -	-6.85M 4.77%	-4.45M 34.99%	-4.38M 1.53%	-6.85M 56.24%	-11.64M 69.99%	-10.27M 11.76%		-8.01M -
other financing activites	3.78M -	16.69M 341.01%	11.88M 28.79%	6.07M 48.88%	36.69M 504.05%	14.57M 60.29%	10.21M 29.89%	42.38M 314.99%	-19.21M 145.33%
net cash used provided by financing activities	-17.32M -	-2.36M 86.39%	-5.32M 125.81%	-9.55M 79.44%	8.25M 186.42%	-17.17M 308.10%	-8.51M 50.44%	33.34M 491.82%	-36.55M 209.65%
effect of forex changes on cash	-1K -	-1K 0%				-1K -	1K 200%	1K 0%
net change in cash	5.02M -	-16.53M 429.20%	361K 102.18%	1.67M 361.77%	26.26M 1,475.40%	4.42M 83.19%	8.71M 97.37%	28.21M 223.71%	-10.68M 137.85%
cash at beginning of period	92.02M -	97.04M 5.46%	80.51M 17.03%	80.87M 0.45%	82.53M 2.06%	108.80M 31.82%	113.21M 4.06%	121.93M 7.70%	150.13M 23.14%
cash at end of period	97.04M -	80.51M 17.03%	80.87M 0.45%	82.53M 2.06%	108.80M 31.82%	113.21M 4.06%	121.93M 7.70%	150.13M 23.14%	139.46M 7.11%
operating cash flow	25.94M -	-2.71M 110.46%	10.98M 504.87%	18.09M 64.66%	43.24M 139.08%	32.85M 24.04%	27.44M 16.46%	19.17M 30.13%	31.98M 66.79%
capital expenditure	-3.95M -	-5.72M 44.80%	-4.38M 23.50%	-4.80M 9.73%	-6.21M 29.26%	-11.40M 83.63%	-1.97M 82.69%	-5.34M 170.31%	-6.87M 28.73%
free cash flow	21.99M -	-8.44M 138.37%	6.61M 178.29%	13.28M 101.07%	37.03M 178.81%	21.44M 42.10%	25.46M 18.76%	13.84M 45.66%	25.11M 81.47%

All numbers in EUR (except ratios and percentages)