ZEAL Network SE (ETR: TIMA)
Germany
· Delayed Price · Currency is EUR 48.00
-0.30 (-0.62%)
Dec 20, 2024, 5:36 PM CET
ZEAL Network SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.04 | 12.85 | 15.96 | 10.79 | 8.16 | 1.46 | Upgrade
|
| Depreciation & Amortization | 8.72 | 9.18 | 8.62 | 8.59 | 9.8 | 8.23 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.11 | 0.1 | 0.68 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.48 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.17 | 0.27 | 0.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | -0.02 | 0.19 | 0.3 | 0.21 | - | Upgrade
|
| Other Operating Activities | -25.37 | -0.11 | 4.54 | 6.38 | -10.26 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 0.47 | -1.21 | 0.36 | -0.49 | -0.05 | 0.56 | Upgrade
|
| Change in Accounts Payable | 2.02 | -0.18 | 0.09 | 0.09 | -1.73 | -7.02 | Upgrade
|
| Change in Other Net Operating Assets | 3.5 | 4.92 | -1.21 | -0.02 | -3.35 | 2.04 | Upgrade
|
| Operating Cash Flow | 34.44 | 25.57 | 28.49 | 26 | 5.37 | 5.3 | Upgrade
|
| Operating Cash Flow Growth | 20.05% | -10.26% | 9.59% | 384.01% | 1.40% | -86.13% | Upgrade
|
| Capital Expenditures | -0.51 | -0.38 | -0.87 | -0.17 | -0.36 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.29 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 8.83 | Upgrade
|
| Divestitures | - | - | -0.01 | -0.77 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.05 | -0.56 | -0.23 | -0.22 | -0.04 | Upgrade
|
| Investment in Securities | -1.18 | -0.63 | -5.99 | -0.4 | 2.55 | -3.67 | Upgrade
|
| Other Investing Activities | 1.28 | 57.4 | 1.25 | 1.04 | -53.31 | - | Upgrade
|
| Investing Cash Flow | -0.43 | 56.35 | -6.19 | -0.54 | -51.05 | 5.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | 8.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.19 | -3.06 | -1.54 | -2.98 | -2.31 | Upgrade
|
| Net Debt Issued (Repaid) | 12.24 | -6.19 | 16.94 | 7.16 | -2.98 | -2.31 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.12 | 0.11 | 0.14 | 0.16 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -20 | - | - | - | Upgrade
|
| Common Dividends Paid | -19.82 | -75.37 | -46.97 | -20.13 | -17.89 | - | Upgrade
|
| Other Financing Activities | -4.83 | -1.41 | -1.24 | -8.7 | -0.83 | -0.65 | Upgrade
|
| Financing Cash Flow | -14.88 | -85.44 | -51.16 | -21.53 | -21.54 | -2.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.03 | 0.11 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 19.14 | -3.51 | -28.89 | 4.04 | -67.22 | 7.39 | Upgrade
|
| Free Cash Flow | 33.94 | 25.18 | 27.62 | 25.83 | 5.01 | 5.24 | Upgrade
|
| Free Cash Flow Growth | 20.02% | -8.81% | 6.94% | 415.47% | -4.33% | -86.03% | Upgrade
|
| Free Cash Flow Margin | 22.41% | 21.62% | 26.13% | 30.81% | 5.66% | 4.62% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 1.16 | 1.24 | 1.15 | 0.22 | 0.31 | Upgrade
|
| Cash Interest Paid | 2.6 | 1.79 | 0.56 | 0.5 | 0.26 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 11.68 | -47.24 | 1.52 | 0.36 | 6.91 | 7.78 | Upgrade
|
| Levered Free Cash Flow | 30.13 | 76.05 | 22.25 | -36.92 | 1.62 | 22.12 | Upgrade
|
| Unlevered Free Cash Flow | 31.81 | 77.01 | 22.69 | -35.99 | 1.82 | 22.36 | Upgrade
|
| Change in Net Working Capital | -1.2 | -53.47 | -1.06 | 53.47 | 12.38 | -3.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.