ZEAL Network SE (ETR:TIMA)
Germany flag Germany · Delayed Price · Currency is EUR
44.30
+0.40 (0.91%)
Apr 1, 2025, 5:36 PM CET

ZEAL Network SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
58.3912.8515.9610.798.16
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Depreciation & Amortization
8.129.188.628.599.8
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Other Amortization
0.070.070.110.10.68
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Asset Writedown & Restructuring Costs
----1.48
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Loss (Gain) From Sale of Investments
0.080.06-0.170.270.42
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Loss (Gain) on Equity Investments
0.19-0.020.190.30.21
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Other Operating Activities
-12.83-0.114.546.38-10.26
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Change in Accounts Receivable
-2.14-1.210.36-0.49-0.05
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Change in Inventory
-3.17----
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Change in Accounts Payable
8.54-0.180.090.09-1.73
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Change in Other Net Operating Assets
17.854.92-1.21-0.02-3.35
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Operating Cash Flow
75.1125.5728.49265.37
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Operating Cash Flow Growth
193.78%-10.26%9.59%384.01%1.40%
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Capital Expenditures
-0.55-0.38-0.87-0.17-0.36
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Sale of Property, Plant & Equipment
----0.29
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Divestitures
---0.01-0.77-
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Sale (Purchase) of Intangibles
-0.02-0.05-0.56-0.23-0.22
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Investment in Securities
-0.82-0.63-5.99-0.42.55
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Other Investing Activities
1.5557.41.251.04-53.31
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Investing Cash Flow
0.1656.35-6.19-0.54-51.05
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Long-Term Debt Issued
119.51-208.7-
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Long-Term Debt Repaid
-48.36-6.19-3.06-1.54-2.98
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Net Debt Issued (Repaid)
71.15-6.1916.947.16-2.98
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Issuance of Common Stock
0.130.120.110.140.16
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Repurchase of Common Stock
-25--20--
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Common Dividends Paid
-12.91-78.33-46.97-20.13-17.89
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Other Financing Activities
-40.53-1.05-1.24-8.7-0.83
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Financing Cash Flow
-18.08-85.44-51.16-21.53-21.54
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Foreign Exchange Rate Adjustments
0.020.02-0.030.11-
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
57.21-3.5-28.894.04-67.22
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Free Cash Flow
74.5625.1827.6225.835.01
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Free Cash Flow Growth
196.05%-8.81%6.94%415.47%-4.33%
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Free Cash Flow Margin
39.05%21.62%26.13%30.81%5.66%
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Free Cash Flow Per Share
3.451.161.241.160.22
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Cash Interest Paid
3.081.790.560.50.26
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Cash Income Tax Paid
4.75-47.241.520.366.91
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Levered Free Cash Flow
55.3476.0522.25-36.921.62
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Unlevered Free Cash Flow
57.177.0122.69-35.991.82
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Change in Net Working Capital
-15.99-53.47-1.0653.4712.38
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.