ZEAL Network SE (ETR:TIMA)
Germany · Delayed Price · Currency is EUR 44.50
0.00 (0.00%)
Jul 29, 2026, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 63.77 | 50.29 | 22.32 | 22.81 | 16.65 | 7.86 |
Depreciation & Amortization | 8.52 | 8.19 | 9.26 | 8.73 | 8.69 | 11.96 |
Other Adjustments | 4.44 | 3.13 | 1.22 | -0.33 | 1.76 | -2.48 |
Change in Receivables | -1.32 | -2.14 | -1.21 | 0.36 | -0.49 | -0.05 |
Changes in Inventories | -4.47 | -3.17 | - | - | - | - |
Changes in Accounts Payable | -1.34 | 8.54 | -0.18 | 0.09 | 0.09 | -1.73 |
Changes in Accrued Expenses | 1.43 | 5.83 | 0.84 | -0.27 | -2.25 | -3.34 |
Changes in Income Taxes Payable | -3.22 | -4.75 | -9.1 | -1.52 | -0.36 | -6.91 |
Changes in Other Operating Activities | 8.39 | 9.18 | 2.42 | -0.94 | 2.23 | 0.06 |
Operating Cash Flow | 70.79 | 75.11 | 25.57 | 28.49 | 26 | 5.37 |
Operating Cash Flow Growth | 155.68% | 193.78% | -10.26% | 9.59% | 384.01% | 1.40% |
Capital Expenditures | -0.69 | -0.55 | -0.38 | -0.87 | -0.17 | -0.36 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.29 |
Purchases of Intangible Assets | - | -0.02 | -0.05 | -0.56 | -0.23 | -0.28 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0.06 |
Purchases of Investments | - | - | -0.63 | -5.4 | - | - |
Proceeds from Sale of Investments | - | 0.36 | - | - | - | 2.93 |
Cash Acquisitions | - | -1.18 | - | -0.59 | -0.4 | -0.38 |
Proceeds from Business Divestments | - | - | - | -0.01 | -0.77 | - |
Other Investing Activities | -38.92 | -44.02 | 52.73 | 0.28 | 1.21 | -53.31 |
Investing Cash Flow | 6.16 | 0.16 | 56.35 | -6.19 | -0.54 | -51.05 |
Long-Term Debt Issued | 99.51 | 119.51 | - | 20 | 8.7 | - |
Long-Term Debt Repaid | -5.26 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 94.25 | 119.51 | - | 20 | 8.7 | - |
Issuance of Common Stock | 0.32 | 0.13 | 0.12 | 0.11 | 0.14 | 0.16 |
Repurchase of Common Stock | - | -25 | - | -20 | - | - |
Net Common Stock Issued (Repurchased) | 0.32 | -24.87 | 0.12 | -19.89 | 0.14 | 0.16 |
Common Dividends Paid | -50.64 | -23.83 | -79.37 | -48.21 | -20.13 | -17.89 |
Other Financing Activities | -4.15 | -43.33 | -1.51 | -2.53 | -10.73 | -11.26 |
Financing Cash Flow | -60.44 | -18.08 | -85.44 | -51.16 | -21.53 | -21.54 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.02 | -0.03 | 0.11 | - |
Net Cash Flow | 16.51 | 57.19 | -3.52 | -28.86 | 3.93 | -67.22 |
Free Cash Flow | 70.1 | 74.56 | 25.18 | 27.62 | 25.83 | 5.01 |
Free Cash Flow Growth | 157.41% | 196.05% | -8.81% | 6.94% | 415.47% | -4.33% |
FCF Margin | 32.42% | 38.97% | 21.47% | 25.69% | 29.37% | 5.53% |
Free Cash Flow Per Share | 3.28 | 3.45 | 1.16 | 1.24 | 1.15 | 0.22 |
Levered Free Cash Flow | 144.48 | 201.18 | 15.71 | 41.18 | 27.72 | 7.84 |
Unlevered Free Cash Flow | 100.59 | 67.17 | 35.62 | 34.42 | 33.28 | 5.02 |