ZEAL Network SE (FRA:TIMA)
Germany · Delayed Price · Currency is EUR 49.40
+0.70 (1.44%)
At close: Dec 1, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 47.97 | 58.39 | 12.85 | 15.96 | 10.79 | 8.16 | Upgrade |
Depreciation & Amortization | 8.48 | 8.12 | 9.18 | 8.62 | 8.59 | 9.8 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.11 | 0.1 | 0.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.48 | Upgrade |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | 0.06 | -0.17 | 0.27 | 0.42 | Upgrade |
Loss (Gain) on Equity Investments | 0.11 | 0.19 | -0.02 | 0.19 | 0.3 | 0.21 | Upgrade |
Other Operating Activities | 14.25 | -12.83 | -0.11 | 4.54 | 6.38 | -10.26 | Upgrade |
Change in Accounts Receivable | -0.39 | -2.14 | -1.21 | 0.36 | -0.49 | -0.05 | Upgrade |
Change in Inventory | -1.61 | -3.17 | - | - | - | - | Upgrade |
Change in Accounts Payable | 0.11 | 8.54 | -0.18 | 0.09 | 0.09 | -1.73 | Upgrade |
Change in Other Net Operating Assets | 25.88 | 17.85 | 4.92 | -1.21 | -0.02 | -3.35 | Upgrade |
Operating Cash Flow | 94.97 | 75.11 | 25.57 | 28.49 | 26 | 5.37 | Upgrade |
Operating Cash Flow Growth | 175.75% | 193.78% | -10.26% | 9.59% | 384.01% | 1.40% | Upgrade |
Capital Expenditures | -0.81 | -0.55 | -0.38 | -0.87 | -0.17 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.29 | Upgrade |
Divestitures | - | - | - | -0.01 | -0.77 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.02 | -0.05 | -0.56 | -0.23 | -0.22 | Upgrade |
Investment in Securities | -0.04 | -0.82 | -0.63 | -5.99 | -0.4 | 2.55 | Upgrade |
Other Investing Activities | 6.12 | 1.55 | 57.4 | 1.25 | 1.04 | -53.31 | Upgrade |
Investing Cash Flow | 5.27 | 0.16 | 56.35 | -6.19 | -0.54 | -51.05 | Upgrade |
Long-Term Debt Issued | - | 119.51 | - | 20 | 8.7 | - | Upgrade |
Long-Term Debt Repaid | - | -48.36 | -6.19 | -3.06 | -1.54 | -2.98 | Upgrade |
Net Debt Issued (Repaid) | 47.97 | 71.15 | -6.19 | 16.94 | 7.16 | -2.98 | Upgrade |
Issuance of Common Stock | 0.19 | 0.13 | 0.12 | 0.11 | 0.14 | 0.16 | Upgrade |
Repurchase of Common Stock | -25 | -25 | - | -20 | - | - | Upgrade |
Common Dividends Paid | -39.72 | -12.91 | -78.33 | -46.97 | -20.13 | -17.89 | Upgrade |
Other Financing Activities | -37.12 | -40.53 | -1.05 | -1.24 | -8.7 | -0.83 | Upgrade |
Financing Cash Flow | -64.58 | -18.08 | -85.44 | -51.16 | -21.53 | -21.54 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | 0.02 | -0.03 | 0.11 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 35.64 | 57.21 | -3.5 | -28.89 | 4.04 | -67.22 | Upgrade |
Free Cash Flow | 94.16 | 74.56 | 25.18 | 27.62 | 25.83 | 5.01 | Upgrade |
Free Cash Flow Growth | 177.47% | 196.05% | -8.81% | 6.94% | 415.47% | -4.33% | Upgrade |
Free Cash Flow Margin | 40.48% | 39.05% | 21.62% | 26.13% | 30.81% | 5.66% | Upgrade |
Free Cash Flow Per Share | 4.53 | 3.45 | 1.16 | 1.24 | 1.16 | 0.22 | Upgrade |
Cash Interest Paid | 4.16 | 3.08 | 1.79 | 0.56 | 0.5 | 0.26 | Upgrade |
Cash Income Tax Paid | 5.71 | 4.75 | -47.24 | 1.52 | 0.36 | 6.91 | Upgrade |
Levered Free Cash Flow | 79.86 | 55.34 | 76.05 | 22.25 | -36.92 | 1.62 | Upgrade |
Unlevered Free Cash Flow | 82.54 | 57.1 | 77.01 | 22.69 | -35.99 | 1.82 | Upgrade |
Change in Working Capital | 24 | 21.08 | 3.52 | -0.76 | -0.42 | -5.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.