zooplus SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-15.85	18.93	-12.07	-2.1	1.94
Depreciation & Amortization	28.58	24.36	21.94	7.19	3.11
Other Amortization	4.07	4.98	4.31	2.89	1.22
Loss (Gain) From Sale of Assets	0.1	0	0.07	-	-
Asset Writedown & Restructuring Costs	-	1.93	-	-	-
Stock-Based Compensation	6.36	2.48	1.89	1.72	1.25
Other Operating Activities	-19.87	14.84	-3.82	-1.09	-2.83
Change in Accounts Receivable	1.62	-2.56	0.43	-1.76	-7.21
Change in Inventory	-33.6	-38.98	-10.15	-3.02	-25.76
Change in Accounts Payable	90.23	23.89	25.39	21.53	29.65
Change in Unearned Revenue	2.4	17.46	2.05	10.26	0.5
Change in Other Net Operating Assets	27.37	7.05	-1.94	-13.96	1.44
Operating Cash Flow	91.41	74.37	28.11	21.66	3.3
Operating Cash Flow Growth	22.92%	164.55%	29.76%	557.13%	-73.72%
Capital Expenditures	-4.75	-4.7	-3.24	-7.33	-7.44
Investing Cash Flow	-4.75	-4.7	-3.24	-7.33	-7.44
Long-Term Debt Issued	2.16	20	-	-	-
Total Debt Issued	2.16	20	-	-	-
Long-Term Debt Repaid	-32.22	-43.13	-20.02	-5.52	-2.15
Total Debt Repaid	-32.22	-43.13	-20.02	-5.52	-2.15
Net Debt Issued (Repaid)	-30.06	-23.13	-20.02	-5.52	-2.15
Issuance of Common Stock	-	0.11	0.15	0.24	2.85
Other Financing Activities	-1.43	-0.56	-0.21	-0.77	-0.42
Financing Cash Flow	-31.49	-23.58	-20.09	-6.05	0.28
Foreign Exchange Rate Adjustments	0.64	-0.57	-0.02	0.01	0.13
Miscellaneous Cash Flow Adjustments	-	-	-	0.04	-
Net Cash Flow	55.81	45.52	4.77	8.33	-3.73
Free Cash Flow	86.66	69.67	24.88	14.33	-4.14
Free Cash Flow Growth	24.39%	180.06%	73.54%	-	-
Free Cash Flow Margin	4.14%	3.86%	1.63%	1.07%	-0.36%
Free Cash Flow Per Share	12.12	9.70	3.48	2.01	-0.58
Cash Interest Paid	1.43	0.56	0.21	0.77	0.42
Cash Income Tax Paid	19.35	0.03	0.03	1.1	4.82
Levered Free Cash Flow	90.95	64.49	34.04	15.78	-2.31
Unlevered Free Cash Flow	92.13	65.33	34.93	16.26	-2.05
Change in Working Capital	88.02	6.85	15.78	13.06	-1.38

Updated Mar 21, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.