zooplus SE (HAM: ZO1)
Germany
· Delayed Price · Currency is EUR 286.00
+10.00 (3.62%)
At close: Feb 5, 2025
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 | 2016 - 2012 |
|---|---|---|---|---|---|---|
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 | 2016 - 2012 |
| Net Income | -15.85 | 18.93 | -12.07 | -2.1 | 1.94 | Upgrade
|
| Depreciation & Amortization | 28.58 | 24.36 | 21.94 | 7.19 | 3.11 | Upgrade
|
| Other Amortization | 4.07 | 4.98 | 4.31 | 2.89 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0 | 0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.93 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.36 | 2.48 | 1.89 | 1.72 | 1.25 | Upgrade
|
| Other Operating Activities | -19.87 | 14.84 | -3.82 | -1.09 | -2.83 | Upgrade
|
| Change in Accounts Receivable | 1.62 | -2.56 | 0.43 | -1.76 | -7.21 | Upgrade
|
| Change in Inventory | -33.6 | -38.98 | -10.15 | -3.02 | -25.76 | Upgrade
|
| Change in Accounts Payable | 90.23 | 23.89 | 25.39 | 21.53 | 29.65 | Upgrade
|
| Change in Unearned Revenue | 2.4 | 17.46 | 2.05 | 10.26 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 27.37 | 7.05 | -1.94 | -13.96 | 1.44 | Upgrade
|
| Operating Cash Flow | 91.41 | 74.37 | 28.11 | 21.66 | 3.3 | Upgrade
|
| Operating Cash Flow Growth | 22.92% | 164.55% | 29.76% | 557.13% | -73.72% | Upgrade
|
| Capital Expenditures | -4.75 | -4.7 | -3.24 | -7.33 | -7.44 | Upgrade
|
| Investing Cash Flow | -4.75 | -4.7 | -3.24 | -7.33 | -7.44 | Upgrade
|
| Long-Term Debt Issued | 2.16 | 20 | - | - | - | Upgrade
|
| Total Debt Issued | 2.16 | 20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -32.22 | -43.13 | -20.02 | -5.52 | -2.15 | Upgrade
|
| Total Debt Repaid | -32.22 | -43.13 | -20.02 | -5.52 | -2.15 | Upgrade
|
| Net Debt Issued (Repaid) | -30.06 | -23.13 | -20.02 | -5.52 | -2.15 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | 0.15 | 0.24 | 2.85 | Upgrade
|
| Other Financing Activities | -1.43 | -0.56 | -0.21 | -0.77 | -0.42 | Upgrade
|
| Financing Cash Flow | -31.49 | -23.58 | -20.09 | -6.05 | 0.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | -0.57 | -0.02 | 0.01 | 0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.04 | - | Upgrade
|
| Net Cash Flow | 55.81 | 45.52 | 4.77 | 8.33 | -3.73 | Upgrade
|
| Free Cash Flow | 86.66 | 69.67 | 24.88 | 14.33 | -4.14 | Upgrade
|
| Free Cash Flow Growth | 24.39% | 180.06% | 73.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.14% | 3.86% | 1.63% | 1.07% | -0.36% | Upgrade
|
| Free Cash Flow Per Share | 12.12 | 9.70 | 3.48 | 2.01 | -0.58 | Upgrade
|
| Cash Interest Paid | 1.43 | 0.56 | 0.21 | 0.77 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 19.35 | 0.03 | 0.03 | 1.1 | 4.82 | Upgrade
|
| Levered Free Cash Flow | 90.95 | 64.49 | 34.04 | 15.78 | -2.31 | Upgrade
|
| Unlevered Free Cash Flow | 92.13 | 65.33 | 34.93 | 16.26 | -2.05 | Upgrade
|
| Change in Net Working Capital | -65.7 | -11.95 | -16.82 | -12.61 | 2.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.