Zegona Communications plc (LON: ZEG)
London
· Delayed Price · Currency is GBP · Price in GBX328.00
+2.00 (0.61%)
Nov 22, 2024, 4:36 PM BST
Zegona Communications Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -59.81 | -15.55 | -3.31 | 79.91 | 13.97 | 42.06 | Upgrade
|
| Depreciation & Amortization | 126.79 | 0.01 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -9.09 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.09 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | 42.55 | 2.17 | -0.02 | -114.14 | -20.52 | -39.33 | Upgrade
|
| Change in Accounts Receivable | 167.57 | - | - | - | - | - | Upgrade
|
| Change in Inventory | -2.19 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -138.14 | 9.74 | -1.06 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | -0.4 | 0.4 | -4.93 | -0.51 | 1.15 | Upgrade
|
| Operating Cash Flow | 136.41 | -3.93 | -3.94 | -39.14 | -7.06 | -5.21 | Upgrade
|
| Capital Expenditures | -42.23 | - | - | -0.03 | -0.01 | -0 | Upgrade
|
| Cash Acquisitions | -362.41 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -34.26 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -91.82 | Upgrade
|
| Other Investing Activities | -3,609 | -289.76 | 0.03 | 439.55 | 10.15 | 10.24 | Upgrade
|
| Investing Cash Flow | -4,048 | -289.76 | 0.03 | 439.51 | 10.14 | -81.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10.98 | Upgrade
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| Total Debt Issued | 3,802 | - | - | - | - | 10.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.11 | -11.03 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3,731 | - | -0.11 | -11.03 | - | 10.98 | Upgrade
|
| Issuance of Common Stock | 292.29 | 292.29 | - | 2.96 | - | 109.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -388.53 | -3.6 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -12.17 | -11.35 | -9.86 | Upgrade
|
| Other Financing Activities | -4.02 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4,019 | 292.29 | -0.11 | -408.77 | -14.95 | 111.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.71 | 0.15 | -0.64 | 3.71 | 0.08 | -0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 108.21 | -1.24 | -4.67 | -4.69 | -11.79 | 23.9 | Upgrade
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| Free Cash Flow | 94.18 | -3.93 | -3.94 | -39.18 | -7.07 | -5.21 | Upgrade
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| Free Cash Flow Margin | 31.18% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.04 | -0.72 | -0.23 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 4.02 | - | - | 0.27 | 0.52 | 0.43 | Upgrade
|
| Levered Free Cash Flow | 181.33 | -1,175 | -2.95 | 14.44 | -7.28 | -1.89 | Upgrade
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| Unlevered Free Cash Flow | 200.02 | -1,175 | -2.95 | 14.67 | -7.08 | -1.47 | Upgrade
|
| Change in Net Working Capital | -142.83 | 1,172 | 0.93 | -6.69 | 3.9 | -2.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.