Zegona Communications plc (LON: ZEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
380.00
+64.00 (20.25%)
Dec 23, 2024, 5:15 PM BST

Zegona Communications Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-59.81-15.55-3.3179.9113.9742.06
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Depreciation & Amortization
126.790.010.020.0200
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Loss (Gain) on Equity Investments
------9.09
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Stock-Based Compensation
0.10.090.04---
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Other Operating Activities
42.552.17-0.02-114.14-20.52-39.33
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Change in Accounts Receivable
167.57-----
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Change in Inventory
-2.19-----
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Change in Accounts Payable
-138.149.74-1.06---
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Change in Other Net Operating Assets
-0.45-0.40.4-4.93-0.511.15
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Operating Cash Flow
136.41-3.93-3.94-39.14-7.06-5.21
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Capital Expenditures
-42.23---0.03-0.01-0
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Cash Acquisitions
-362.41-----
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Sale (Purchase) of Intangibles
-34.26-----
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Investment in Securities
------91.82
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Other Investing Activities
-3,609-289.760.03439.5510.1510.24
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Investing Cash Flow
-4,048-289.760.03439.5110.14-81.58
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Long-Term Debt Issued
-----10.98
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Total Debt Issued
3,802----10.98
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Long-Term Debt Repaid
---0.11-11.03--
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Net Debt Issued (Repaid)
3,731--0.11-11.03-10.98
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Issuance of Common Stock
292.29292.29-2.96-109.89
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Repurchase of Common Stock
----388.53-3.6-
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Common Dividends Paid
----12.17-11.35-9.86
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Other Financing Activities
-4.02-----
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Financing Cash Flow
4,019292.29-0.11-408.77-14.95111.01
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Foreign Exchange Rate Adjustments
0.710.15-0.643.710.08-0.31
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
108.21-1.24-4.67-4.69-11.7923.9
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Free Cash Flow
94.18-3.93-3.94-39.18-7.07-5.21
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Free Cash Flow Margin
31.18%-----
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Free Cash Flow Per Share
0.21-0.04-0.72-0.23-0.03-0.02
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Cash Interest Paid
4.02--0.270.520.43
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Levered Free Cash Flow
181.33-1,175-2.9514.44-7.28-1.89
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Unlevered Free Cash Flow
200.02-1,175-2.9514.67-7.08-1.47
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Change in Net Working Capital
-142.831,1720.93-6.693.9-2.05
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Source: S&P Capital IQ. Standard template. Financial Sources.