ZEAL Network SE (0QJQ.L)
EUR 46.0
(-4.96%)
EUR 46.0
(-4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.8 Million | 28.48 Million | 26.15 Million | 5.37 Million | 5.29 Million | 38.2 Million |
| Net Income | 12.84 Million | 22.81 Million | 16.65 Million | 7.85 Million | 8.32 Million | 37.98 Million |
| Depreciation & Amortization | 9.25 Million | 8.73 Million | 8.68 Million | 11.95 Million | 8.84 Million | 1.14 Million |
| Deferred income taxes | - | 2.37 Million | 2.98 Million | -3.04 Million | -893 Thousand | - |
| Stock-based compensation | - | - | - | 3.04 Million | 893 Thousand | 510 Thousand |
| Change in working capital | 3.52 Million | -764 Thousand | -423 Thousand | -5.12 Million | -4.42 Million | 5.65 Million |
| Other non-cash items | 174 Thousand | -2.28 Million | 1.23 Million | -9.31 Million | -7.44 Million | -6.58 Million |
| Investing Cash Flow | 56.11 Million | -6.19 Million | -411 Thousand | -51.87 Million | 5.05 Million | 5.55 Million |
| Investments in PPE | -428 Thousand | -1.42 Million | -402 Thousand | -641 Thousand | -104 Thousand | -766 Thousand |
| Acquisitions | - | -608 Thousand | -1.17 Million | -1.2 Million | 8.82 Million | 44 Thousand |
| Investment purchases | -627 Thousand | -5.4 Million | -404 Thousand | 72 Thousand | -3.14 Million | -247 Thousand |
| Sales/Maturities of investments | - | - | 404 Thousand | 2.92 Million | -44 Thousand | 6.56 Million |
| Other Investing Activities | 57.16 Million | 1.24 Million | 1.16 Million | -53.03 Million | -470 Thousand | -44 Thousand |
| Financing Cash Flow | -85.43 Million | -51.16 Million | -21.81 Million | -21.53 Million | -2.96 Million | -10.24 Million |
| Debt repayment | -6.18 Million | -1.08 Million | -8.7 Million | -2.98 Million | -2.31 Million | - |
| Dividends payments | -77.96 Million | -46.97 Million | -20.12 Million | -17.88 Million | - | -8.34 Million |
| Common Stock Repurchased | - | -20 Million | -8.7 Million | - | -650 Thousand | -1.9 Million |
| Common Stock Issuance | 120 Thousand | 114 Thousand | 138 Thousand | 159 Thousand | - | - |
| Other Financing Activities | -1.28 Million | 18.02 Million | 15.57 Million | -669 Thousand | -2.96 Million | -1.00 |
| Accounts receivables | -1.21 Million | 357 Thousand | -491 Thousand | -47 Thousand | 6.33 Million | -1.23 Million |
| Accounts payables | -179 Thousand | 92 Thousand | 92 Thousand | -1.72 Million | -3.04 Million | -2.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.91 Million | -1.21 Million | -24 Thousand | -3.34 Million | -7.71 Million | 8.97 Million |
| Cash at beginning of period | 61.2 Million | 90.1 Million | 86.06 Million | 153.28 Million | 145.88 Million | 112.37 Million |
| Cash at end of period | 57.7 Million | 61.2 Million | 90.1 Million | 86.06 Million | 153.28 Million | 145.88 Million |
| Capital Expenditure | -428 Thousand | -1.42 Million | -402 Thousand | -641 Thousand | -104 Thousand | -766 Thousand |
| Effect of forex changes on cash | 19 Thousand | -28 Thousand | 109 Thousand | - | - | - |
| Net cash flow / Change in cash | -3.5 Million | -28.89 Million | 4.03 Million | -67.21 Million | 7.39 Million | 33.51 Million |
| Free Cash Flow | 25.37 Million | 27.06 Million | 25.75 Million | 4.73 Million | 5.19 Million | 37.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.93 Million | 6.92 Million | 12.84 Million | 3.29 Million | 6.87 Million | 1.96 Million |
| Depreciation & Amortization | 2.07 Million | 1.86 Million | 9.25 Million | 2.72 Million | 2.1 Million | 2.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.44 Million | -10.17 Million | 3.52 Million | 7.82 Million | -3.52 Million | 1.41 Million |
| Other non-cash items | 805 Thousand | 434 Thousand | 174 Thousand | -4.59 Million | -542 Thousand | -378 Thousand |
| Investing Cash Flow | 22 Thousand | -1.09 Million | 56.11 Million | 228 Thousand | -12 Thousand | 1.67 Million |
| Investments in PPE | -107 Thousand | -225 Thousand | -428 Thousand | -51 Thousand | -103 Thousand | -216 Thousand |
| Acquisitions | -1.88 Million | -1.17 Million | - | 627 Thousand | - | -455 Thousand |
| Investment purchases | - | - | -627 Thousand | - | - | -455 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 455 Thousand |
| Other Investing Activities | 89 Thousand | 303 Thousand | 57.16 Million | -348 Thousand | 91 Thousand | 2.34 Million |
| Financing Cash Flow | -29.16 Million | 15.15 Million | -85.43 Million | -2.21 Million | -2.12 Million | -80.24 Million |
| Debt repayment | -2.97 Million | -17.03 Million | -6.18 Million | -2.21 Million | -2.12 Million | -994 Thousand |
| Dividends payments | -23.82 Million | - | -77.96 Million | - | - | -77.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 120 Thousand | - | - | 120 Thousand |
| Other Financing Activities | -1.88 Million | -1.53 Million | -1.28 Million | - | - | -1.28 Million |
| Accounts receivables | 1 Million | 122 Thousand | -1.21 Million | -3000.00 | -323 Thousand | -711 Thousand |
| Accounts payables | 2.66 Million | - | -179 Thousand | -1.18 Million | -3.03 Million | 3.88 Million |
| Inventory | -1.21 Million | - | - | - | - | - |
| Other working capital | 4.99 Million | -10.1 Million | 4.91 Million | 9.01 Million | -173 Thousand | -1.75 Million |
| Cash at beginning of period | 69.23 Million | 57.7 Million | 61.2 Million | 50.44 Million | 47.67 Million | 120.98 Million |
| Cash at end of period | 56.31 Million | 69.23 Million | 57.7 Million | 57.7 Million | 50.44 Million | 47.67 Million |
| Capital Expenditure | -107 Thousand | -225 Thousand | -428 Thousand | -51 Thousand | -103 Thousand | -216 Thousand |
| Effect of forex changes on cash | 3000.00 | 15 Thousand | 19 Thousand | -8000.00 | -4000.00 | 23 Thousand |
| Net cash flow / Change in cash | -12.92 Million | 11.53 Million | -3.5 Million | 7.26 Million | 2.76 Million | -73.31 Million |
| Free Cash Flow | 16.11 Million | -2.76 Million | 25.37 Million | 9.2 Million | 4.8 Million | 5.01 Million |
PRT
SKIFL
300079
NKTX
CS
9547