zooplus SE (ZLPSF)

USD 536.38

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - 91.41 Million 74.37 Million 28.11 Million 21.66 Million 3.29 Million
Net Income - -15.85 Million 30.67 Million -15.91 Million -2.28 Million 4.05 Million
Depreciation & Amortization - 28.58 Million 31.26 Million 26.25 Million 10.07 Million 4.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - 6.36 Million 2.52 Million 1.63 Million - -
Change in working capital - -4.6 Million 6.85 Million 15.78 Million 13.05 Million -1.37 Million
Other non-cash items - 76.92 Million 5.57 Million 1.98 Million 807.1 Thousand -3.7 Million
Investing Cash Flow - -4.74 Million -4.7 Million -3.23 Million -7.33 Million -7.43 Million
Investments in PPE - -4.74 Million -4.7 Million -3.23 Million -7.33 Million -7.43 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - -31.48 Million -23.57 Million -20.08 Million -6.05 Million 283.14 Thousand
Debt repayment - -30.05 Million -20 Million -20.02 Million -6.31 Million -2.58 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 112.64 Thousand 145.59 Thousand 244.62 Thousand 2.85 Million
Other Financing Activities - -1.43 Million -3.68 Million -20.23 Million 19.93 Thousand 14.43 Thousand
Accounts receivables - 1.61 Million -3.13 Million 482.8 Thousand -23.74 Million -8.65 Million
Accounts payables - - 29.22 Million 28.49 Million 24.61 Million 35.6 Million
Inventory - -33.59 Million -38.98 Million -10.14 Million -3.01 Million -25.76 Million
Other working capital - 27.37 Million 19.74 Million -3.05 Million 15.2 Million -2.55 Million
Cash at beginning of period - 109.81 Million 64.29 Million 59.52 Million 51.19 Million 54.92 Million
Cash at end of period - 165.62 Million 109.81 Million 64.29 Million 59.52 Million 51.19 Million
Capital Expenditure - -4.74 Million -4.7 Million -3.23 Million -7.33 Million -7.43 Million
Effect of forex changes on cash - 637.43 Thousand -571.91 Thousand -18.38 Thousand 8461.31 125.94 Thousand
Net cash flow / Change in cash - 55.81 Million 45.52 Million 4.77 Million 8.33 Million -3.73 Million
Free Cash Flow - 86.66 Million 69.66 Million 24.87 Million 14.33 Million -4.14 Million

Cash Flow Charts