Zoom Video Communications, Inc. (5ZM.F)
EUR 81.25
(1.68%)
EUR 81.25
(1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 1.18 Billion | 1.42 Billion | 1.21 Billion | 137.06 Million | 44.73 Million |
| Net Income | 589.32 Million | 95.47 Million | 1.22 Billion | 552.74 Million | 19.62 Million | 7.58 Million |
| Depreciation & Amortization | 346.82 Million | 314.56 Million | 42.89 Million | 109.6 Million | 14.84 Million | 24.26 Million |
| Deferred income taxes | -107.86 Million | -160.96 Million | -327.95 Million | -672.46 Million | -163.02 Million | -100.1 Million |
| Stock-based compensation | 1.05 Billion | 1.28 Billion | 477.28 Million | 275.81 Million | 73.1 Million | 8.94 Million |
| Change in working capital | -235.38 Million | -380.06 Million | -165.96 Million | 263.27 Million | -11.06 Million | 4.33 Million |
| Other non-cash items | -171.95 Million | 33.08 Million | 178.65 Million | 681.96 Million | 203.56 Million | 99.71 Million |
| Investing Cash Flow | -1.09 Billion | -293.05 Million | -2.54 Billion | -1.28 Billion | -450.7 Million | -34.61 Million |
| Investments in PPE | -117.36 Million | -105.95 Million | -129.6 Million | -70.63 Million | -34.49 Million | -26.53 Million |
| Acquisitions | -189.44 Million | -110.98 Million | -3.11 Million | -21.8 Million | -1.00 | 11.28 Million |
| Investment purchases | -3.84 Billion | -2.68 Billion | -4.21 Billion | -1.69 Billion | -724.8 Million | -67.99 Million |
| Sales/Maturities of investments | 3.05 Billion | 2.61 Billion | 1.8 Billion | 508.43 Million | 310.01 Million | 59.91 Million |
| Other Investing Activities | -1.00 | 276.18 Thousand | -2.72 Billion | -2.75 Million | -1.41 Million | -11.28 Million |
| Financing Cash Flow | 55.64 Million | -862.57 Million | 30.32 Million | 1.68 Billion | 555.57 Million | 15.28 Million |
| Debt repayment | - | - | - | - | - | -12.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.1 Million | -920.62 Million | -40 Million | - | - | -939 Thousand |
| Common Stock Issuance | 59.43 Million | 57.34 Million | 65.63 Million | 1.68 Billion | 511.76 Million | 3.1 Million |
| Other Financing Activities | -3.79 Million | 712.56 Thousand | 4.69 Million | 3.36 Million | 43.8 Million | 27.16 Million |
| Accounts receivables | 49.24 Million | -213.44 Million | -141.69 Million | -180.29 Million | -58.39 Million | -35.76 Million |
| Accounts payables | -4.08 Million | 10.68 Million | -1.97 Million | 2.86 Million | -1.83 Million | 725.08 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -280.55 Million | -177.31 Million | -22.3 Million | 440.7 Million | 49.16 Million | 39.37 Million |
| Cash at beginning of period | 1.01 Billion | 955.14 Million | 1.88 Billion | 299.29 Million | 55.44 Million | 29.01 Million |
| Cash at end of period | 1.44 Billion | 1.01 Billion | 955.14 Million | 1.88 Billion | 299.29 Million | 55.44 Million |
| Capital Expenditure | -117.36 Million | -105.95 Million | -129.6 Million | -70.63 Million | -34.49 Million | -26.53 Million |
| Effect of forex changes on cash | -10.19 Million | -8.1 Million | -134.03 Million | 346.52 Million | 26.17 Million | 3.74 Million |
| Net cash flow / Change in cash | 434.26 Million | 57.51 Million | -930.42 Million | 1.58 Billion | 243.84 Million | 26.43 Million |
| Free Cash Flow | 1.36 Billion | 1.08 Billion | 1.29 Billion | 1.14 Billion | 102.56 Million | 18.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 589.32 Million | 276.26 Million | 133.56 Million | 165.48 Million | 14.02 Million | 95.47 Million |
| Depreciation & Amortization | 346.82 Million | 86.96 Million | 25.51 Million | 23.75 Million | 21.85 Million | 314.56 Million |
| Deferred income taxes | -107.86 Million | -126.4 Million | 5.75 Million | -6.85 Million | 19.52 Million | -160.96 Million |
| Stock-based compensation | 1.05 Billion | 254.37 Million | 258.93 Million | 261.5 Million | 282.34 Million | 1.28 Billion |
| Change in working capital | -235.38 Million | -35.6 Million | -41.8 Million | -149.29 Million | -7.02 Million | -380.06 Million |
| Other non-cash items | -171.95 Million | -130.88 Million | 84.47 Million | 10.92 Million | 49.21 Million | 33.08 Million |
| Investing Cash Flow | -1.09 Billion | -295.17 Million | -344.52 Million | -17.6 Million | -436.5 Million | -293.05 Million |
| Investments in PPE | -117.36 Million | -17.13 Million | -37.82 Million | -42.37 Million | -19.81 Million | -105.95 Million |
| Acquisitions | -189.44 Million | - | 324.27 Million | -5 Million | -181.05 Million | -110.98 Million |
| Investment purchases | -3.84 Billion | -1.05 Billion | -1.07 Billion | -962.1 Million | -743.78 Million | -2.68 Billion |
| Sales/Maturities of investments | 3.05 Billion | 774.11 Million | 770.79 Million | 991.87 Million | 508.14 Million | 2.61 Billion |
| Other Investing Activities | -1.00 | -1.00 | -324.27 Million | -1.00 | -259.54 Million | 276.18 Thousand |
| Financing Cash Flow | 55.64 Million | 22.4 Million | -5.2 Million | 31.31 Million | 6.37 Million | -862.57 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.1 Million | 791 Thousand | -5.5 Million | - | - | -920.62 Million |
| Common Stock Issuance | 59.43 Million | 21.67 Million | 614.77 Thousand | 32.67 Million | 3.87 Million | 57.34 Million |
| Other Financing Activities | -3.79 Million | 731.26 Thousand | -316.43 Thousand | -1.35 Million | 2.49 Million | 712.56 Thousand |
| Accounts receivables | 49.24 Million | -17.3 Million | 55.19 Million | 38.86 Million | -26.42 Million | -213.44 Million |
| Accounts payables | -4.08 Million | -1.99 Million | -6.86 Million | 2.83 Million | 1.7 Million | 10.68 Million |
| Inventory | - | -1.00 | - | 1.00 | 1.00 | - |
| Other working capital | -280.55 Million | -16.3 Million | -90.13 Million | -190.99 Million | 17.68 Million | -177.31 Million |
| Cash at beginning of period | 1.01 Billion | 1.41 Billion | 1.26 Billion | 946.17 Million | 1.01 Billion | 955.14 Million |
| Cash at end of period | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.26 Billion | 946.17 Million | 1.01 Billion |
| Capital Expenditure | -117.36 Million | -17.13 Million | -37.82 Million | -42.37 Million | -19.81 Million | -105.95 Million |
| Effect of forex changes on cash | -10.19 Million | 11.07 Million | -17.49 Million | -1.22 Million | -2.55 Million | -8.1 Million |
| Net cash flow / Change in cash | 434.26 Million | 30.2 Million | 150.83 Million | 319.7 Million | -66.48 Million | 57.51 Million |
| Free Cash Flow | 1.36 Billion | 307.56 Million | 428.61 Million | 263.15 Million | 360.12 Million | 1.08 Billion |
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