Zaptec AS (6I4.F)
EUR 0.73
(2.3%)
EUR 0.73
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -219.66 Million | -48.81 Million | 53.31 Million | 14.61 Million | 23 Million |
| Net Income | 23.99 Million | -32.53 Million | 25.53 Million | 12.37 Million | 15.69 Million |
| Depreciation & Amortization | 29.91 Million | 20.57 Million | 15.41 Million | 4.83 Million | 4.05 Million |
| Deferred income taxes | -11.1 Million | -11.51 Million | -8.39 Million | - | - |
| Stock-based compensation | 8.12 Million | 11.51 Million | 8.39 Million | - | - |
| Change in working capital | -280.66 Million | -58.72 Million | -20.93 Million | -5.75 Million | -3.87 Million |
| Other non-cash items | 10.07 Million | 21.87 Million | 33.3 Million | 3.16 Million | 7.13 Million |
| Investing Cash Flow | -34.95 Million | 80.65 Million | -7.15 Million | -232.92 Million | -22.99 Million |
| Investments in PPE | -78.37 Million | -24.83 Million | -58.24 Million | -16.84 Million | -18.99 Million |
| Acquisitions | - | - | 11.2 Million | -220 Million | - |
| Investment purchases | - | -4.87 Million | - | -220 Million | - |
| Sales/Maturities of investments | - | 177.69 Million | 40 Million | 220 Million | - |
| Other Investing Activities | 43.41 Million | -67.32 Million | -110 Thousand | 3.92 Million | -4 Million |
| Financing Cash Flow | 293.4 Million | -5.23 Million | 6.36 Million | 227.01 Million | 13.42 Million |
| Debt repayment | -29.22 Million | -3.83 Million | -3.83 Million | -3.83 Million | -3.64 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.18 Million | -25.14 Million | -7.49 Million | -600 Thousand | -2.42 Million |
| Common Stock Issuance | 287.92 Million | 1.68 Million | 10.19 Million | 231.44 Million | 10 Million |
| Other Financing Activities | 36.88 Million | 22.05 Million | 14.99 Million | -1000.00 | 13.14 Million |
| Accounts receivables | -69.7 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -356.56 Million | -64.61 Million | -10.56 Million | 3.85 Million | -6.9 Million |
| Other working capital | 75.89 Million | 5.88 Million | -10.37 Million | -9.61 Million | 3.02 Million |
| Cash at beginning of period | 102.86 Million | 76.25 Million | 23.73 Million | 15.02 Million | 1.57 Million |
| Cash at end of period | 141.64 Million | 102.86 Million | 76.25 Million | 23.73 Million | 15.02 Million |
| Capital Expenditure | -78.37 Million | -24.83 Million | -58.24 Million | -16.84 Million | -18.99 Million |
| Effect of forex changes on cash | -2000.00 | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 38.78 Million | 26.6 Million | 52.52 Million | 8.71 Million | 13.44 Million |
| Free Cash Flow | -298.03 Million | -73.65 Million | -4.93 Million | -2.22 Million | 4.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.67 Million | -12.05 Million | -39.27 Million | 23.99 Million | 37.04 Million | 20.13 Million |
| Depreciation & Amortization | 7.72 Million | 7.65 Million | 10.74 Million | 29.91 Million | 7.08 Million | 6.36 Million |
| Deferred income taxes | - | - | - | -11.1 Million | - | -3.15 Million |
| Stock-based compensation | 2.99 Million | 2.99 Million | -2.15 Million | 8.12 Million | 3.16 Million | 3.15 Million |
| Change in working capital | -41.09 Million | -132.3 Million | 13.78 Million | -280.66 Million | -104.5 Million | -105.75 Million |
| Other non-cash items | 2.33 Million | -1.84 Million | 13.05 Million | 10.07 Million | 8.46 Million | 22.25 Million |
| Investing Cash Flow | -8.08 Million | -11.35 Million | -56.09 Million | -34.95 Million | 31.19 Million | -6.08 Million |
| Investments in PPE | -8.68 Million | -11.3 Million | -54.37 Million | -78.37 Million | -9.32 Million | -12.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 609 Thousand | - | -1.72 Million | 43.41 Million | 40.52 Million | 6.83 Million |
| Financing Cash Flow | -43.97 Million | 177.26 Million | 39.59 Million | 293.4 Million | 1.18 Million | -4.87 Million |
| Debt repayment | -36.1 Million | -179.2 Million | - | -29.22 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.18 Million | -2.18 Million | - | - |
| Common Stock Issuance | - | - | - | 287.92 Million | - | - |
| Other Financing Activities | 1000.00 | - | 41.77 Million | 36.88 Million | - | - |
| Accounts receivables | -663 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -36.69 Million | -126.41 Million | -147.74 Million | -356.56 Million | -57.24 Million | -75.75 Million |
| Other working capital | -3.73 Million | - | 161.53 Million | 75.89 Million | -47.26 Million | -30 Million |
| Cash at beginning of period | 151 Million | 141.64 Million | 161.97 Million | 102.86 Million | 178.34 Million | 246.31 Million |
| Cash at end of period | 93.58 Million | 151 Million | 141.64 Million | 141.64 Million | 161.97 Million | 178.34 Million |
| Capital Expenditure | -8.68 Million | -11.3 Million | -54.37 Million | -78.37 Million | -9.32 Million | -12.92 Million |
| Effect of forex changes on cash | - | - | -3000.00 | -2000.00 | - | - |
| Net cash flow / Change in cash | -57.42 Million | 9.36 Million | -20.33 Million | 38.78 Million | -16.37 Million | -67.96 Million |
| Free Cash Flow | -14.05 Million | -167.85 Million | -58.2 Million | -298.03 Million | -58.07 Million | -69.93 Million |
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