zooplus SE (ZLPSF)

PNK: ZLPSF · Real-Time Price · USD

536.38

336.38 (168.19%)

At close: Feb 11, 2025, 8:00 PM

zooplus SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-35.08M	9.55M	16.23M	6.12M	10.81M	13.09M	654.82K	-2.02M	-4.78M	-4.66M	-4.46M	5.31M	1.59M	-3.66M	-5.52M	-131.01K	-936.78K	1.73M	3.39M	6.81M	5.91M	2.21M	2.94M
Depreciation & Amortization	7.89M	7.71M	7.9M	8.92M	7.35M	7.95M	7.05M	6.75M	6.65M	6.55M	6.3M	3.45M	2.73M	2.16M	1.75M	1.24M	1.1M	1M	975.11K	824.17K	281.99K	267.82K	242.99K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	63.25M	18.69M	17.13M	18.98M	120.68K	8.88M	17.86M	10.22M	3.97M	2.48M	9.27M	9.78M	-13.43M	6.29M	13.44M	21.75M	-3.03M	-477.32K	6.14M	6.84M	-8.43M	-3.36M	3.32M
Other Non-Cash Items	604.06K	-9M	694.4K	2.63M	1.35M	786.74K	803.39K	895.61K	-223.68K	612.18K	703.4K	592.5K	-134.14K	837.29K	-488.54K	-805.24K	-667.43K	-422.13K	-1.81M	-149.67K	-356.38K	-375.72K	-154.62K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	55.15M	10.47M	24.04M	775.3K	4.77M	-31.65M	32.96M	9.57M	2.01M	-5.17M	9.37M	-8.08M	8.2M	-1.35M	14.29M	1.52M	-8.81M	-8.28M	14.2M	-4.53M	-6.83M	-2.94M	8.41M
Operating Cash Flow	28.57M	18.74M	48.86M	18.44M	24.28M	-9.82M	41.47M	15.2M	3.66M	-2.67M	11.92M	1.27M	12.39M	-2.01M	10.02M	1.82M	-9.31M	-5.97M	16.76M	2.95M	-998.74K	-840.63K	11.43M
Capital Expenditures	-499.29K	-704.55K	-758.79K	-1.59M	-1.07M	-927.35K	-1.11M	148.02K	-986.65K	-978.65K	-1.42M	-1.2M	-1.81M	-2.38M	-1.93M	-2.16M	-1.93M	-2.82M	-528.24K	-876.01K	-865.75K	-813.39K	-1.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-499.29K	-704.55K	-758.79K	-1.59M	-1.07M	-927.35K	-1.11M	148.02K	-986.65K	-978.65K	-1.42M	-1.2M	-1.81M	-2.38M	-1.93M	-2.16M	-1.93M	-2.82M	-528.24K	-876.01K	-865.75K	-813.39K	-1.07M
Debt Repayment	-9.73M	-7.22M	-4.71M	-5.86M	-5.84M	-25.82M	14.4M	-5.84M	-4.95M	-4.72M	-4.51M	-2M	-1.42M	-1.14M	-969.64K	-547.45K	-544.72K	-542K	-517.25K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-394.64K	-475.97K	44.3K	-27.94K	-197.4K	74.92K	-292.78K	-13.5K	641.11K	-321.52K	-367.66K	-247.29K	-134.44K	5.76K	-150.28K	224.1K	638.98K	1.68M	-108.15K	-386.89K	1.21M	-36K	-36.68K
Financial Cash Flow	-10.12M	-7.7M	-4.67M	-5.89M	-6.04M	-25.75M	14.1M	-5.86M	-4.31M	-5.04M	-4.88M	-2.24M	-1.55M	-1.13M	-1.12M	-323.35K	94.26K	1.14M	-625.4K	-386.89K	1.21M	-36K	-36.68K
Net Cash Flow	17.93M	10.51M	43.7M	11.1M	17.12M	-36.72M	54.02M	9.41M	-1.63M	-8.64M	5.64M	-1.7M	8.8M	-5.49M	6.72M	-464.16K	-11.16M	-7.73M	15.61M	1.22M	-514.48K	-1.66M	10.35M
Free Cash Flow	28.07M	18.03M	48.1M	16.85M	23.21M	-10.75M	40.35M	15.35M	2.68M	-3.65M	10.5M	65.62K	10.58M	-4.4M	8.09M	-338.55K	-11.24M	-8.79M	16.23M	2.07M	-1.86M	-1.65M	10.37M