zooplus SE (ZLPSF)

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	-3.18M	42.71M	46.25M	30.68M	22.54M	6.96M	-10.8M	-15.91M	-8.59M	-2.22M	-1.22M	-2.28M	-7.72M	-10.25M	-4.86M	4.05M	10.99M	17.84M	18.32M	17.87M	14.58M	14.19M	14.04M
Depreciation & Amortization	32.41M	31.87M	32.11M	31.27M	29.1M	28.4M	27M	26.26M	22.95M	19.03M	14.63M	10.08M	7.87M	6.25M	5.09M	4.32M	3.9M	3.08M	2.35M	1.62M	2.78M	2.71M	2.65M
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	118.04M	54.91M	45.11M	45.84M	37.08M	40.93M	34.52M	25.93M	25.49M	8.08M	11.9M	16.08M	28.05M	38.45M	31.68M	24.39M	9.48M	4.07M	1.19M	-1.63M	2.98M	8.93M	14.71M
Other Non-Cash Items	-5.07M	-4.32M	5.47M	5.57M	3.84M	2.26M	2.09M	1.99M	1.68M	1.77M	2M	807.11K	-590.63K	-1.12M	-2.38M	-3.7M	-3.05M	-2.73M	-2.69M	-1.04M	-1.19M	-1.91M	-2.04M
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	90.44M	40.06M	-2.07M	6.85M	15.65M	12.89M	39.37M	15.78M	-1.87M	4.31M	8.14M	13.06M	22.66M	5.65M	-1.29M	-1.38M	-7.43M	-5.45M	-111.14K	-5.9M	-3.88M	4.65M	6.07M
Operating Cash Flow	114.6M	110.32M	81.76M	74.37M	71.13M	50.51M	57.66M	28.11M	14.18M	22.9M	23.56M	21.66M	22.22M	520.6K	-3.44M	3.3M	4.43M	12.74M	17.87M	12.54M	12.3M	19.64M	20.72M
Capital Expenditures	-3.55M	-4.12M	-4.35M	-4.7M	-2.96M	-2.88M	-2.93M	-3.24M	-4.58M	-5.41M	-6.81M	-7.33M	-8.29M	-8.41M	-8.84M	-7.44M	-6.15M	-5.09M	-3.08M	-3.62M	-3.5M	-3.19M	-3.02M
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	-3.55M	-4.12M	-4.35M	-4.7M	-2.96M	-2.88M	-2.93M	-3.24M	-4.58M	-5.41M	-6.81M	-7.33M	-8.29M	-8.41M	-8.84M	-7.44M	-6.15M	-5.09M	-3.08M	-3.62M	-3.5M	-3.19M	-3.02M
Debt Repayment	-27.52M	-23.64M	-42.24M	-23.13M	-23.11M	-22.22M	-1.12M	-20.02M	-16.18M	-12.64M	-9.07M	-5.52M	-4.07M	-3.2M	-2.6M	-2.15M	-1.6M	-1.06M	-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	-854.25K	-657.01K	-106.12K	-443.2K	-428.76K	409.74K	13.3K	-61.57K	-295.37K	-1.07M	-743.63K	-526.25K	-54.86K	718.55K	2.39M	2.43M	1.82M	2.39M	677.35K	748.82K	1.16M	-66.72K	-11.23K
Financial Cash Flow	-28.38M	-24.29M	-42.35M	-23.58M	-23.54M	-21.81M	-1.1M	-20.09M	-16.47M	-13.72M	-9.81M	-6.05M	-4.13M	-2.48M	-211.38K	283.14K	219.6K	1.33M	160.1K	748.82K	1.16M	-66.72K	-11.23K
Net Cash Flow	83.24M	82.43M	35.2M	45.52M	43.83M	25.08M	53.16M	4.77M	-6.34M	4.09M	7.25M	8.33M	9.57M	-10.39M	-12.63M	-3.73M	-2.05M	8.59M	14.66M	9.39M	10.26M	16.43M	17.71M
Free Cash Flow	111.05M	106.19M	77.41M	69.67M	68.17M	47.63M	54.73M	24.88M	9.6M	17.49M	16.74M	14.33M	13.93M	-7.89M	-12.28M	-4.14M	-1.73M	7.65M	14.78M	8.92M	8.79M	16.45M	17.71M