ZEAL NETWORK SE (TIMA.DE) Stock Cash Flow
FRA:TIMA - Deutsche Boerse Ag - DE000ZEAL241 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.31M | 22.32M | 22.81M | 16.65M | 7.86M | |||
| Depreciation Amortization | 8.79M | 9.26M | 8.73M | 8.69M | 11.96M | |||
| Change In Working Capital | -10.21M | -7.23M | -2.72M | -951.00K | -11.97M | |||
| Interest Paid | 2.60M | 1.79M | 560.00K | 210.00K | 258.00K | |||
| Taxes Paid | 11.68M | 9.10M | 1.52M | 356.00K | 6.91M | |||
| Other non cash items | 2.54M | 1.22M | -330.00K | 1.76M | -2.48M | |||
| OPERATING CASH FLOW | 34.44M | 25.57M | 28.49M | 26.16M | 5.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -534.00K | -428.00K | -1.43M | -402.00K | -641.00K | |||
| Other Investing Activity | 100.00K | 56.78M | -4.76M | -9.00K | -50.41M | |||
| INVESTING CASH FLOW | -434.00K | 56.35M | -6.19M | -411.00K | -51.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.36M | -6.18M | 16.94M | 6.88M | -2.98M | |||
| Stock Issued/Repurchased | N/A | 120.00K | -19.89M | 138.00K | 159.00K | |||
| Dividend Paid | N/A | -79.37M | -46.97M | -20.13M | -17.89M | |||
| Other Financing Activity | N/A | N/A | -1.24M | -8.70M | -828.00K | |||
| FINANCING CASH FLOW | -17.77M | -85.44M | -51.16M | -21.82M | -21.54M | |||
| Exchange Rate Effect | 15.00K | 19.00K | -28.00K | 109.00K | 0.00 | |||
| CHANGE IN CASH | 16.25M | -3.50M | -28.89M | 4.04M | -67.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.44M | 25.57M | 28.49M | 26.16M | 5.37M | |||
| Capital Expenditure | -534.00K | -428.00K | -1.43M | -402.00K | -641.00K | |||
| FREE CASH FLOW | 33.91M | 25.14M | 27.06M | 25.75M | 4.73M | |||
All data in EUR