ZEAL Network SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZEAL Network SE generated cash of $25,567,000, which is less than the previous year. Cash used in financing activities reached the amount of -$85,439,000 last year. Net change in cash is therefore -$3,505,000.
Cash Flow
| 2014 | 23.83M | -8.93M | -62.88M |
|---|---|---|---|
| 2015 | 27.28M | -4.28M | -23.47M |
| 2016 | 33.74M | -3.25M | -23.47M |
| 2017 | 13.40M | -511K | -8.38M |
| 2018 | 38.20M | 5.55M | -10.24M |
| 2019 | 5.29M | 5.05M | -2.96M |
| 2020 | 5.37M | -51.87M | -21.53M |
| 2021 | 26.15M | -411K | -21.81M |
| 2022 | 28.48M | -6.19M | -51.16M |
| 2023 | 25.56M | 56.11M | -85.43M |
0QJQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.20M | 90.1M | 86.06M | 153.28M | 145.88M | 112.37M | 114.66M | 107.66M | 108.14M | 156.12M |
Operating activities | ||||||||||
Net income | 12.84M | 22.81M | 16.65M | 7.85M | 8.32M | 37.98M | 25.23M | 36.51M | 19.60M | 12.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.25M | 8.73M | 8.68M | 11.95M | 8.84M | 1.14M | 1.25M | 2.16M | 7.15M | 7.67M |
Stock-based compensation expense | 0 | 0 | 0 | 3.04M | 893K | 510K | 825K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 3.04M | 893K | 510K | 825K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.21M | 357K | -491K | -47K | 6.33M | -1.23M | -1.04M | 9.48M | -8.19M | 412K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -179K | 92K | 92K | -1.72M | -3.04M | -2.08M | 458K | 39K | -920K | 0 |
Cash generated by operating activities | 25.56M | 28.48M | 26.15M | 5.37M | 5.29M | 38.20M | 13.40M | 33.74M | 27.28M | 23.83M |
Investing activities | ||||||||||
Purchases Of Investments | -627K | -5.4M | -404K | 72K | -3.14M | -247K | -1.84M | -1.19M | 0 | 0 |
Investments In Property Plant And Equipment | -428K | -1.42M | -402K | -641K | -104K | -766K | -1.67M | -700K | -981K | -3.20M |
Acquisitions Net | 0 | -608K | -1.17M | -1.20M | 8.82M | 44K | 4K | -1.59M | -231K | -5.73M |
Cash generated by investing activities | 56.11M | -6.19M | -411K | -51.87M | 5.05M | 5.55M | -511K | -3.25M | -4.28M | -8.93M |
Financing activities | ||||||||||
Common Stock Issued | 120K | 114K | 138K | 159K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -77.96M | -46.97M | -20.13M | -17.88M | 0 | -8.34M | -8.38M | -23.47M | -23.47M | -62.88M |
Repurchases of common stock | 0 | -20M | -8.7M | 0 | -650K | -1.90M | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.18M | 16.93M | -8.7M | -2.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -85.43M | -51.16M | -21.81M | -21.53M | -2.96M | -10.24M | -8.38M | -23.47M | -23.47M | -62.88M |
Net Change In Cash | -3.50M | -28.89M | 4.03M | -67.21M | 7.39M | 33.51M | 4.51M | 7.00M | -480K | -47.98M |
Cash at end of period | 57.70M | 61.20M | 90.1M | 86.06M | 153.28M | 145.88M | 119.17M | 114.66M | 107.66M | 108.14M |
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