zooplus 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 zooplus SE generated cash of $91,413,856, which is more than the previous year. Cash used in financing activities reached the amount of -$31,487,270 last year. Net change in cash is therefore $55,815,000.
Cash Flow
| 2012 | -5.74M | -634.35K | -14.06M |
|---|---|---|---|
| 2013 | -3.46M | -4.56M | 10.63M |
| 2014 | 2.81M | -4.68M | 28.09M |
| 2015 | 16.24M | -2.67M | -7.29K |
| 2016 | 12.54M | -3.62M | 748.82K |
| 2017 | 3.29M | -7.43M | 283.14K |
| 2018 | 21.66M | -7.33M | -6.05M |
| 2019 | 28.11M | -3.23M | -20.08M |
| 2020 | 74.37M | -4.70M | -23.57M |
| 2021 | 91.41M | -4.74M | -31.48M |
ZO1.SW Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.81M | 64.29M | 59.52M | 51.19M | 54.92M | 45.53M | 31.96M | 5.64M | 2.97M | 23.46M |
Operating activities | ||||||||||
Net income | -15.85M | 30.67M | -15.91M | -2.10M | 1.93M | 11.39M | 7.92M | 5.21M | 1.78M | -2.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.58M | 31.26M | 26.25M | 10.07M | 4.32M | 1.61M | 2.59M | 722.16K | 693.95K | 718.77K |
Stock-based compensation expense | 6.36M | 2.52M | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.36M | 2.52M | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.61M | -2.56K | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -33.59M | -38.98M | -10.14M | -3.01M | -25.76M | -4.27M | -9.47M | -21.37M | -11.37M | -6.75M |
Accounts payable | 0 | 2.56K | -429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 91.41M | 74.37M | 28.11M | 21.66M | 3.29M | 12.54M | 16.24M | 2.81M | -3.46M | -5.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.74M | -4.70M | -3.23M | -7.33M | -7.43M | -3.62M | -2.67M | -4.68M | -4.57M | -692.86K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.29K | -63K |
Cash generated by investing activities | -4.74M | -4.70M | -3.23M | -7.33M | -7.43M | -3.62M | -2.67M | -4.68M | -4.56M | -634.35K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 112.64K | 145.59K | 244.62K | 2.85M | 1.46M | 187.81K | 41.50M | 1K | 240 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30.05M | -20M | -20.02M | 0 | -2.15M | 0 | 0 | -13M | 0 | -16M |
Cash used in financing activities | -31.48M | -23.57M | -20.08M | -6.05M | 283.14K | 748.82K | -7.29K | 28.09M | 10.63M | -14.06M |
Net Change In Cash | 55.81M | 45.52M | 4.77M | 8.33M | -3.73M | 9.39M | 13.56M | 26.31M | 2.66M | -20.48M |
Cash at end of period | 165.62M | 109.81M | 64.29M | 59.52M | 51.19M | 54.92M | 45.53M | 31.96M | 5.64M | 2.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |