ZEAL Network SE
FSX:TIMA.DE
35.4 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12.849 | 22.81 | 16.654 | 7.856 | 8.328 | 37.985 | 25.231 | 36.511 | 19.604 | 12.477 | 18.777 | 57.793 | 50.793 | 30.744 | 25.076 | 6.606 | 0 | 0 | 6.048 | 3.207 |
| Depreciation & Amortization
| 9.256 | 8.731 | 8.689 | 11.956 | 8.845 | 1.147 | 1.255 | 2.166 | 7.153 | 7.673 | 7.357 | 7.058 | 7.01 | 2.86 | 2.829 | 1.589 | 0.871 | 0.743 | 0.648 | 0.756 |
| Deferred Income Tax
| 0 | 2.37 | 2.986 | -3.042 | -0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.042 | 0.893 | 0.51 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.524 | -0.764 | -0.423 | -5.122 | -4.428 | 5.657 | -0.56 | 5.471 | -8.615 | 4.732 | 0.965 | -8.058 | 0.921 | -9.827 | 11.866 | -0.84 | 0 | 0 | 4.035 | 1.495 |
| Accounts Receivables
| -1.212 | 0.357 | -0.491 | -0.047 | 6.335 | -1.234 | -1.048 | 9.487 | -8.195 | 0.412 | -3.271 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.007 |
| Accounts Payables
| -0.179 | 0.092 | 0.092 | -1.728 | -3.044 | -2.085 | 0.458 | 0.039 | -0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.915 | -1.213 | -0.024 | -3.347 | -7.719 | 8.976 | 0.03 | -4.055 | 0.5 | 4.08 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.925 | 1.487 |
| Other Non Cash Items
| 0.174 | -2.288 | 1.236 | -9.319 | -7.448 | -6.587 | -12.52 | -10.407 | 9.143 | -1.044 | -10.348 | -34.247 | -14.401 | -9.696 | -9.554 | 2.296 | 16.713 | 7.316 | -0.423 | -0.082 |
| Operating Cash Flow
| 25.803 | 28.489 | 26.156 | 5.371 | 5.297 | 38.202 | 13.406 | 33.741 | 27.285 | 23.838 | 16.751 | 22.546 | 44.323 | 14.081 | 30.217 | 9.651 | 17.584 | 8.059 | 10.308 | 5.375 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.428 | -1.429 | -0.402 | -0.641 | -0.104 | -0.766 | -1.672 | -0.7 | -0.981 | -3.203 | -2.194 | -2.115 | 0 | -12.122 | -7.322 | -9.854 | 0 | 0 | -1.379 | -0.6 |
| Acquisitions Net
| 0 | -0.608 | -1.177 | -1.205 | 8.821 | 0.044 | 0.004 | -1.598 | -0.231 | -5.735 | -5.069 | -18.395 | 0 | 0 | 0 | 8.662 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.627 | -5.4 | -0.404 | 0.072 | -3.145 | -0.247 | -1.843 | -1.198 | 0 | 0 | 0 | 0 | -16.967 | -96.939 | 0 | -44.1 | 0 | -4 | -5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.404 | 2.925 | -0.044 | 6.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.906 | 2.014 | 0 | 0 | 0 |
| Other Investing Activites
| 57.168 | 1.245 | 1.168 | -53.03 | -0.47 | -0.044 | 1.161 | -0.96 | -3.306 | -7.432 | -16.725 | 12.412 | -7.19 | 60.615 | 32.901 | -8.662 | -3.214 | -0.769 | 0.007 | 0 |
| Investing Cash Flow
| 56.113 | -6.192 | -0.411 | -51.879 | 5.058 | 5.554 | -0.511 | -3.258 | -4.287 | -8.938 | -23.988 | -8.098 | -24.157 | -48.446 | 25.579 | -47.049 | -1.2 | -4.769 | -6.371 | -0.6 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6.185 | -1.088 | -8.7 | -2.983 | -2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.12 | 0.114 | 0.138 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.296 | 0.177 |
| Common Stock Repurchased
| 0 | -20 | -8.7 | 0 | -0.65 | -1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.886 | -3.394 | 0 | 0 | -4.229 | 0 |
| Dividends Paid
| -77.966 | -46.971 | -20.127 | -17.887 | 0 | -8.341 | -8.385 | -23.478 | -23.478 | -62.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.288 | 18.026 | 15.577 | -0.669 | -2.962 | -0 | 0 | 0 | 0 | 0 | -0.663 | 0 | 0 | 8.95 | -3.837 | -3.993 | -11.335 | 0 | -0.032 | -0.002 |
| Financing Cash Flow
| -85.439 | -51.161 | -21.816 | -21.539 | -2.962 | -10.244 | -8.385 | -23.478 | -23.478 | -62.888 | 15.337 | 0 | 0 | 8.95 | -7.723 | -7.386 | -11.335 | 0 | 40.035 | 0.175 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | -0.028 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.581 | 0 | 0 | -1.022 | 0.327 | -0.084 | -0.092 | 0 | 0.31 | -0.052 |
| Net Change In Cash
| -3.505 | -28.891 | 4.039 | -67.219 | 7.393 | 33.512 | 4.51 | 7.005 | -0.48 | -47.989 | 7.519 | 14.58 | 20.693 | -26.438 | 48.399 | -45.109 | 5.26 | 3.59 | 44.282 | 4.898 |
| Cash At End Of Period
| 57.704 | 61.209 | 90.1 | 86.061 | 153.28 | 145.887 | 119.175 | 114.665 | 107.66 | 108.14 | 85.465 | 77.946 | 63.366 | 42.673 | 69.111 | 20.711 | 70.265 | 66.778 | 57.174 | 12.892 |