ZEAL Network SE
FSX:TIMA.DE
43 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 7.934 | 6.921 | 3.292 | 6.87 | 1.967 | 6.795 | 7.325 | 3.238 | 5.657 | 6.59 | 5.894 | 3.375 | 4.506 | 2.879 | 2.261 | 5.81 | -0.027 | -0.188 | -4.487 | -8.572 | 11.55 | 9.837 | 9.137 | 12.428 | 7.325 | 9.095 | 12.712 | 4.519 | 7.765 | 0.235 | 14.455 | 13.015 | -3.678 | 12.719 | 2.101 | 0.42 | 3.972 | 13.111 | 5.589 | 2.589 | 3.603 | 0.696 | -7.165 | 4.636 | 9.123 | 12.183 | 4.266 | 6.59 | 27.331 | 12.408 | 9.859 | 7.108 | 22.441 | 11.385 | 16.816 | 7.15 | -1.422 | 8.199 | -10.048 | 10.583 | 8.576 | 15.965 |
Depreciation & Amortization
| 2.074 | 1.869 | 2.726 | 2.109 | 2.227 | 2.194 | 2.213 | 2.216 | 2.162 | 2.14 | 2.116 | 2.186 | 2.182 | 2.205 | 4.261 | 2.531 | 2.482 | 2.682 | 3.441 | 2.904 | 1.867 | 0.633 | 0.267 | 0.284 | 0.297 | 0.299 | 0.297 | 0.303 | 0.315 | 0.34 | 0.375 | 0.415 | 0.453 | 0.923 | 1.817 | 1.777 | 1.774 | 1.785 | 1.886 | 1.855 | 2.265 | 1.667 | 1.888 | 1.815 | 1.912 | 1.742 | 1.876 | 1.745 | 1.758 | 1.679 | 2.102 | 1.809 | 1.721 | 1.378 | 0.599 | 0.785 | 0.771 | 0.705 | 0.799 | 0.639 | 0.787 | 0.603 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.042 | 0 | 0 | 0 | 0.893 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 7.442 | -10.172 | 7.827 | -3.526 | 1.419 | -2.196 | 2.949 | -2.016 | -1.534 | -0.163 | -51.194 | 52.899 | -0.631 | -1.497 | 56 | 3.667 | -19.22 | -45.569 | -4.751 | 4.074 | 0.052 | -3.803 | 5.557 | 1.255 | -1.292 | 0.137 | -1.402 | -1.091 | 4.165 | -2.232 | -4.433 | 2.548 | -0.37 | 7.726 | -2.82 | -2.004 | -1.606 | -2.185 | 0.015 | 1.83 | -1.859 | 4.746 | 6.746 | -1.073 | -1.446 | -3.262 | 0.639 | 16.095 | -19.841 | -4.951 | 4.168 | 0.641 | -4.694 | 0.806 | -9.175 | 1.445 | -1.824 | -0.272 | -3.821 | 10.82 | 0.257 | 4.609 |
Accounts Receivables
| 1.006 | 0.122 | -0.003 | -0.323 | -0.711 | -0.175 | 0.587 | -0.319 | 0.057 | 0.032 | -0.265 | -0.104 | 0.497 | -0.619 | 0.377 | 0.482 | 51.846 | -52.752 | -8.907 | 6.352 | -2.836 | 5.947 | -3.412 | -0.154 | -0.107 | 2.439 | -0.57 | -0.922 | -0.071 | 0.088 | 0.087 | -0.384 | 0.1 | 9.684 | -7.269 | 37.327 | -39.32 | 1.067 | -10.274 | 5.639 | 3.57 | 1.477 | -3.217 | -0.017 | 0 | 0.029 | -0.008 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 2.662 | 0 | -1.189 | -3.03 | 3.883 | 0.157 | 1.13 | -0.284 | 0 | 0 | 1.089 | -0.014 | -1.715 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 4.99 | -10.109 | 9.019 | -0.173 | -1.753 | -2.178 | 1.232 | -1.413 | -1.591 | 0.51 | -52.018 | 53.017 | 0.587 | -1.61 | 2.224 | -1.106 | -12.365 | 7.9 | 6.111 | -0.525 | 4.745 | -8.293 | 7.345 | 1.886 | -1.083 | -0.165 | -1.906 | 0.256 | 4.279 | -2.026 | -4.387 | 2.431 | 0.208 | -0.581 | 3.777 | -38.135 | 33.912 | 1.436 | 1.537 | -4.994 | -4.315 | 11.852 | 4.925 | -0.911 | -1.551 | -1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.805 | 0.434 | -4.592 | -0.542 | -0.378 | -0.466 | -0.27 | -1.363 | -0.57 | -0.085 | 1.335 | 1.351 | -0.939 | -0.511 | -0.188 | -0.895 | -6.504 | -1.732 | 2.126 | -1.298 | -4.603 | -3.673 | -1.799 | -1.305 | -0.465 | -3.018 | -1.894 | -7.392 | -0.321 | -2.913 | -5.955 | -3.546 | -0.049 | -0.857 | 14.462 | -3.972 | 0.544 | -1.891 | 2.846 | -0.496 | -1.254 | -2.14 | -2.808 | -3.217 | -1.867 | -2.456 | 1.573 | -20.834 | -3.791 | -3.997 | -5.497 | -1.284 | -3.438 | -4.182 | -2.788 | -2.738 | -0.056 | -4.114 | -2.633 | -5.546 | -0.18 | -1.194 |
Operating Cash Flow
| 16.218 | -2.536 | 9.253 | 4.911 | 5.235 | 6.327 | 12.217 | 2.075 | 5.715 | 8.482 | -41.849 | 59.811 | 5.118 | 3.076 | 62.334 | 11.113 | -23.269 | -44.807 | -3.671 | -2.892 | 8.866 | 2.994 | 13.162 | 12.662 | 5.865 | 6.513 | 9.713 | -3.661 | 11.924 | -4.57 | 4.442 | 12.432 | -3.644 | 20.511 | 15.56 | -3.779 | 4.684 | 10.82 | 10.336 | 5.778 | 2.755 | 4.969 | -1.339 | 2.161 | 7.722 | 8.207 | 8.354 | 3.596 | 5.457 | 5.139 | 10.632 | 8.275 | 16.03 | 9.386 | 5.453 | 6.641 | -2.53 | 4.517 | -15.703 | 16.497 | 9.44 | 19.983 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.107 | -0.225 | -0.051 | -0.103 | -0.216 | -0.058 | -0.08 | -0.598 | -0.625 | -0.126 | -0.12 | -0.08 | -0.106 | -0.096 | -0.452 | -0.16 | 0 | -0.029 | 0.034 | -0.037 | -0.048 | -0.024 | -0.025 | -0.167 | -0.348 | -0.226 | -0.287 | -0.643 | -0.46 | -0.282 | -0.125 | -0.356 | -0.147 | -0.072 | -0.627 | -0.112 | -0.165 | -0.077 | -0.528 | -0.825 | -1.052 | -0.798 | -0.896 | -0.167 | -0.433 | -0.698 | -0.79 | -0.396 | -0.425 | -0.504 | 0 | -0.728 | -2.584 | -1.746 | -2.89 | -3.53 | -3.081 | -2.621 | -2.87 | -1.71 | -1.026 | -1.716 |
Acquisitions Net
| -1.881 | -1.176 | 0.627 | 0 | -0.455 | -0.172 | -0.243 | 0 | -0.365 | 0 | 7.926 | -8.868 | 0 | 0 | -0.002 | 0.022 | -0.989 | -0.236 | -0.177 | -0.503 | 9.348 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.598 | 0 | 0 | 0 | 0 | -9.321 | 4.511 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.418 | 0 | 0 | 0 | 2.926 | -0 | 0 | 0 | 1.217 | 1.394 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.455 | -0.172 | -5.629 | 0 | 0 | 0 | 0 | -0.169 | -0.235 | 0 | 0 | 0 | 0.781 | -0.781 | 0.503 | -0.503 | -0.17 | -2.975 | -0.132 | -0.115 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.996 | 2.951 | -16.168 | 84.663 | -25.452 | -43.697 | -32.481 | -25.672 | -23.598 | -0.869 | -46.799 | 0 | 0 | 0.035 | -0.035 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.455 | 0.172 | 5.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.925 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.539 | 23.641 | 22.457 | 0 | 23.878 | 9.99 | 6.998 | 0 | 0 | 18.114 | 7.625 |
Other Investing Activites
| 0.089 | 0.303 | -0.348 | 0.091 | 2.347 | 54.528 | -4.996 | 0.22 | 0.256 | 0.365 | 0.347 | 0.346 | 0.109 | 0.131 | -52.958 | 0.22 | 0.244 | -54.316 | -0.543 | -0.002 | -0.013 | -3.325 | 6.567 | -0.143 | -0.014 | -0.002 | 1.504 | -0.052 | -0.346 | 0 | -0.96 | -0.129 | -0.01 | -1.603 | -3.306 | 0 | -0.165 | -0.044 | -49.664 | -8.886 | 7.941 | 49.684 | 6.236 | -11.85 | -9.511 | -6.669 | 11.73 | -5.351 | 0.5 | 0 | -73.768 | -0.002 | -2.418 | -0 | 19.641 | 23.878 | -2.915 | 0.096 | 8.134 | -0.972 | -1.318 | -1.294 |
Investing Cash Flow
| 0.022 | -1.098 | 0.228 | -0.012 | 1.676 | 54.298 | -5.319 | -0.378 | -0.734 | 0.239 | 8.153 | -8.602 | 0.003 | 0.035 | -53.412 | -0.138 | -0.208 | 1.879 | -0.183 | -0.54 | 9.13 | -3.349 | 6.41 | -0.282 | -0.348 | -0.226 | 1.217 | -0.64 | -0.806 | -0.282 | -1.085 | -0.356 | -0.147 | -1.67 | -3.933 | -0.112 | -0.165 | -0.077 | -59.513 | -5.2 | 6.889 | 48.886 | 5.34 | -12.017 | -9.944 | -7.367 | 10.94 | -5.392 | 3.026 | -16.672 | 10.895 | -0.642 | -22.64 | -11.77 | -8.922 | -3.25 | 6.052 | -42.325 | 5.264 | -2.682 | 17.023 | 5.974 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.97 | -17.03 | -2.212 | -2.126 | -0.994 | -0.853 | -18.912 | -0.418 | -0.548 | -0.82 | -0.252 | -0.28 | 0 | 0 | -0.794 | -0.621 | -0.828 | -0.74 | -0.189 | -0.769 | -0.86 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0.12 | 0 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | -2.133 | -1.867 |
Dividends Paid
| -23.828 | 0 | 0 | 0 | -77.966 | 0 | -1.242 | -46.971 | 0 | 0 | -0.004 | -0.004 | -20.127 | 0 | 0 | 0 | -17.887 | 0 | 0 | 0 | 0 | 0 | -8.341 | 0 | 0 | 0 | -8.385 | 0 | 0 | 0 | -5.869 | -5.87 | -5.869 | -5.87 | -5.869 | -5.87 | -5.869 | -5.87 | 0 | 0 | -62.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1.881 | -1.538 | 0 | 0 | -1.288 | 0 | 39.066 | 0.824 | -1.676 | 0 | -9.239 | 8.42 | -20.757 | -0.24 | -0.828 | 0 | 0.159 | 0 | -0.189 | -0.769 | -1.51 | -0.494 | -8.341 | -1.903 | 0 | 0 | -8.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.888 | 0 | 0 | 0 | 15.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.95 | 0 | 0 | 0 | 0 | -3.837 | 0 |
Financing Cash Flow
| -29.165 | 15.152 | -2.212 | -2.126 | -80.248 | -0.853 | -1.276 | -47.389 | -1.676 | -0.82 | -9.239 | 8.42 | -20.757 | -0.24 | -1.622 | -0.621 | -18.556 | -0.74 | -0.189 | -0.769 | -1.51 | -0.494 | -8.341 | -1.903 | 0 | 0 | -8.385 | 0 | 0 | 0 | -5.869 | -5.87 | -5.869 | -5.87 | -5.869 | -5.87 | -5.869 | -5.87 | 0 | 0 | -62.888 | 0 | 0 | 0 | 15.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.95 | 0 | 0 | 0.114 | -0.1 | -5.97 | -1.867 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.003 | 0.015 | -0.008 | -0.004 | 0.023 | 0.008 | 0.001 | -0.028 | -0.001 | 0 | 0.002 | -0.001 | 0.072 | 0.036 | -0.017 | 0.07 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.016 | 0 | 0 | -0.044 | -0.01 | 0.154 | 0.3 |
Net Change In Cash
| -12.923 | 11.533 | 7.261 | 2.767 | -73.313 | 59.78 | 5.623 | -45.72 | 3.305 | 7.901 | -42.932 | 59.628 | -15.564 | 2.907 | 7.823 | 10.818 | -42.192 | -43.668 | -4.043 | -4.201 | 16.486 | -0.849 | 11.231 | 3.677 | 5.517 | 6.287 | 2.545 | -4.301 | 11.118 | -4.852 | -2.512 | 6.206 | -9.66 | 12.971 | 5.758 | -9.761 | -1.35 | 4.873 | 21.486 | 0.707 | -53.373 | 53.855 | 4.002 | -9.857 | 13.116 | 0.258 | 19.593 | -1.796 | 8.316 | -11.533 | 22.021 | 7.633 | -6.577 | -2.384 | -3.475 | 11.324 | 3.521 | -37.808 | -10.342 | 13.705 | 20.646 | 24.39 |
Cash At End Of Period
| 56.314 | 69.237 | 57.704 | 50.443 | 47.676 | 120.989 | 61.209 | 55.586 | 101.306 | 98.001 | 90.1 | 133.032 | 73.404 | 88.968 | 86.061 | 78.238 | 67.42 | 109.612 | 153.28 | 157.323 | 161.524 | 145.038 | 145.887 | 134.656 | 130.979 | 125.462 | 119.175 | 116.63 | 120.931 | 109.813 | 114.665 | 117.177 | 110.971 | 120.631 | 107.66 | 101.902 | 111.663 | 113.013 | 108.14 | 86.654 | 85.947 | 139.32 | 85.465 | 81.463 | 91.32 | 78.204 | 77.946 | 58.353 | 60.149 | 51.833 | 63.366 | 41.345 | 33.712 | 40.289 | 42.673 | 46.148 | 34.824 | 31.302 | 69.111 | 79.452 | 65.747 | 45.101 |