ZEAL Network SE (TIMA.DE) - Quarterly Cash Flow Statement

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TIMA.DE
Financials

42.9 (EUR) • At close November 7, 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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

ZEAL Network SE

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