DE:ZEALNETWORK
Zeal Network
- Stock
Last Close
43.20
25/11 09:08
Market Cap
764.50M
Beta: -
Volume Today
1.05K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.17M - | 696K 109.71% | 3.60M 417.67% | 2.59M 28.14% | 5.59M 115.87% | 13.11M 134.59% | 3.97M 69.70% | 420K 89.43% | 2.10M 400.24% | 12.72M 505.38% | -3.68M 128.92% | 13.02M 453.86% | 14.46M 11.06% | 235K 98.37% | 7.76M 3,204.26% | 4.52M 41.80% | 12.71M 181.30% | 9.10M 28.45% | 7.33M 19.46% | 12.43M 69.67% | 9.14M 26.48% | 9.84M 7.66% | 11.55M 17.41% | -8.57M 174.22% | -4.49M 47.66% | -188K 95.81% | -27K 85.64% | 5.81M 21,618.52% | 2.26M 61.08% | 2.88M 27.33% | 4.51M 56.51% | 3.38M 25.10% | 5.89M 74.64% | 6.59M 11.81% | 5.66M 14.16% | 3.24M 42.76% | 7.33M 126.22% | 6.79M 7.24% | 1.97M 71.05% | 6.87M 249.26% | 3.29M 52.08% | 21.09M 540.49% | 15.47M 26.63% | 11.76M 23.96% | |
depreciation and amortization | 1.89M - | 1.67M 11.71% | 2.27M 35.87% | 1.85M 18.10% | 1.89M 1.67% | 1.78M 5.36% | 1.77M 0.62% | 1.78M 0.17% | 1.82M 2.25% | 923K 49.20% | 453K 50.92% | 415K 8.39% | 375K 9.64% | 340K 9.33% | 315K 7.35% | 303K 3.81% | 297K 1.98% | 299K 0.67% | 297K 0.67% | 284K 4.38% | 267K 5.99% | 633K 137.08% | 1.87M 194.94% | 2.90M 55.54% | 3.44M 18.49% | 2.68M 22.06% | 2.48M 7.46% | 2.53M 1.97% | 4.26M 68.35% | 2.21M 48.25% | 2.18M 1.04% | 2.19M 0.18% | 2.12M 3.20% | 2.14M 1.13% | 2.16M 1.03% | 2.22M 2.50% | 2.21M 0.14% | 2.19M 0.86% | 2.23M 1.50% | 2.11M 5.30% | 2.73M 29.26% | 1.87M 31.44% | 1.99M 6.37% | 2.13M 6.94% | |
deferred income tax | 2.37M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -2.37M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 6.75M - | 4.75M 29.65% | -1.86M 139.17% | 1.83M 198.44% | 15K 99.18% | -2.19M 14,666.67% | -1.61M 26.50% | -2.00M 24.78% | -2.82M 40.72% | 7.73M 373.97% | -370K 104.79% | 2.55M 788.65% | -4.43M 273.98% | -2.23M 49.65% | 4.17M 286.60% | -1.09M 126.19% | -1.40M 28.51% | 137K 109.77% | -1.29M 1,043.07% | 1.25M 197.14% | 5.56M 342.79% | -3.80M 168.44% | 52K 101.37% | 4.07M 7,734.62% | -4.75M 216.62% | -45.57M 859.15% | -19.22M 57.82% | 3.67M 119.08% | 56M 1,427.13% | -1.50M 102.67% | -631K 57.85% | 52.90M 8,483.36% | -51.19M 196.78% | -163K 99.68% | -1.53M 841.10% | -2.02M 31.42% | 2.95M 246.28% | -2.20M 174.47% | 1.42M 164.62% | -3.53M 348.48% | 7.83M 321.98% | -9.99M 227.60% | 4.78M 147.86% | -1.27M 126.57% | |
accounts receivables | -319K - | 587K 284.01% | -175K 129.81% | -711K 306.29% | -323K 54.57% | -3K 99.07% | 122K 4,166.67% | 1.01M 724.59% | -651K 164.71% | ||||||||||||||||||||||||||||||||||||
inventory | -1.22M - | -956K 21.38% | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -284K - | 1.13M 497.89% | 157K 86.11% | 3.88M 2,373.25% | -3.03M 178.03% | -1.19M 60.76% | |||||||||||||||||||||||||||||||||||||||
other working capital | -1.41M - | 1.23M 187.19% | -2.18M 276.79% | -1.75M 19.51% | -173K 90.13% | 9.02M 5,313.29% | -10.11M 212.09% | 4.99M 149.36% | 337K 93.25% | ||||||||||||||||||||||||||||||||||||
other non cash items | -2.81M - | -2.14M 23.79% | -1.25M 41.40% | -496K 60.45% | 2.85M 673.79% | -1.89M 166.44% | 544K 128.77% | -3.97M 830.15% | 14.46M 464.10% | -857K 105.93% | -49K 94.28% | -3.55M 7,136.73% | -5.96M 67.94% | -2.91M 51.08% | -321K 88.98% | -7.39M 2,202.80% | -1.89M 74.38% | -3.02M 59.35% | -465K 84.59% | -1.30M 180.65% | -1.80M 37.85% | -3.67M 104.17% | -4.60M 25.32% | -1.30M 71.80% | 2.13M 263.79% | -1.73M 181.47% | -6.50M 275.52% | -895K 86.24% | -188K 78.99% | -511K 171.81% | -939K 83.76% | 1.35M 243.88% | 1.33M 1.18% | -85K 106.37% | -570K 570.59% | -1.36M 139.12% | -270K 80.19% | -466K 72.59% | -378K 18.88% | -542K 43.39% | -4.59M 747.23% | -15.50M 237.61% | -6.02M 61.17% | -955K 84.14% | |
net cash provided by operating activities | -1.34M - | 4.97M 471.10% | 2.75M 44.56% | 5.78M 109.73% | 10.34M 78.89% | 10.82M 4.68% | 4.68M 56.71% | -3.78M 180.68% | 15.56M 511.75% | 20.51M 31.82% | -3.64M 117.77% | 12.43M 441.16% | 4.44M 64.27% | -4.57M 202.88% | 11.92M 360.92% | -3.66M 130.70% | 9.71M 365.31% | 6.51M 32.95% | 5.87M 9.95% | 12.66M 115.89% | 13.16M 3.95% | 2.99M 77.25% | 8.87M 196.13% | -2.89M 132.62% | -3.67M 26.94% | -44.81M 1,120.57% | -23.27M 48.07% | 11.11M 147.76% | 62.33M 460.91% | 3.08M 95.07% | 5.12M 66.38% | 59.81M 1,068.64% | -41.85M 169.97% | 8.48M 120.27% | 5.71M 32.62% | 2.08M 63.69% | 12.22M 488.77% | 6.33M 48.21% | 5.24M 17.26% | 4.91M 6.19% | 9.25M 88.41% | -2.54M 127.41% | 16.22M 739.51% | 11.66M 28.07% | |
investments in property plant and equipment | -896K - | -798K 10.94% | -1.05M 31.83% | -825K 21.58% | -528K 36% | -77K 85.42% | -165K 114.29% | -112K 32.12% | -627K 459.82% | -72K 88.52% | -147K 104.17% | -356K 142.18% | -125K 64.89% | -282K 125.60% | -460K 63.12% | -643K 39.78% | -287K 55.37% | -226K 21.25% | -348K 53.98% | -167K 52.01% | -25K 85.03% | -24K 4% | -48K 100% | -37K 22.92% | 34K 191.89% | -29K 185.29% | -160K - | -452K 182.50% | -96K 78.76% | -106K 10.42% | -80K 24.53% | -120K 50% | -126K 5% | -625K 396.03% | -598K 4.32% | -80K 86.62% | -58K 27.50% | -216K 272.41% | -103K 52.31% | -51K 50.49% | -225K 341.18% | -92K 59.11% | -151K 64.13% | ||
acquisitions net | 4.51M - | -9.32M 306.63% | -1.60M - | -350K - | 9.35M 2,770.86% | -177K - | -236K 33.33% | -989K 319.07% | 22K 102.22% | -2K 109.09% | -8.87M - | 7.93M 189.38% | -365K - | -243K - | -172K 29.22% | -455K 164.53% | |||||||||||||||||||||||||||||
purchases of investments | 3K - | -115K - | -132K 14.78% | -2.98M 2,153.79% | -170K 94.29% | -503K 195.88% | 503K 200% | -781K 255.27% | 781K 200% | -5.63M - | -172K 96.94% | -455K 164.53% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 13K - | 2.92M - | 5.63M - | 172K 96.94% | 455K 164.53% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 6.24M - | 49.68M 696.73% | 7.94M 84.02% | -8.89M 211.90% | -49.66M 458.90% | -3.31M - | -960K - | -346K - | 1.50M - | 6.57M - | -13K - | -543K - | -52.96M - | 131K 100.25% | 109K 16.79% | 346K 217.43% | 347K 0.29% | 365K 5.19% | 256K 29.86% | 220K 14.06% | -5.00M 2,370.91% | 54.53M 1,191.43% | 2.35M 95.70% | 91K 96.12% | 279K 206.59% | -873K 412.90% | 114K 113.06% | 406K 256.14% | |||||||||||||||||
net cash used for investing activites | 5.34M - | 48.89M 815.47% | 6.89M 85.91% | -5.20M 175.48% | -59.51M 1,044.48% | -77K 99.87% | -165K 114.29% | -112K 32.12% | -3.93M 3,411.61% | -1.67M 57.54% | -147K 91.20% | -356K 142.18% | -1.08M 204.78% | -282K 74.01% | -806K 185.82% | -640K 20.60% | 1.22M 290.16% | -226K 118.57% | -348K 53.98% | -282K 18.97% | 6.41M 2,373.05% | -3.35M 152.25% | 9.13M 372.62% | -540K 105.91% | -183K 66.11% | 1.88M 1,126.78% | -208K 111.07% | -138K 33.65% | -53.41M 38,604.35% | 35K 100.07% | 3K 91.43% | -8.60M 286,833.33% | 8.15M 194.78% | 239K 97.07% | -734K 407.11% | -378K 48.50% | -5.32M 1,307.14% | 54.30M 1,120.83% | 1.68M 96.91% | -12K 100.72% | 228K 2,000% | -1.10M 581.58% | 22K 102.00% | 255K 1,059.09% | |
debt repayment | -418K - | -18.91M 4,424.40% | -543K 97.13% | -545K 0.37% | -1.79M 228.99% | -16.69M - | -3.46M 79.29% | 1.82M 152.81% | |||||||||||||||||||||||||||||||||||||
common stock issued | -188K - | 120K - | 131K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -20M - | 77.85M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5.87M - | -5.87M 0.02% | -5.87M 0.02% | -5.87M 0.02% | -5.87M 0.02% | -5.87M 0.02% | -5.87M 0.02% | -5.87M 0.02% | -46.97M - | -1.24M 97.36% | -77.97M - | -23.83M - | -4K 99.98% | ||||||||||||||||||||||||||||||||
other financing activites | -62.89M - | -8.38M - | -1.90M - | -8.34M 338.31% | -494K 94.08% | -1.51M 205.67% | -769K 49.07% | -189K 75.42% | -740K 291.53% | -18.71M 2,429.05% | -157K 99.16% | -1.10M 600% | -240K 78.16% | -20.76M 8,548.75% | 8.42M 140.56% | -9.24M 209.73% | 39.07M - | -310K 100.79% | -79.70M 25,610.65% | -333K 99.58% | -1.54M - | -1.88M 22.30% | -611K 67.52% | ||||||||||||||||||||||
net cash used provided by financing activities | -62.89M - | -5.87M - | -5.87M 0.02% | -5.87M 0.02% | -5.87M 0.02% | -5.87M 0.02% | -5.87M 0.02% | -5.87M 0.02% | -5.87M 0.02% | -8.38M - | -1.90M - | -8.34M 338.31% | -494K 94.08% | -1.51M 205.67% | -769K 49.07% | -189K 75.42% | -740K 291.53% | -18.71M 2,429.05% | -157K 99.16% | -1.10M 600% | -240K 78.16% | -20.76M 8,548.75% | 8.42M 140.56% | -9.24M 209.73% | -820K 91.12% | -1.68M 104.39% | -47.39M 2,727.51% | -1.28M 97.31% | -853K 33.15% | -80.25M 9,307.74% | -2.13M 97.35% | -2.21M 4.05% | 15.15M 784.99% | -29.16M 292.48% | 1.34M 104.60% | ||||||||||
effect of forex changes on cash | -129K - | -6.80M - | 36K - | 72K 100% | -1K 101.39% | 2K 300% | -1K - | -28K 2,700% | 1K 103.57% | 8K 700% | 23K 187.50% | -4K 117.39% | -8K 100% | 15K 287.50% | 3K 80% | 5K 66.67% | |||||||||||||||||||||||||||||
net change in cash | 4.00M - | 53.85M 1,245.70% | -53.37M 199.11% | 707K 101.32% | 21.49M 2,939.04% | 4.87M 77.32% | -1.35M 127.70% | -9.76M 623.04% | 5.76M 158.99% | 12.97M 125.27% | -9.66M 174.47% | 6.21M 164.24% | -2.51M 140.48% | -4.85M 93.15% | 11.12M 329.14% | -4.30M 138.69% | 2.54M 159.17% | 6.29M 147.03% | 5.52M 12.25% | 3.68M 33.35% | 11.23M 205.44% | -849K 107.56% | 16.49M 2,041.81% | -4.20M 125.48% | -4.04M 3.76% | -43.67M 980.09% | -42.19M 3.38% | 10.82M 125.64% | 7.82M 27.69% | 2.91M 62.84% | -15.56M 635.40% | 59.63M 483.11% | -42.93M 172.00% | 7.90M 118.40% | 3.31M 58.17% | -45.72M 1,483.36% | 5.62M 112.30% | 59.78M 963.13% | -73.31M 222.64% | 2.77M 103.77% | 7.26M 162.41% | 11.53M 58.83% | -12.92M 212.05% | 13.27M 202.66% | |
cash at beginning of period | 81.46M - | 85.47M 4.91% | 139.32M 63.01% | 85.95M 38.31% | 86.65M 0.82% | 108.14M 24.80% | 113.01M 4.51% | 111.66M 1.19% | 101.90M 8.74% | 107.66M 5.65% | 120.63M 12.05% | 110.97M 8.01% | 117.18M 5.59% | 114.67M 2.14% | 109.81M 4.23% | 120.93M 10.12% | 116.63M 3.56% | 119.17M 2.18% | 125.46M 5.28% | 130.98M 4.40% | 134.66M 2.81% | 145.89M 8.34% | 145.04M 0.58% | 161.52M 11.37% | 157.32M 2.60% | 153.28M 2.57% | 109.61M 28.49% | 67.42M 38.49% | 78.24M 16.05% | 86.06M 10.00% | 88.97M 3.38% | 73.40M 17.49% | 133.03M 81.23% | 90.10M 32.27% | 98.00M 8.77% | 101.31M 3.37% | 55.59M 45.13% | 61.21M 10.12% | 120.99M 97.67% | 47.68M 60.59% | 50.44M 5.80% | 57.70M 14.39% | 69.24M 19.99% | 56.31M 18.66% | |
cash at end of period | 85.47M - | 139.32M 63.01% | 85.95M 38.31% | 86.65M 0.82% | 108.14M 24.80% | 113.01M 4.51% | 111.66M 1.19% | 101.90M 8.74% | 107.66M 5.65% | 120.63M 12.05% | 110.97M 8.01% | 117.18M 5.59% | 114.67M 2.14% | 109.81M 4.23% | 120.93M 10.12% | 116.63M 3.56% | 119.17M 2.18% | 125.46M 5.28% | 130.98M 4.40% | 134.66M 2.81% | 145.89M 8.34% | 145.04M 0.58% | 161.52M 11.37% | 157.32M 2.60% | 153.28M 2.57% | 109.61M 28.49% | 67.42M 38.49% | 78.24M 16.05% | 86.06M 10.00% | 88.97M 3.38% | 73.40M 17.49% | 133.03M 81.23% | 90.10M 32.27% | 98.00M 8.77% | 101.31M 3.37% | 55.59M 45.13% | 61.21M 10.12% | 120.99M 97.67% | 47.68M 60.59% | 50.44M 5.80% | 57.70M 14.39% | 69.24M 19.99% | 56.31M 18.66% | 69.58M 23.56% | |
operating cash flow | -1.34M - | 4.97M 471.10% | 2.75M 44.56% | 5.78M 109.73% | 10.34M 78.89% | 10.82M 4.68% | 4.68M 56.71% | -3.78M 180.68% | 15.56M 511.75% | 20.51M 31.82% | -3.64M 117.77% | 12.43M 441.16% | 4.44M 64.27% | -4.57M 202.88% | 11.92M 360.92% | -3.66M 130.70% | 9.71M 365.31% | 6.51M 32.95% | 5.87M 9.95% | 12.66M 115.89% | 13.16M 3.95% | 2.99M 77.25% | 8.87M 196.13% | -2.89M 132.62% | -3.67M 26.94% | -44.81M 1,120.57% | -23.27M 48.07% | 11.11M 147.76% | 62.33M 460.91% | 3.08M 95.07% | 5.12M 66.38% | 59.81M 1,068.64% | -41.85M 169.97% | 8.48M 120.27% | 5.71M 32.62% | 2.08M 63.69% | 12.22M 488.77% | 6.33M 48.21% | 5.24M 17.26% | 4.91M 6.19% | 9.25M 88.41% | -2.54M 127.41% | 16.22M 739.51% | 11.66M 28.07% | |
capital expenditure | -896K - | -798K 10.94% | -1.05M 31.83% | -825K 21.58% | -528K 36% | -77K 85.42% | -165K 114.29% | -112K 32.12% | -627K 459.82% | -72K 88.52% | -147K 104.17% | -356K 142.18% | -125K 64.89% | -282K 125.60% | -460K 63.12% | -643K 39.78% | -287K 55.37% | -226K 21.25% | -348K 53.98% | -167K 52.01% | -25K 85.03% | -24K 4% | -48K 100% | -37K 22.92% | 34K 191.89% | -29K 185.29% | -160K - | -452K 182.50% | -96K 78.76% | -106K 10.42% | -80K 24.53% | -120K 50% | -126K 5% | -625K 396.03% | -598K 4.32% | -80K 86.62% | -58K 27.50% | -216K 272.41% | -103K 52.31% | -51K 50.49% | -225K 341.18% | -92K 59.11% | -151K 64.13% | ||
free cash flow | -2.23M - | 4.17M 286.62% | 1.70M 59.17% | 4.95M 190.84% | 9.81M 98.02% | 10.74M 9.53% | 4.52M 57.94% | -3.89M 186.10% | 14.93M 483.78% | 20.44M 36.87% | -3.79M 118.55% | 12.08M 418.54% | 4.32M 64.25% | -4.85M 212.39% | 11.46M 336.27% | -4.30M 137.54% | 9.43M 319.01% | 6.29M 33.30% | 5.52M 12.25% | 12.49M 126.48% | 13.14M 5.14% | 2.97M 77.39% | 8.82M 196.90% | -2.93M 133.22% | -3.64M 24.17% | -44.84M 1,132.77% | -23.27M 48.10% | 10.95M 147.07% | 61.88M 464.98% | 2.98M 95.18% | 5.01M 68.19% | 59.73M 1,091.76% | -41.97M 170.26% | 8.36M 119.91% | 5.09M 39.09% | 1.48M 70.98% | 12.14M 721.73% | 6.27M 48.35% | 5.02M 19.94% | 4.81M 4.20% | 9.20M 91.39% | -2.76M 130.00% | 16.13M 684.06% | 11.51M 28.60% |
All numbers in EUR (except ratios and percentages)