DE:ZEALNETWORK
Zeal Network
- Stock
Last Close
43.30
21/11 16:36
Market Cap
764.50M
Beta: -
Volume Today
3.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.78M - | 12.48M 33.55% | 19.60M 57.12% | 36.51M 86.24% | 25.23M 30.89% | 37.98M 50.55% | 8.33M 78.08% | 7.86M 5.67% | 16.65M 111.99% | 22.81M 36.96% | 12.85M 43.67% | |
depreciation and amortization | 7.36M - | 7.67M 4.30% | 7.15M 6.78% | 2.17M 69.72% | 1.25M 42.06% | 1.15M 8.61% | 8.85M 671.14% | 11.96M 35.17% | 8.69M 27.33% | 8.73M 0.48% | 9.26M 6.01% | |
deferred income tax | -893K - | -3.04M 240.65% | 2.99M 198.16% | 2.37M 20.63% | ||||||||
stock based compensation | 893K - | 3.04M 240.65% | -2.99M 198.16% | -2.37M 20.63% | ||||||||
change in working capital | 965K - | 4.73M 390.36% | -8.62M 282.06% | 5.47M 163.51% | -560K 110.24% | 5.66M 1,110.18% | -4.43M 178.27% | -5.12M 15.67% | -423K 91.74% | -764K 80.61% | 3.52M 561.26% | |
accounts receivables | 6.33M - | -47K 100.74% | -491K 944.68% | 357K 172.71% | -1.21M 439.50% | |||||||
inventory | ||||||||||||
accounts payables | -3.04M - | -1.73M 43.23% | 92K 105.32% | 92K 0% | -179K 294.57% | |||||||
other working capital | -7.72M - | -3.35M 56.64% | -24K 99.28% | -1.21M 4,954.17% | 4.92M 505.19% | |||||||
other non cash items | -10.35M - | -1.04M 89.91% | 9.14M 975.77% | -10.41M 213.82% | -12.52M 20.30% | -6.59M 47.39% | -7.45M 13.07% | -9.32M 25.12% | 1.24M 113.26% | -2.29M 285.11% | 174K 107.60% | |
net cash provided by operating activities | 16.75M - | 23.84M 42.31% | 27.29M 14.46% | 33.74M 23.66% | 13.41M 60.27% | 38.20M 184.96% | 5.30M 86.13% | 5.37M 1.40% | 26.16M 386.99% | 28.49M 8.92% | 25.80M 9.43% | |
investments in property plant and equipment | -2.19M - | -3.20M 45.99% | -981K 69.37% | -700K 28.64% | -1.67M 138.86% | -766K 54.19% | -104K 86.42% | -641K 516.35% | -402K 37.29% | -1.43M 255.47% | -428K 70.05% | |
acquisitions net | -5.07M - | -5.74M 13.14% | -1.60M - | 44K - | 8.82M 19,947.73% | -1.21M 113.66% | -1.18M 2.32% | -608K 48.34% | ||||
purchases of investments | -247K - | -3.15M 1,173.28% | 72K 102.29% | -404K 661.11% | -5.40M 1,236.63% | -627K 88.39% | ||||||
sales maturities of investments | 6.57M - | -44K 100.67% | 2.92M 6,747.73% | 404K 86.19% | ||||||||
other investing activites | -16.73M - | -3.31M - | -960K 70.96% | 1.16M 220.94% | -44K 103.79% | -470K 968.18% | -53.03M 11,182.98% | 1.17M 102.20% | 1.25M 6.59% | 57.17M 4,491.81% | ||
net cash used for investing activites | -23.99M - | -8.94M 62.74% | -4.29M 52.04% | -3.26M 24.00% | -511K 84.32% | 5.55M 1,186.89% | 5.06M 8.93% | -51.88M 1,125.68% | -411K 99.21% | -6.19M 1,406.57% | 56.11M 1,006.22% | |
debt repayment | -2.31M - | -2.98M 29.02% | -8.70M 191.65% | -1.09M 87.49% | -4.67M 329.69% | |||||||
common stock issued | 16M - | 159K - | 138K 13.21% | 114K 17.39% | 120K 5.26% | |||||||
common stock repurchased | -1.90M - | -650K 65.84% | 2.98M 558.92% | -8.70M 391.65% | -20M 129.89% | -1.51M 92.45% | ||||||
dividends paid | -62.89M - | -23.48M 62.67% | -23.48M 0% | -8.38M 64.29% | -8.34M 0.52% | -17.89M - | -20.13M 12.55% | -48.21M 139.50% | -77.97M 61.71% | |||
other financing activites | -663K - | -2.96M - | -2.98M 0.71% | 15.58M 622.19% | 18.03M 15.72% | -1.41M 107.81% | ||||||
net cash used provided by financing activities | 15.34M - | -62.89M 510.04% | -23.48M 62.67% | -23.48M 0% | -8.38M 64.29% | -10.24M 22.17% | -2.96M 71.09% | -20.71M 599.22% | -21.82M 5.34% | -51.16M 134.51% | -85.44M 67.00% | |
effect of forex changes on cash | -581K - | -1K 99.83% | 109K - | -28K 125.69% | 18K 164.29% | |||||||
net change in cash | 7.52M - | -47.99M 738.24% | -480K 99.00% | 7.00M 1,559.38% | 4.51M 35.62% | 33.51M 643.06% | 7.39M 77.94% | -67.22M 1,009.22% | 4.04M 106.01% | -28.89M 815.30% | -3.50M 87.87% | |
cash at beginning of period | 77.95M - | 156.13M 100.30% | 108.14M 30.74% | 107.66M 0.44% | 114.67M 6.51% | 112.38M 2.00% | 145.89M 29.82% | 153.28M 5.07% | 86.06M 43.85% | 90.10M 4.69% | 61.21M 32.07% | |
cash at end of period | 85.47M - | 108.14M 26.53% | 107.66M 0.44% | 114.67M 6.51% | 119.17M 3.93% | 145.89M 22.41% | 153.28M 5.07% | 86.06M 43.85% | 90.10M 4.69% | 61.21M 32.07% | 57.70M 5.73% | |
operating cash flow | 16.75M - | 23.84M 42.31% | 27.29M 14.46% | 33.74M 23.66% | 13.41M 60.27% | 38.20M 184.96% | 5.30M 86.13% | 5.37M 1.40% | 26.16M 386.99% | 28.49M 8.92% | 25.80M 9.43% | |
capital expenditure | -2.19M - | -3.20M 45.99% | -981K 69.37% | -700K 28.64% | -1.67M 138.86% | -766K 54.19% | -104K 86.42% | -641K 516.35% | -402K 37.29% | -1.43M 255.47% | -428K 70.05% | |
free cash flow | 14.56M - | 20.64M 41.75% | 26.30M 27.47% | 33.04M 25.61% | 11.73M 64.49% | 37.44M 219.04% | 5.19M 86.13% | 4.73M 8.92% | 25.75M 444.48% | 27.06M 5.07% | 25.38M 6.23% |
All numbers in (except ratios and percentages)