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DE:ZEALNETWORK

Zeal Network

  • Stock

EUR

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
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 EUR (except ratios and percentages)