Z
Zooplus SE
XHAM:ZO1
Zooplus SE
XHAM:ZO1
Price:
222
EUR
-0.89%
Market Closed
Market Cap:
€1.6B
Cash Flow Statement
Cash Flow Statement
Zooplus SE
Zooplus SE
Currency: EUR
| Jun-2021 | Sep-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
56
|
(3)
|
|
| Depreciation & Amortization |
47
|
32
|
|
| Stock-Based Compensation |
4
|
6
|
|
| Other Non-Cash Items |
8
|
10
|
|
| Cash Taxes Paid |
11
|
16
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
30
|
75
|
|
| Cash from Operating Activities |
142
N/A
|
115
-19%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(6)
|
(4)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+42%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(35)
|
(28)
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
(36)
N/A
|
(28)
+21%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
|
| Net Change in Cash |
100
N/A
|
83
-17%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
136
N/A
|
111
-18%
|
|
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