ZO1 — Zooplus SE Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMid Cap
- €1.76bn
- €1.70bn
- €1.80bn
Annual cashflow statement for Zooplus SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | 4.05 | -2.28 | -15.9 | 30.7 |
| Depreciation | |||||
| Non-Cash Items | 0.405 | 1.1 | 1.91 | 2.02 | 5.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.34 | -6.18 | 12 | 15.7 | 6.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 3.3 | 21.7 | 28.1 | 74.4 |
| Capital Expenditures | -3.62 | -7.44 | -7.33 | -3.24 | -4.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -3.62 | -7.44 | -7.33 | -3.24 | -4.7 |
| Financing Cash Flow Items | -0.213 | -0.418 | -0.771 | -0.207 | -0.556 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.749 | 0.283 | -6.05 | -20.1 | -23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.39 | -3.73 | 8.33 | 4.77 | 45.5 |