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5-day change | 1st Jan Change | ||
| 45.00 EUR | -2.17% |
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0.00% | -14.45% |
| 05-20 | ZEAL Network SE Elects Dr. Hans-Holger Albrecht to the Supervisory Board | CI |
| 05-06 | ZEAL Network SE Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.79M | 15.96M | 12.85M | 58.39M | 41.71M | |||||
Depreciation & Amortization - CF | 1.22M | 1M | 1.57M | 757K | 1.25M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 7.37M | 7.62M | 7.62M | 7.37M | 7.37M | |||||
Depreciation & Amortization, Total | 8.59M | 8.62M | 9.18M | 8.12M | 8.61M | |||||
Amortization of Deferred Charges, Total - (CF) | 102K | 113K | 72K | 71K | 73K | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 266K | -165K | 64K | 84K | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 300K | 190K | -20K | 192K | -218K | |||||
Other Operating Activities, Total | 6.54M | 4.54M | -106K | -12.83M | 8.8M | |||||
Change In Accounts Receivable | -491K | 357K | -1.21M | -2.14M | 3.05M | |||||
Change In Inventories | - | - | - | -3.17M | -3.58M | |||||
Change In Accounts Payable | 92K | 92K | -179K | 8.54M | 5.43M | |||||
Change in Unearned Revenues | - | - | - | - | - | |||||
Change in Other Net Operating Assets | -24K | -1.21M | 4.92M | 17.85M | -2.3M | |||||
Cash from Operations | 26.16M | 28.49M | 25.57M | 75.11M | 61.58M | |||||
Capital Expenditure | -171K | -871K | -383K | -554K | -971K | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | -773K | -14K | - | - | - | |||||
Sale (Purchase) of Intangible assets | -231K | -558K | -45K | -15K | - | |||||
Investment in Marketable and Equity Securities, Total | -404K | -5.99M | -627K | -816K | 4.6M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 1.17M | 1.24M | 57.4M | 1.54M | 525K | |||||
Cash from Investing | -411K | -6.19M | 56.35M | 160K | 4.15M | |||||
Long-Term Debt Issued, Total | 8.7M | 20M | - | 120M | - | |||||
Total Debt Issued | 8.7M | 20M | - | 120M | - | |||||
Long-Term Debt Repaid, Total | -1.82M | -3.06M | -6.18M | -48.36M | -11.57M | |||||
Total Debt Repaid | -1.82M | -3.06M | -6.18M | -48.36M | -11.57M | |||||
Issuance of Common Stock | 138K | 114K | 120K | 131K | 192K | |||||
Repurchase of Common Stock | - | -20M | - | -25M | - | |||||
Common Dividends Paid | -20.13M | -22.37M | -75.37M | -12.91M | -27.43M | |||||
Common & Preferred Stock Dividends Paid | -20.13M | -22.37M | -75.37M | -12.91M | -27.43M | |||||
Special Dividend Paid | - | -24.6M | -2.6M | -10.92M | -23.21M | |||||
Other Financing Activities, Total | -8.7M | -1.24M | -1.41M | -40.53M | - | |||||
Cash from Financing | -21.82M | -51.16M | -85.44M | -18.08M | -62.02M | |||||
Foreign Exchange Rate Adjustments | 109K | -28K | 19K | 23K | -23K | |||||
Miscellaneous Cash Flow Adjustments | 1K | 1K | -1K | - | - | |||||
Net Change in Cash | 4.04M | -28.89M | -3.5M | 57.21M | 3.69M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 210K | 560K | 1.79M | 3.08M | 4.1M | |||||
Cash Income Tax Paid (Refund) | 356K | 1.52M | -47.24M | 4.75M | 5.66M | |||||
Levered Free Cash Flow | -35.58M | 22.43M | 76.05M | 55.34M | 62.59M | |||||
Unlevered Free Cash Flow | -34.65M | 22.69M | 77.01M | 57.1M | 65.29M | |||||
Change In Net Working Capital | 53.65M | -1.06M | -53.47M | -15.99M | -19.96M | |||||
Net Debt Issued / Repaid | 6.88M | 16.94M | -6.18M | 71.15M | -11.57M |
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