ZAL.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | 83000000 | 16800000 | 234500000 | 226100000 | 99700000 | 51200000 | 101600000 | 120500000 | 121500000 | 47100000 | -116592000 | -85070000 | -58947000 | -23160000 | |
| Cash From Operating Activities | 949500000 | 459900000 | 616200000 | 527400000 | 327200000 | 212800000 | 193700000 | 275800000 | 119400000 | 174800000 | -80154000 | -94335000 | -41140000 | -17992000 | |
| Depreciation and Amortization | 319500000 | 312400000 | 235400000 | 214500000 | 194800000 | 86500000 | 58700000 | 48200000 | 34200000 | 25800000 | 14944000 | 6244000 | 1792000 | 401000 | |
| Deferred Income Tax | -8500000 | 0 | 13400000 | -24500000 | -51300000 | 12200000 | 24300000 | 38700000 | -34900000 | 0 | 0 | 0 | -795000 | 0 | |
| Stock Based Compensation | 83000000 | 72500000 | 57300000 | 50300000 | 46000000 | 43300000 | 27500000 | 19900000 | 15600000 | 19800000 | 5316000 | 6473000 | 2141000 | 1154000 | |
| Other Non-Cash Items | 79400000 | -28400000 | -2700000 | 4300000 | 5000000 | 4200000 | 6500000 | 1200000 | -1000000 | -200000 | -3335000 | 540000 | 396000 | 36000 | |
| Changes in Working Capital | 393100000 | 86600000 | 78300000 | 56700000 | 33000000 | 15400000 | -24900000 | 47300000 | -16000000 | 82300000 | 19513000 | -22522000 | 14273000 | 3577000 | |
| Accounts Receivable | 13700000 | -169500000 | -125500000 | -139600000 | -67200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 368600000 | -260100000 | -186300000 | -262900000 | -278800000 | -40600000 | -189400000 | -83400000 | -145200000 | -15800000 | -101096000 | -122483000 | -66887000 | -56939000 | |
| Accounts Payable | -168900000 | 489900000 | 391700000 | 329200000 | 403600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 179700000 | 26300000 | -1600000 | 130000000 | -24600000 | 56000000 | 164500000 | 130700000 | 129200000 | 98100000 | 120609000 | 99961000 | 81160000 | 60516000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -320700000 | -476200000 | -335900000 | -217800000 | -290300000 | -207000000 | -88300000 | -277100000 | -196500000 | -51800000 | -90195000 | -71310000 | -19246000 | -2860000 | |
| Investments in Property Plant and Equipment | -263200000 | -351600000 | -332900000 | -250100000 | -306500000 | -278400000 | -243900000 | -181700000 | -60000000 | -51000000 | -73813000 | -46569000 | -12926000 | 0 | |
| Payments for Acquisitions | -2599999 | -127000000 | 0 | -25500000 | -1700000 | -7100000 | -34900000 | -30400000 | -16800000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -54900000 | -2500000 | -3000000 | -31500000 | -6700000 | 0 | 0 | -65000000 | -155000000 | 0 | 0 | 0 | 0 | -2860000 | |
| Proceeds from Sales and Maturities of Securities | 4899999 | 2500000 | 0 | 31000000 | 400000 | 0 | 0 | 59600000 | -29000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -4900000 | 2400000 | 0 | 58300000 | 24200000 | 78500000 | 190500000 | -59600000 | 64300000 | -800000 | -16382000 | -24741000 | -6320000 | 0 | |
| Cash From Financing Activities | -123600000 | -245900000 | -639800000 | 1354100000 | -57300000 | -75900000 | -10600000 | -2900000 | 1500000 | 510800000 | 205203000 | 446123000 | 128237000 | 34771000 | |
| Debt Repayment | 0 | -3300000 | -377700000 | -2800000 | -2800000 | -2800000 | -3200000 | -3200000 | -3200000 | -3200000 | -3243000 | -774000 | 0 | -200000 | |
| Common Stock Issued | 4500000 | 4400000 | 22500000 | 55100000 | 38500000 | 38200000 | 3900000 | 1100000 | 6400000 | 510100000 | 199330000 | 431802000 | 128237000 | 34971000 | |
| Common Stock Repurchased | 0 | -136200000 | -200000000 | 0 | -38800000 | -111300000 | -11300000 | -700000 | -1700000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -84500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -128100000 | -110800000 | -100000 | 1301800000 | -54200000 | 0 | 0 | -100000 | 0 | 3900000 | 9116000 | 15095000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 3200000 | -900000 | 3500000 | 3900000 | 1900000 | 300000 | -1900000 | 500000 | 900000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 508400000 | -263100000 | -356100000 | 1667500000 | -18500000 | -69700000 | 92900000 | -3600000 | -74800000 | 633800000 | 34854000 | 280478000 | 67851000 | 13919000 | |
| Cash at Beginning of Period | 2024800000 | 2287900000 | 2644000000 | 976500000 | 995000000 | 1064700000 | 972600000 | 976200000 | 1051000000 | 417200000 | 382307000 | 101829000 | 33978000 | 20059000 | |
| Cash at End of Period | 2533200000 | 2024800000 | 2287900000 | 2644000000 | 976500000 | 995000000 | 1065500000 | 972600000 | 976200000 | 1051000000 | 417161000 | 382307000 | 101829000 | 33978000 | |
| Free Cash Flow | 686300000 | 108300000 | 283300000 | 277300000 | 20700000 | -65600000 | -50200000 | 94100000 | 59400000 | 123800000 | -153967000 | -140904000 | -54066000 | -17992000 | |
| Operating Cash Flow | 949500000 | 459900000 | 616200000 | 527400000 | 327200000 | 212800000 | 193700000 | 275800000 | 119400000 | 174800000 | -80154000 | -94335000 | -41140000 | -17992000 | |
| Capital Expenditure | -263200000 | -351600000 | -332900000 | -250100000 | -306500000 | -278400000 | -243900000 | -181700000 | -60000000 | -51000000 | -73813000 | -46569000 | -12926000 | 0 |
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