ZAL.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 73000000 | -8200000 | 56600000 | -38500000 | 99500000 | -35400000 |
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| Cash From Operating Activities | 826200000 | -81100000 | 371100000 | -166800000 | 643600000 | 141600000 |
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| Depreciation and Amortization | 86600000 | 94200000 | 75900000 | 77300000 | 93200000 | 91000000 |
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| Deferred Income Tax | -8500000 | -36700000 | 5100000 | 0 | 0 | 0 |
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| Stock Based Compensation | 19800000 | 21900000 | 20200000 | 21100000 | 22500000 | 17300000 |
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| Other Non-Cash Items | 104200000 | -8600000 | 7100000 | -34200000 | 8400000 | -17400000 |
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| Changes in Working Capital | 551100000 | -143700000 | 206200000 | -192500000 | 420000000 | 86100000 |
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| Accounts Receivable | -74200000 | 38100000 | -125600000 | 175400000 | -186800000 | -15000000 |
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| Inventory | 496800000 | -207500000 | 328100000 | -248700000 | 354100000 | -403100000 |
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| Accounts Payable | -5900000 | 90800000 | -110500000 | -143300000 | 169700000 | 521100000 |
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| Deferred Revenue | 134400000 | -65100000 | 114200000 | 24100000 | 83000000 | -16900000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -165900000 | -71300000 | -45300000 | -38200000 | -138400000 | -190100000 |
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| Investments in Property Plant and Equipment | -115900000 | -70400000 | -39200000 | -37600000 | -133800000 | -77000000 |
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| Payments for Acquisitions | -6100000 | -4400000 | -1200000 | -500000 | -4500000 | -113000000 |
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| Purchases of Securities | -43900000 | -4400000 | -6100000 | -500000 | 122500000 | -113100000 |
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| Proceeds from Sales and Maturities of Securities | 66400000 | 4400000 | 6100000 | 500000 | -122500000 | 113100000 |
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| Other Investing Activities | -66400000 | 3500000 | -4900000 | -100000 | -100000 | -100000 |
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| Cash From Financing Activities | -32299999 | -29700000 | -32000000 | -29600000 | -25800000 | -32200000 |
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| Debt Repayment | -32600000 | -32100000 | -33400000 | -30000000 | -28900000 | -32400000 |
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| Common Stock Issued | 300000 | 2500000 | 1300000 | 400000 | 3300000 | 100000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -200000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -32599999 | -32200000 | 100000 | -29600000 | 28900000 | 100000 |
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| Effect of Forex Changes on Cash | 3300000 | 8300000 | -3000000 | -5500000 | -3900000 | -1000000 |
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| Net Change in Cash | 631400000 | -173800000 | 290800000 | -240000000 | 475400000 | -81700000 |
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| Cash at Beginning of Period | 1901800000 | 2075600000 | 1784800000 | 2024800000 | 1549400000 | 1631100000 |
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| Cash at End of Period | 2533200000 | 1901800000 | 2075600000 | 1784800000 | 2024800000 | 1549400000 |
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| Free Cash Flow | 710300000 | -151500000 | 331900000 | -204400000 | 509800000 | 64600000 |
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| Operating Cash Flow | 826200000 | -81100000 | 371100000 | -166800000 | 643600000 | 141600000 |
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| Capital Expenditure | -115900000 | -70400000 | -39200000 | -37600000 | -133800000 | -77000000 |
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