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Zinzino AB (publ) (9EE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.81+0.29 (+4.45%)
As of 08:13AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
163,735
163,735
67,697
86,204
64,477
-
Depreciation & amortisation
31,798
31,798
25,074
21,602
21,958
-
Change in working capital
7,913
7,913
-41,593
43,235
-8,026
-
Inventory
-10,209
-10,209
-26,111
-31,709
-36,560
-
Other working capital
234,356
234,356
17,922
143,818
92,430
-
Other non-cash items
11,266
11,266
-
-
-
860
Net cash provided by operating activities
246,140
246,140
42,857
153,492
97,312
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,784
-11,784
-24,935
-9,674
-4,882
-
Acquisitions, net
0
0
-10,324
-
-
-
Purchases of investments
-134
-134
-166
-2,308
-4,502
-
Net cash used for investing activities
-11,918
-11,918
-35,425
-11,982
-9,384
-
Net change in cash
159,356
159,356
-73,852
92,514
66,381
-
Cash at beginning of period
161,880
161,880
235,732
143,218
76,837
-
Cash at end of period
321,236
321,236
161,880
235,732
143,218
-
Free cash flow
Operating cash flow
246,140
246,140
42,857
153,492
97,312
-
Capital expenditure
-11,784
-11,784
-24,935
-9,674
-4,882
-
Free cash flow
234,356
234,356
17,922
143,818
92,430
-