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zooplus AG (ZLPSF)

Other OTC - Other OTC Delayed price. Currency in USD
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200.000.00 (0.00%)
At close: 02:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-5,381
18,931
Depreciation & amortisation
32,413
31,267
Change in working capital
90,439
6,853
Inventory
-27,601
-38,984
Other working capital
111,050
69,670
Other non-cash items
4,107
3,093
Net cash provided by operating activities
114,603
74,371
Cash flows from investing activities
Investments in property, plant and equipment
-3,553
-4,701
Net cash used for investing activities
-3,553
-4,701
Net change in cash
82,102
45,521
Cash at beginning of period
98,714
64,293
Cash at end of period
181,387
109,814
Free cash flow
Operating cash flow
114,603
74,371
Capital expenditure
-3,553
-4,701
Free cash flow
111,050
69,670