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zooplus SE (ZO1.SW)

Swiss - Swiss Delayed price. Currency in USD
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105.600.00 (0.00%)
At close: 11:45AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,381
18,931
-12,067
Depreciation & amortisation
32,413
31,267
26,256
Change in working capital
90,439
6,853
15,780
Inventory
-27,601
-38,984
-10,147
Other working capital
111,050
69,670
24,876
Other non-cash items
4,107
3,093
62.0583
Net cash provided by operating activities
114,603
74,371
28,112
Cash flows from investing activities
Investments in property, plant and equipment
-3,553
-4,701
-3,236
Net cash used for investing activities
-3,553
-4,701
-3,236
Net change in cash
82,102
45,521
4,772
Cash at beginning of period
98,714
64,293
59,521
Cash at end of period
181,387
109,814
64,293
Free cash flow
Operating cash flow
114,603
74,371
28,112
Capital expenditure
-3,553
-4,701
-3,236
Free cash flow
111,050
69,670
24,876