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zooplus AG (DE:ZO1)
HAMBURG:ZO1
Germany Market
ZO1
zooplus
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Holding DE:ZO1?
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zooplus (ZO1) Cash flow

1 Followers

zooplus Cash Flow

DE:ZO1's free cash flow for Q3 2021 was €28.07M. For the 2021 fiscal year, DE:ZO1's free cash flow was decreased by €44.79M and operating cash flow was €28.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
€ 114.60M€ 74.37M€ 28.11M€ 21.66M€ 3.30M€ 12.54M
Investing Cash Flow
€ -3.55M€ -4.70M€ -3.24M€ -7.33M€ -7.44M€ -3.62M
Financing Cash Flow
€ -28.38M€ -23.58M€ -20.09M€ -6.05M€ 283.14K€ 748.82K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 609.31M€ 109.81M€ 64.29M€ 59.52M€ 51.19M€ 54.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 112.64K€ 145.60K€ 244.63K€ 2.85M€ 1.47M
Issuance Of Debt
-€ 20.00M----
Repayment Of Debt
€ -23.00M€ -20.00M----
Free Cash Flow
€ 111.05M€ 69.67M€ 24.88M€ 14.33M€ -4.14M€ 8.92M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

zooplus Cash Flow

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