Zaptec AS
6I4.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3 | €24 | -€33 | €26 |
| Dep. & Amort. | €34 | €30 | €21 | €15 |
| Deferred Tax | €0 | -€11 | -€12 | -€8 |
| Stock-Based Comp. | €6 | €8 | €12 | €8 |
| Change in WC | -€65 | -€281 | -€59 | -€21 |
| Other Non-Cash | -€21 | €10 | €22 | €33 |
| Operating Cash Flow | -€49 | -€220 | -€49 | €53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€44 | -€78 | -€25 | -€58 |
| Net Acquisitions | €0 | €0 | €0 | €11 |
| Inv. Purchases | €0 | €0 | -€5 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €178 | €40 |
| Other Inv. Act. | -€8 | €43 | -€67 | -€0 |
| Investing Cash Flow | -€52 | -€35 | €81 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €160 | -€29 | €25 | -€4 |
| Stock Issued | €1 | €288 | €2 | €10 |
| Stock Repurch. | €0 | -€2 | -€25 | -€7 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€24 | €37 | -€7 | €7 |
| Financing Cash Flow | €137 | €293 | -€5 | €6 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | €36 | €39 | €27 | €53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €142 | €103 | €76 | €24 |
| End Cash | €178 | €142 | €103 | €76 |
| Free Cash Flow | -€94 | -€298 | -€74 | -€5 |