Zaptec AS
6I4.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,768 | €23,990 | -€32,536 | €25,533 |
| Dep. & Amort. | €33,952 | €29,918 | €20,573 | €15,414 |
| Deferred Tax | €0 | -€11,107 | -€11,511 | -€8,399 |
| Stock-Based Comp. | €5,869 | €8,127 | €11,511 | €8,399 |
| Change in WC | -€65,209 | -€280,668 | -€58,727 | -€20,935 |
| Other Non-Cash | -€20,984 | €10,079 | €21,875 | €33,304 |
| Operating Cash Flow | -€49,140 | -€219,661 | -€48,815 | €53,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€44,393 | -€78,377 | -€24,838 | -€58,249 |
| Net Acquisitions | €0 | €0 | €0 | €11,202 |
| Inv. Purchases | €0 | €0 | -€4,872 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €177,691 | €40,000 |
| Other Inv. Act. | -€7,720 | €43,419 | -€67,329 | -€110 |
| Investing Cash Flow | -€52,113 | -€34,958 | €80,652 | -€7,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €159,971 | -€29,229 | €25,396 | -€3,833 |
| Stock Issued | €1,125 | €287,927 | €1,689 | €10,198 |
| Stock Repurch. | €0 | -€2,180 | -€25,141 | -€7,495 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€23,741 | €36,884 | -€7,177 | €7,495 |
| Financing Cash Flow | €137,355 | €293,402 | -€5,233 | €6,365 |
| Forex Effect | €0 | -€2 | €0 | €0 |
| Net Chg. in Cash | €36,101 | €38,781 | €26,604 | €52,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €141,643 | €102,862 | €76,258 | €23,734 |
| End Cash | €177,744 | €141,643 | €102,862 | €76,258 |
| Free Cash Flow | -€93,533 | -€298,038 | -€73,653 | -€4,933 |