zooplus SE
ZLPSF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $31 | -$16 | -$2 |
| Dep. & Amort. | $29 | $31 | $26 | $10 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $6 | $3 | $2 | $0 |
| Change in WC | -$5 | $7 | $16 | $13 |
| Other Non-Cash | $77 | $6 | $2 | $1 |
| Operating Cash Flow | $91 | $74 | $28 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$5 | -$3 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$23 | -$20 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$31 | -$24 | -$20 | -$6 |
| Forex Effect | $1 | -$1 | -$0 | $0 |
| Net Chg. in Cash | $56 | $46 | $5 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $64 | $60 | $51 |
| End Cash | $166 | $110 | $64 | $60 |
| Free Cash Flow | $87 | $70 | $25 | $14 |