ZOOM COMMUNICATIONS INC (5ZM.DE) Stock Cash Flow
FRA:5ZM - Deutsche Boerse Ag - US98980L1017 - Common Stock - Currency: EUR
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05B | 1.01B | 637.46M | 103.70M | 1.38B | |||
| Depreciation Amortization | 131.28M | 122.63M | 104.45M | 82.30M | 48.20M | |||
| Change In Working Capital | -254.45M | -126.95M | -254.62M | -412.80M | -186.50M | |||
| Taxes Paid | N/A | 395.40M | 348.13M | 309.10M | 39.00M | |||
| Other non cash items | 921.01M | 939.38M | 1.11B | 1.52B | 367.90M | |||
| OPERATING CASH FLOW | 1.85B | 1.95B | 1.60B | 1.29B | 1.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.96M | -136.56M | -126.95M | -115.10M | -145.60M | |||
| Other Investing Activity | -979.37M | -969.46M | -1.06B | -203.20M | -2.71B | |||
| INVESTING CASH FLOW | -1.12B | -1.11B | -1.18B | -318.30M | -2.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -1.30B | -1.04B | 64.29M | -937.70M | 73.70M | |||
| Other Financing Activity | -72.87M | 7.17M | -4.11M | 800.00K | -39.70M | |||
| FINANCING CASH FLOW | -1.38B | -1.03B | 60.19M | -936.90M | 34.10M | |||
| Exchange Rate Effect | 3.54M | -15.17M | -10.20M | -8.10M | N/A | |||
| CHANGE IN CASH | -649.57M | -203.96M | 465.14M | 27.00M | -1.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.85B | 1.95B | 1.60B | 1.29B | 1.61B | |||
| Capital Expenditure | -143.96M | -136.56M | -126.95M | -115.10M | -145.60M | |||
| FREE CASH FLOW | 1.70B | 1.81B | 1.47B | 1.18B | 1.46B | |||
All data in USD