ZIP Cash Flow Statement (2020-2025) | ZIP

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 21.29M23.09M52.68M13.40M-52.85M22.06M20.99M8.42M13.11M20.56M19.41M5.01M14.38M24.08M5.63M-6.50M7.01M-2.57M-10.79M-12.83M-9.51M-9.82M-0.83M
Share-based Compensation (Quarter) 1.26M1.19M1.23M64.37M22.03M19.63M20.49M17.66M19.32M19.48M21.57M17.64M19.09M25.93M18.58M15.59M15.03M15.20M14.63M12.61M11.06M9.35M
Deferred Taxes (Quarter) -22.91M3.15M-16.59M-4.83M3.33M-5.36M0.00M2.81M1.92M-4.61M-3.69M-8.53M-1.56M-13.69M12.83M-0.72M-13.95M-4.61M-4.58M5.88M1.46M
Gains from Investment Securities (Quarter) -6.13M0.34M0.06M-0.06M1.29M3.95M5.90M3.67M5.17M0.01M4.51M4.58M4.32M-12.67M4.79M-3.55M9.86M2.48M2.20M6.40M6.40M2.05M
Asset Writedowns and Impairment (Quarter) 0.32M0.54M0.24M0.43M0.62M0.50M0.76M0.47M0.97M1.70M0.91M0.38M1.21M0.24M-0.56M0.14M0.39M0.21M0.30M0.21M0.41M0.22M
Cash from Operations (Quarter) 46.45M31.69M22.15M15.56M52.06M54.36M14.43M40.66M29.25M44.46M6.37M33.08M29.30M34.44M2.03M21.86M9.35M12.49M-9.91M10.55M2.61M7.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.16M2.36M3.02M2.78M2.77M2.75M2.56M2.69M2.73M2.66M2.26M1.88M1.45M1.36M
Amortization of Deferred Charges (Quarter) 0.06M0.06M
Depreciation & Amortization (CF) (Quarter) 2.30M2.60M2.30M2.23M2.46M2.46M2.48M2.64M2.87M2.69M2.73M3.11M2.62M3.17M3.11M2.84M3.14M3.21M2.98M3.39M3.22M2.88M
Change in Working Capital
Change in Receivables (Quarter) 5.51M0.23M5.15M10.81M7.81M-1.34M10.78M0.79M-3.38M-1.52M-7.25M-2.99M1.30M-5.50M-1.55M1.72M-3.20M-0.65M1.65M1.18M-0.49M1.01M
Change in Account Payables (Quarter) 8.90M-3.47M-2.19M20.67M0.19M-7.45M-2.88M3.30M-11.43M7.43M-5.02M-3.45M-4.12M3.25M-2.01M-2.31M1.43M1.51M-1.72M-0.64M3.26M-2.27M
Change in Accured Expenses (Quarter) -5.71M6.41M45.27M-9.31M22.35M-7.10M-25.10M-6.90M6.75M-5.84M6.00M7.61M-7.61M-2.10M2.12M-6.88M6.88M0.81M-5.93M
Other Working Capital Changes (Quarter) -0.86M2.18M8.20M-8.07M-3.04M-1.73M-1.58M6.14M-0.28M-1.51M2.33M-1.25M0.18M-1.98M1.58M3.48M-2.95M-0.07M1.26M1.01M-5.47M
Investing Activities
Capital Expenditures (Quarter) 4.17M-3.93M2.12M1.66M1.90M1.57M2.53M-0.87M0.56M5.63M0.41M4.80M2.31M-6.61M2.87M-2.59M6.91M-6.27M2.62M1.37M-3.01M0.10M
Change in Acquisitions & Divestments (Quarter) 0.98M0.02M
Cash from Investing Activities (Quarter) -1.36M-1.32M-3.25M-4.96M-2.95M-2.17M-3.52M-0.80M-190.97M-155.85M38.02M46.56M4.81M17.34M5.74M-21.10M-31.72M-14.90M39.05M29.44M18.38M-21.78M
Financing Activities
Other financing activities (Quarter) 1.27M9.38M
Cash from Financing Activities (Quarter) 1.00M-18.11M1.63M7.68M2.43M-2.45M479.86M-85.34M-55.23M-144.20M-57.24M-55.51M-29.44M-12.08M-8.31M-11.58M-23.70M-4.77M-26.50M-57.61M-12.64M-9.71M
Additional items
Change in Cash (Quarter) 46.09M12.25M20.53M18.28M51.54M49.74M490.77M-45.47M-216.94M-255.60M-12.85M24.14M4.68M39.70M-0.54M-10.81M-46.07M-7.18M2.65M-17.62M8.35M-23.78M
Free Cash Flow (Quarter) 42.28M35.62M20.03M13.90M50.16M52.79M11.90M41.53M28.69M38.83M5.96M28.28M26.99M41.05M-0.84M24.45M2.44M18.76M-12.53M9.18M5.62M7.61M
Net Cash Flow (Quarter) 46.09M12.25M20.53M18.28M51.54M49.74M490.77M-45.47M-216.94M-255.60M-12.85M24.14M4.68M39.70M-0.54M-10.81M-46.07M-7.18M2.65M-17.62M8.35M-23.78M