Zara Investment Holding Company (ASE: ZARA)
Jordan
· Delayed Price · Currency is JOD 0.430
0.00 (0.00%)
At close: Dec 4, 2024
ZARA Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.97 | 5.41 | 3.63 | -6.13 | -14.1 | 5.92 | Upgrade
|
| Depreciation & Amortization | 8.54 | 8.6 | 8.4 | 8.3 | 7.98 | 8.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.01 | -0.06 | -0.02 | -0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.44 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.17 | -0.15 | 0.02 | 0.25 | - | Upgrade
|
| Other Operating Activities | -0.69 | 0.92 | 1.03 | -1.45 | -4.19 | 1.52 | Upgrade
|
| Change in Accounts Receivable | 2.22 | 1.75 | -1.16 | -1.08 | 3.96 | - | Upgrade
|
| Change in Inventory | 0.33 | 0.11 | -0.43 | -0.06 | 0.24 | 0.06 | Upgrade
|
| Change in Accounts Payable | -2.35 | -0.83 | 0.98 | 0.43 | -2.05 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | -1.45 | -0.1 | 1.23 | 0.51 | -1.3 | 2.75 | Upgrade
|
| Operating Cash Flow | 4.41 | 15.68 | 13.47 | 0.52 | -6.79 | 19.63 | Upgrade
|
| Operating Cash Flow Growth | -75.51% | 16.39% | 2475.31% | - | - | 33.52% | Upgrade
|
| Capital Expenditures | -4.91 | -4.96 | -5.46 | -4.28 | -6.57 | -9.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.06 | 0.02 | 0.01 | 0.09 | Upgrade
|
| Investment in Securities | 2 | - | -2 | - | - | - | Upgrade
|
| Other Investing Activities | 1.57 | 0.49 | 0.26 | 0.28 | 1.02 | 0.21 | Upgrade
|
| Investing Cash Flow | -1.29 | -4.47 | -7.14 | -3.98 | -5.53 | -9.18 | Upgrade
|
| Long-Term Debt Issued | - | 2.04 | 8.6 | 5.83 | 3.29 | 0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -2.18 | -0.86 | -0.78 | -0.78 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | 4 | -0.15 | 7.74 | 5.05 | 2.51 | -0.46 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4.43 | Upgrade
|
| Other Financing Activities | -4.14 | -1.79 | 0.04 | 3.89 | 0.77 | -0.21 | Upgrade
|
| Financing Cash Flow | -0.14 | -1.93 | 7.78 | 8.94 | 3.29 | -5.11 | Upgrade
|
| Net Cash Flow | 2.98 | 9.28 | 14.11 | 5.48 | -9.04 | 5.35 | Upgrade
|
| Free Cash Flow | -0.5 | 10.71 | 8.01 | -3.76 | -13.35 | 10.17 | Upgrade
|
| Free Cash Flow Growth | - | 33.74% | - | - | - | 30.64% | Upgrade
|
| Free Cash Flow Margin | -0.92% | 14.90% | 12.28% | -11.26% | -54.58% | 13.78% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.07 | 0.06 | -0.03 | -0.09 | 0.07 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.44 | 0.34 | 0.15 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.25 | 0.09 | 0 | 0.88 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 0.91 | 6.94 | 7.72 | -2.38 | -8.3 | 7 | Upgrade
|
| Unlevered Free Cash Flow | 1.62 | 7.58 | 8.34 | -1.86 | -8.03 | 7.27 | Upgrade
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| Change in Net Working Capital | -0.08 | -0.37 | -2.93 | 0.67 | -0.38 | -4.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.