ZCI Limited (EPA:CV)
France
· Delayed Price · Currency is EUR 0.2000
0.00 (0.00%)
At close: May 7, 2025
ZCI Limited Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2005 - 2009 |
| Net Income | 4.68 | -26.21 | 2.87 | -29.07 | -4.72 | 18.65 | Upgrade
|
| Depreciation & Amortization | 44.02 | 38.01 | 8.08 | 31.34 | 2.17 | 5.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -0.07 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.46 | 1.46 | - | - | - | -33.91 | Upgrade
|
| Stock-Based Compensation | 6.06 | 6.06 | 0.16 | 0.2 | - | 0.16 | Upgrade
|
| Other Operating Activities | -47.25 | -12.13 | -4.68 | -13.35 | -1.88 | -2.57 | Upgrade
|
| Change in Accounts Receivable | -0.61 | -0.61 | -1.12 | -0.29 | -2.86 | 0.39 | Upgrade
|
| Change in Inventory | 1.27 | 1.27 | -0.1 | 1.69 | -8.7 | -0.33 | Upgrade
|
| Change in Accounts Payable | 2.26 | 2.26 | -1.99 | 8.22 | 4.42 | 2.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.15 | -0.08 | -0.02 | -0.01 | Upgrade
|
| Operating Cash Flow | 12.43 | 10.64 | 3.31 | -1.32 | -11.59 | -10.3 | Upgrade
|
| Operating Cash Flow Growth | -2.52% | 221.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | -9.48 | -9.71 | -6.07 | -16.86 | -5.78 | -2.59 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | 0.17 | 0.43 | 0.06 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.58 | -1.38 | -2.4 | -7.07 | -1.45 | - | Upgrade
|
| Other Investing Activities | - | - | - | 10.05 | -4 | -40.41 | Upgrade
|
| Investing Cash Flow | -11.09 | -11.09 | -8.3 | -13.45 | -11.17 | -44.45 | Upgrade
|
| Long-Term Debt Issued | - | 3 | - | 2.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.97 | -1.02 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.35 | -0.97 | -1.02 | 2.9 | - | - | Upgrade
|
| Financing Cash Flow | -5.35 | -0.97 | -1.02 | 2.9 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -0.29 | 0.05 | 0.58 | 0.74 | 0.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -4.48 | -1.72 | -5.97 | -11.28 | -22.01 | -54.51 | Upgrade
|
| Free Cash Flow | 2.95 | 0.93 | -2.77 | -18.18 | -17.37 | -12.89 | Upgrade
|
| Free Cash Flow Margin | 4.93% | 1.58% | -4.58% | -42.50% | -70.24% | -174.41% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | -0.05 | -0.33 | -0.31 | -0.23 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.19 | 0.61 | 0.91 | 1.12 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 32.85 | 30.57 | -4.07 | 11.41 | -18.93 | -8.22 | Upgrade
|
| Unlevered Free Cash Flow | 34.09 | 31.53 | -2.8 | 12.88 | -18.88 | -8.18 | Upgrade
|
| Change in Net Working Capital | -3.77 | -2.92 | 3.21 | -15.68 | 10.2 | 0.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.