ZCCM Investments Holdings Plc (EPA: MLZAM)
France
· Delayed Price · Currency is EUR 1.400
+0.010 (0.72%)
Nov 29, 2024, 11:30 AM CET
ZCCM Investments Holdings Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 53,886 | -3,848 | -3,760 | -12,576 | 2,132 | 437.79 | Upgrade
|
| Depreciation & Amortization | 2,171 | 2,171 | 1,834 | 1,541 | 24.37 | 32.55 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | 1.85 | 0.99 | 0.58 | 4.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.02 | -0.74 | -64.55 | 0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | -22.48 | -22.48 | -8.13 | 14,846 | 226.25 | -10.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,687 | -1,687 | 205.6 | -1,166 | -292 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,261 | -2,261 | -1,603 | -3,005 | -1,488 | -560.46 | Upgrade
|
| Other Operating Activities | -50,016 | 5,257 | 1,546 | 366.7 | 138.54 | -176.93 | Upgrade
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| Change in Accounts Receivable | -98.66 | -98.66 | 1,129 | -1,921 | -571.45 | 139.65 | Upgrade
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| Change in Inventory | 1,394 | 1,394 | -269.48 | -875.84 | -4.41 | 9.61 | Upgrade
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| Change in Accounts Payable | -414.82 | -414.82 | 2,227 | 3,123 | -490.32 | 414.67 | Upgrade
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| Change in Other Net Operating Assets | 990.81 | 990.81 | 38.27 | 176.29 | 248.74 | -37.29 | Upgrade
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| Operating Cash Flow | 3,185 | 724.64 | 1,342 | 510.27 | -137.11 | 253.57 | Upgrade
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| Operating Cash Flow Growth | - | -46.01% | 163.01% | - | - | - | Upgrade
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| Capital Expenditures | -754.11 | -754.11 | -1,342 | -836.87 | -56.88 | -208.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 3.07 | 0.94 | 1.56 | 0.38 | Upgrade
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| Cash Acquisitions | - | - | - | 6.34 | - | 0.76 | Upgrade
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| Divestitures | - | - | - | - | -0.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.22 | -2.8 | -2.81 | -0.68 | -0.57 | Upgrade
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| Investment in Securities | 348.9 | 348.9 | -4,686 | -459.37 | 51.08 | 59.34 | Upgrade
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| Other Investing Activities | 58.2 | 938.47 | 5,122 | 1,192 | 290.01 | 198.98 | Upgrade
|
| Investing Cash Flow | -347 | 533.27 | -906.78 | -103.19 | 284.42 | 50.26 | Upgrade
|
| Long-Term Debt Issued | - | 128.73 | - | - | 158.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -436.04 | -698.83 | -402.69 | - | - | Upgrade
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| Total Debt Repaid | -436.04 | -436.04 | -698.83 | -402.69 | - | -182.27 | Upgrade
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| Net Debt Issued (Repaid) | -307.3 | -307.3 | -698.83 | -402.69 | 158.66 | -182.27 | Upgrade
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| Common Dividends Paid | -808.36 | -808.36 | -85.23 | -53.08 | -53.07 | - | Upgrade
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| Other Financing Activities | -1,299 | 99.49 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2,415 | -1,016 | -784.06 | -455.77 | 105.59 | -182.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -277.19 | -277.19 | -68.39 | -40.21 | 6.24 | 0.29 | Upgrade
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| Net Cash Flow | 146.14 | -35.46 | -417.16 | -88.9 | 259.14 | 121.84 | Upgrade
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| Free Cash Flow | 2,431 | -29.48 | 0.04 | -326.61 | -193.98 | 44.98 | Upgrade
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| Free Cash Flow Margin | 34.71% | -0.25% | 0.00% | -2.24% | -171.53% | 54.03% | Upgrade
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| Free Cash Flow Per Share | 15.12 | -0.18 | 0.00 | -2.03 | -1.21 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 11.57 | - | 0.41 | Upgrade
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| Cash Income Tax Paid | 279.79 | 279.79 | 46.22 | 39.95 | 34.9 | 12.15 | Upgrade
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| Levered Free Cash Flow | -5,165 | 32,096 | 2,096 | -2,727 | -937.37 | - | Upgrade
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| Unlevered Free Cash Flow | -3,401 | 34,619 | 3,384 | -2,094 | -935.01 | - | Upgrade
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| Change in Net Working Capital | 1,973 | -36,480 | -4,884 | 2,139 | 670.81 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.