ZhongDe Waste Technology AG (FRA: ZEF)
Germany
· Delayed Price · Currency is EUR 0.290
+0.040 (16.00%)
At close: Dec 20, 2024
FRA: ZEF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 69.1 | 64.57 | -16.14 | -0.95 | -8.26 | -12.23 | Upgrade
|
| Depreciation & Amortization | -0.51 | 0.01 | 0.1 | 0.15 | 0.26 | 0.46 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -10.3 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -5.36 | 11.37 | 7.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.81 | -2.86 | 3.01 | 0.37 | -0.08 | 0.17 | Upgrade
|
| Other Operating Activities | -60.95 | -63.71 | 10.82 | -2.76 | -4.45 | -4.6 | Upgrade
|
| Change in Accounts Receivable | -45.12 | -3.72 | - | -1.24 | -0.39 | 0.96 | Upgrade
|
| Change in Inventory | 0.17 | 0.04 | - | 0.48 | -1.28 | -0.6 | Upgrade
|
| Change in Accounts Payable | -1.1 | 2.01 | 0.93 | 9.31 | 4.06 | -1.91 | Upgrade
|
| Change in Other Net Operating Assets | -46.25 | -117.18 | 1.37 | -27.9 | -8.41 | -29.46 | Upgrade
|
| Operating Cash Flow | -133.28 | -163.65 | -71.64 | -27.88 | -17.41 | -39.71 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | -0.04 | -0.14 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Divestitures | 60.82 | 60.82 | - | 1.22 | 4.89 | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | -0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | 60.8 | 60.8 | -0.07 | 1.22 | 4.75 | -1.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 27.25 | 24.35 | Upgrade
|
| Total Debt Issued | -33.37 | - | - | - | 27.25 | 24.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6.69 | -5.87 | -5.12 | Upgrade
|
| Total Debt Repaid | 0.75 | - | - | -6.69 | -5.87 | -5.12 | Upgrade
|
| Net Debt Issued (Repaid) | -32.62 | - | - | -6.69 | 21.38 | 19.22 | Upgrade
|
| Common Dividends Paid | -0.51 | -0.51 | - | - | - | - | Upgrade
|
| Other Financing Activities | 31.02 | 32.7 | 54.27 | 1.48 | 2.83 | 5.07 | Upgrade
|
| Financing Cash Flow | -2.12 | 32.19 | 54.27 | -5.21 | 24.21 | 24.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | -3.86 | 6.08 | 9 | -1.79 | -0.56 | Upgrade
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| Net Cash Flow | -75.23 | -74.52 | -11.36 | -22.87 | 9.76 | -17 | Upgrade
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| Free Cash Flow | -133.29 | -163.65 | -71.64 | -27.91 | -17.55 | -40.73 | Upgrade
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| Free Cash Flow Margin | -1655.11% | -4397.98% | -10805.28% | -79.80% | -142.56% | -164.50% | Upgrade
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| Free Cash Flow Per Share | -10.58 | -12.99 | -5.69 | -2.22 | -1.39 | -3.23 | Upgrade
|
| Cash Interest Paid | - | - | - | 6.92 | 5 | 4.24 | Upgrade
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| Cash Income Tax Paid | 0.18 | - | 0.09 | 0.3 | 0.61 | 0.48 | Upgrade
|
| Levered Free Cash Flow | -101.93 | -93.13 | -25.82 | 3.62 | -7.71 | -15.97 | Upgrade
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| Unlevered Free Cash Flow | -100.2 | -93.12 | -25.82 | 7.38 | -5.38 | -14.4 | Upgrade
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| Change in Net Working Capital | 102.7 | 93.73 | 22.72 | -8.71 | 1.6 | 10.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.