ZCCM Investments Holdings Plc (MLZAM.PA)
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EUR 1.21
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.72 Million | 1.25 Billion | 457.19 Million | -190.17 Million | -238.88 Million | 16.32 Million |
| Net Income | -2.86 Billion | -3.53 Billion | -12.63 Billion | 2.13 Billion | 447.86 Million | 842.94 Million |
| Depreciation & Amortization | 2.17 Billion | 1.83 Billion | 1.54 Billion | 24.95 Million | 27.81 Million | 13.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.87 Billion | 3.12 Billion | 502.85 Million | -817.42 Million | 131.37 Million | -14.14 Million |
| Other non-cash items | 3.86 Billion | -168.32 Million | 11.05 Billion | -1.52 Billion | -845.92 Million | -825.77 Million |
| Investing Cash Flow | 533.27 Million | -906.77 Million | -103.18 Million | 284.41 Million | 38.18 Million | 198.21 Million |
| Investments in PPE | -754.33 Million | -1.34 Billion | -839.68 Million | -57.56 Million | -17.83 Million | -14.36 Million |
| Acquisitions | -540.84 Million | 5.12 Billion | 6.33 Million | -29.94 Million | -60.7 Million | 293 Thousand |
| Investment purchases | -4.45 Billion | -5.34 Billion | -653.74 Million | -194.36 Million | -740.34 Million | -535.38 Million |
| Sales/Maturities of investments | 5.34 Billion | 653.74 Million | 194.36 Million | 274.96 Million | 725.12 Million | 497.17 Million |
| Other Investing Activities | 1.28 Billion | 2.8 Million | 1.18 Billion | 291.33 Million | 131.94 Million | 250.5 Million |
| Financing Cash Flow | -207.81 Million | -698.83 Million | -402.69 Million | 158.65 Million | -64.2 Million | -54.08 Million |
| Debt repayment | -307.3 Million | -698.83 Million | -402.69 Million | -158.65 Million | -64.2 Million | -54.08 Million |
| Dividends payments | -808.36 Million | -85.22 Million | -53.07 Million | -53.06 Million | -233.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 99.49 Million | -698.83 Million | -402.67 Million | 211.72 Million | 233.16 Million | - |
| Accounts receivables | -98.65 Million | 1.12 Billion | -1.92 Billion | -571.44 Million | 228.09 Million | -104.13 Million |
| Accounts payables | - | -1.12 Billion | 1.92 Billion | 571.44 Million | -228.09 Million | - |
| Inventory | 1.39 Billion | -269.48 Million | -875.84 Million | -4.4 Million | -19.27 Million | 7.09 Million |
| Other working capital | 990.8 Million | 3.39 Billion | 1.37 Billion | -813.02 Million | 150.64 Million | -21.23 Million |
| Cash at beginning of period | -81.06 Million | 336.1 Million | 425 Million | 165.86 Million | 339.38 Million | 178.93 Million |
| Cash at end of period | -116.51 Million | -81.06 Million | 336.1 Million | 425 Million | 74.48 Million | 339.38 Million |
| Capital Expenditure | -754.33 Million | -1.34 Billion | -839.68 Million | -57.56 Million | -17.83 Million | -14.36 Million |
| Effect of forex changes on cash | -277.19 Million | -68.38 Million | -40.21 Million | 6.24 Million | 729 Thousand | - |
| Net cash flow / Change in cash | -35.45 Million | -417.16 Million | -88.9 Million | 259.14 Million | -264.9 Million | 160.45 Million |
| Free Cash Flow | -838.06 Million | -87.99 Million | -382.49 Million | -247.73 Million | -256.71 Million | 1.95 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Billion | -2.86 Billion | -1.09 Billion | -1.2 Billion | -1.2 Billion | -3.53 Billion |
| Depreciation & Amortization | - | 2.17 Billion | - | - | - | 1.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.87 Billion | - | - | - | 3.12 Billion |
| Other non-cash items | 2.53 Billion | 3.86 Billion | 2.53 Billion | -221.62 Million | -221.62 Million | -168.32 Million |
| Investing Cash Flow | -362.21 Million | 533.27 Million | -362.21 Million | 640.85 Million | 640.85 Million | -906.77 Million |
| Investments in PPE | - | -754.33 Million | - | - | - | -1.34 Billion |
| Acquisitions | - | -540.84 Million | - | - | - | 5.12 Billion |
| Investment purchases | - | -4.45 Billion | - | - | - | -5.34 Billion |
| Sales/Maturities of investments | - | 5.34 Billion | - | - | - | 653.74 Million |
| Other Investing Activities | -362.21 Million | 1.28 Billion | -362.21 Million | 640.85 Million | 640.85 Million | 2.8 Million |
| Financing Cash Flow | -1.23 Billion | -207.81 Million | -1.23 Billion | 1.07 Billion | 1.07 Billion | -698.83 Million |
| Debt repayment | - | -307.3 Million | - | - | - | -698.83 Million |
| Dividends payments | - | -808.36 Million | - | - | - | -85.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.23 Billion | 99.49 Million | -1.23 Billion | 1.07 Billion | 1.07 Billion | -698.83 Million |
| Accounts receivables | - | -98.65 Million | - | - | - | 1.12 Billion |
| Accounts payables | - | - | - | - | - | -1.12 Billion |
| Inventory | - | 1.39 Billion | - | - | - | -269.48 Million |
| Other working capital | - | 990.8 Million | - | - | - | 3.39 Billion |
| Cash at beginning of period | - | -81.06 Million | - | 17.06 Million | - | 336.1 Million |
| Cash at end of period | -291.22 Million | -116.51 Million | -291.22 Million | 306.42 Million | 289.36 Million | -81.06 Million |
| Capital Expenditure | - | -754.33 Million | - | - | - | -1.34 Billion |
| Effect of forex changes on cash | -138.59 Million | -277.19 Million | -138.59 Million | - | - | -68.38 Million |
| Net cash flow / Change in cash | -291.22 Million | -35.45 Million | -291.22 Million | 289.36 Million | 289.36 Million | -417.16 Million |
| Free Cash Flow | 1.43 Billion | -838.06 Million | 1.43 Billion | -1.42 Billion | -1.42 Billion | -87.99 Million |
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