ZCCM Investments Holdings Plc
EPA:MLZAM.PA
1.3 (EUR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -2,869.774 | -3,536.029 | -12,639.238 | 2,131.487 | 447.863 | 842.949 | 728.834 | -2,912.229 | -987.117 | 277.186 | 762.021 | 1,296.496 |
| Afschrijvingen & Amortisatie
| 2,172.474 | 1,836.115 | 1,541.958 | 24.956 | 27.811 | 13.286 | 52.229 | 26.825 | 21.277 | 17.77 | 16.13 | 10.961 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,871.27 | 3,125.075 | 502.85 | -817.427 | 131.374 | -14.14 | -481.79 | 142.818 | 1,501.816 | -545.443 | -452.526 | -145.626 |
| Vorderingen
| -98.657 | 1,128.978 | -1,920.773 | -571.445 | 228.098 | -104.134 | -469.232 | -170.826 | 1,460 | -599.205 | -475.042 | -161.314 |
| Voorraden
| 1,393.938 | -269.48 | -875.84 | -4.406 | -19.272 | 7.098 | -8.775 | 17.748 | -28.877 | -5.469 | -4.32 | 1.716 |
| Crediteuren
| 0 | -1,128.978 | 1,920.773 | 571.445 | -228.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 990.807 | 3,394.555 | 1,378.69 | -813.021 | 150.646 | -21.238 | -473.015 | 125.07 | 1,530.693 | -539.974 | -448.206 | -147.341 |
| Overige Niet-Contante Posten
| 3,866.185 | -168.323 | 11,051.62 | -1,529.186 | -845.928 | -825.772 | 11.87 | 2,874.224 | -6.679 | 458.549 | -698.698 | -1,321.137 |
| Kasstroom uit Operationele Activiteiten
| -83.727 | 1,256.838 | 457.19 | -190.17 | -238.88 | 16.323 | 311.143 | 131.638 | 529.297 | 208.062 | -373.073 | -159.306 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -754.334 | -1,344.832 | -839.68 | -57.561 | -17.832 | -14.369 | -19.719 | -265.547 | -155.625 | -178.078 | -236.053 | -183.965 |
| Netto Overnames
| -540.849 | 5,121.714 | 6.337 | -29.944 | -60.709 | 0.293 | -36.749 | 0.125 | 0.199 | -77.5 | -106.515 | -118.533 |
| Aankoop van Beleggingen
| -4,450.451 | -5,340.202 | -653.742 | -194.369 | -740.349 | -535.384 | -497.407 | -355.172 | -514.007 | -108.623 | -102.006 | -431.388 |
| Verkoop/verval van Beleggingen
| 5,340.202 | 653.742 | 194.369 | 274.96 | 725.125 | 497.172 | 355.172 | 514.007 | 108.623 | 102.053 | 419.836 | 918.056 |
| Overige Investeringsactiviteiten
| 1,287.387 | 2.801 | 1,189.529 | 291.331 | 131.946 | 250.506 | 93.624 | 31.258 | 52.557 | 18.09 | 312.732 | 93.304 |
| Kasstroom uit Investeringsactiviteiten
| 533.274 | -906.777 | -103.187 | 284.417 | 38.181 | 198.218 | -105.079 | -75.329 | -508.253 | -244.058 | 287.994 | 277.474 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -307.303 | -698.833 | -402.694 | -158.655 | -64.207 | -54.086 | -63.508 | -64.204 | -3.674 | -11.161 | -5.661 | -491.867 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.76 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -808.362 | -85.225 | -53.076 | -53.065 | -233.161 | 0 | 0 | 0 | -250.851 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 99.491 | -698.833 | -402.675 | 211.72 | 233.161 | 0 | 0 | 0 | 2.9 | 11.161 | 67.949 | 328.671 |
| Kasstroom uit Financieringsactiviteiten
| -207.812 | -698.833 | -402.694 | 158.655 | -64.207 | -54.086 | -63.508 | -64.204 | -251.625 | 271.921 | 62.288 | -163.196 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -277.193 | -68.389 | -40.213 | 6.24 | 0.729 | 0 | 0.844 | -0.356 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -35.458 | -417.161 | -88.904 | 259.142 | -264.906 | 160.455 | 143.4 | -8.251 | -230.581 | 235.925 | -22.791 | -45.028 |
| Kaspositie aan het Einde van de Periode
| -116.518 | -81.06 | 336.101 | 425.005 | 74.48 | 339.386 | 178.931 | 35.531 | 43.782 | 274.363 | 38.438 | 64.132 |