ZCCM Investments Holdings Plc
EPA:MLZAM.PA
1.3 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,093.828 | -1,093.828 | -1,204.774 | -1,204.774 | -1,471.084 | -1,471.084 | -408.676 | -408.676 | -6,528.058 | -6,528.058 | 239.853 | 239.853 | 846.278 | 846.278 | 219.466 | 219.466 | 67.515 | -120.009 | -120.009 | 255.04 | 255.04 | 127.075 | 127.075 | 43.911 | 43.911 | 287.029 | 287.029 | -67.359 | -67.359 | -734.122 | -829.247 | -348.261 | -348.261 | -404.346 | -404.346 | -27.635 | -27.635 | 56.862 | 56.862 | 81.732 | 81.732 | 193.83 | 193.83 | 187.181 | 187.181 | 88.717 | 88.717 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 917.132 | 917.132 | 0 | 0 | 770.485 | 770.485 | 0 | 0 | 0 | 0 | 0 | 0 | 6.953 | 12.657 | 12.657 | 0 | 3.322 | 3.322 | 3.322 | 0 | 13.057 | 25.949 | 25.949 | 9.128 | 9.128 | 7.953 | 7.953 | 5.219 | 5.219 | 5.763 | 5.763 | 4.443 | 4.443 | 4.443 | 4.443 | 4.033 | 4.033 | 4.033 | 4.033 | 2.74 | 2.74 | 2.74 | 2.74 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 448.883 | 448.883 | 0 | 0 | -1,310.161 | -1,310.161 | 0 | 0 | 0 | 0 | 0 | 0 | 32.844 | 118.103 | 118.103 | 0 | -3.535 | -3.535 | -3.535 | 0 | -120.448 | -287.912 | -287.912 | -23.528 | -23.528 | 345.653 | 345.653 | -344.561 | -344.561 | 588.574 | 588.574 | -136.361 | -136.361 | -136.361 | -136.361 | -113.132 | -113.132 | -113.132 | -113.132 | -36.406 | -36.406 | -36.406 | -36.406 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 564.489 | 564.489 | 0 | 0 | -960.387 | -960.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.049 | 114.049 | 0 | 0 | 0 | 0 | 0 | 0 | -234.616 | -234.616 | -22.626 | -22.626 | 260.194 | 260.194 | -345.607 | -345.607 | 572.849 | 572.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -134.74 | -134.74 | 0 | 0 | -437.92 | -437.92 | 0 | 0 | 0 | 0 | 0 | 0 | -4.818 | -9.636 | -9.636 | 0 | 1.775 | 1.775 | 1.775 | 0 | -2.194 | -4.388 | -4.388 | -0.902 | -0.902 | 7.749 | 7.749 | 1.125 | 1.125 | -8.516 | -8.516 | -1.367 | -1.367 | -1.367 | -1.367 | -1.08 | -1.08 | -1.08 | -1.08 | 0.429 | 0.429 | 0.429 | 0.429 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 19.134 | 19.134 | 0 | 0 | 88.146 | 88.146 | 0 | 0 | 0 | 0 | 0 | 0 | 37.662 | 13.69 | 13.69 | 0 | -5.31 | -5.31 | -5.31 | 0 | -118.254 | -48.909 | -48.909 | 0 | 31.268 | 77.71 | 77.71 | -0.079 | -0.079 | 24.241 | 24.241 | -134.994 | -134.994 | -134.994 | -134.994 | -112.052 | -112.052 | -112.052 | -112.052 | -36.835 | -36.835 | -36.835 | -36.835 |
| Other Non Cash Items
| 2,533.535 | 2,533.535 | -221.625 | -221.625 | 411.349 | 1,777.364 | 773.428 | 773.428 | 5,903.529 | 5,903.529 | 1,179.486 | 1,179.486 | -846.052 | -846.052 | -311.657 | -311.657 | -167.032 | -67.114 | -67.114 | -201.535 | -201.535 | -122.78 | -122.78 | -64.316 | -64.316 | 100.956 | 100.956 | 111.309 | 111.309 | 350.634 | 445.759 | 783.304 | 783.304 | -126.838 | -126.838 | 27.635 | 27.635 | -56.862 | -56.862 | -81.732 | -81.732 | -193.83 | -193.83 | -187.181 | -187.181 | -88.717 | -88.717 |
| Operating Cash Flow
| 1,439.707 | 1,439.707 | -1,426.399 | -1,426.399 | 306.28 | 306.28 | 364.752 | 364.752 | -1,164.206 | -1,164.206 | 1,419.339 | 1,419.339 | 0.226 | 0.226 | -92.191 | -92.191 | -59.72 | -56.364 | -56.364 | 53.505 | 53.505 | 4.081 | 4.081 | -20.405 | -20.405 | 126.022 | 126.022 | 29.55 | 29.55 | -29.882 | -29.882 | 95.701 | 95.701 | 63.153 | 63.153 | 52.016 | 52.016 | 52.016 | 52.016 | -93.268 | -93.268 | -93.268 | -93.268 | -39.827 | -39.827 | -39.827 | -39.827 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -671.014 | -671.014 | 0 | 0 | -418.436 | -418.436 | 0 | 0 | 0 | 0 | 0 | 0 | -19.908 | -8.099 | -8.099 | 0 | -3.592 | -3.592 | -3.592 | 0 | -0.014 | -9.833 | -9.833 | -71.391 | -71.391 | -22.022 | -22.022 | -110.689 | -110.689 | -21.859 | -21.859 | -44.52 | -44.52 | -44.52 | -44.52 | -59.013 | -59.013 | -59.013 | -59.013 | -45.991 | -45.991 | -45.991 | -45.991 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.169 | 3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.963 | 42.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.087 | -185.087 | -185.087 | 0 | -133.846 | -133.846 | -133.846 | 0 | -124.352 | -124.352 | -124.352 | 0 | -88.793 | -88.793 | -88.793 | -128.502 | -128.502 | -128.502 | -128.502 | -27.156 | -27.156 | -27.156 | -27.156 | -25.502 | -25.502 | -25.502 | -25.502 | -107.847 | -107.847 | -107.847 | -107.847 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.281 | 181.281 | 181.281 | 0 | 124.293 | 124.293 | 124.293 | 0 | 88.793 | 88.793 | 88.793 | 0 | 128.502 | 128.502 | 128.502 | 27.156 | 27.156 | 27.156 | 27.156 | 25.513 | 25.513 | 25.513 | 25.513 | 104.959 | 104.959 | 104.959 | 104.959 | 229.514 | 229.514 | 229.514 | 229.514 |
| Other Investing Activites
| -362.214 | -362.214 | 640.852 | 640.852 | 1,164.672 | 493.658 | -947.046 | -947.046 | 1,827.639 | 1,827.639 | -1,463.965 | -1,463.965 | 54.134 | 54.134 | 88.075 | 88.075 | 23.714 | 30.227 | 30.227 | -46 | -46 | 13.145 | 13.145 | 16.2 | 16.2 | -65.962 | -65.962 | 94.646 | 94.646 | 87.515 | 87.515 | 7.532 | 7.532 | 93.944 | 93.944 | 46.162 | 46.162 | 46.162 | 46.162 | -20.444 | -20.444 | -20.444 | -20.444 | -75.676 | -75.676 | -75.676 | -75.676 |
| Investing Cash Flow
| -362.214 | -362.214 | 640.852 | 640.852 | 493.658 | 493.658 | -947.046 | -947.046 | 1,412.372 | 1,412.372 | -1,463.965 | -1,463.965 | 54.134 | 54.134 | 88.075 | 88.075 | -23.714 | 65.091 | 65.091 | -46 | -46 | -13.145 | -13.145 | 16.2 | 16.2 | -75.794 | -75.794 | 23.255 | 23.255 | 65.493 | 65.493 | -103.158 | -103.158 | 72.085 | 72.085 | -46.162 | -46.162 | -46.162 | -46.162 | 20.444 | 20.444 | 20.444 | 20.444 | 75.676 | 75.676 | 75.676 | 75.676 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.052 | -16.052 | -16.052 | 0 | -13.522 | -13.522 | -13.522 | 0 | -15.877 | -15.877 | -15.877 | 0 | -16.051 | -16.051 | -16.051 | -0.919 | -0.919 | -0.919 | -0.919 | 0 | 0 | 0 | 0 | -1.415 | -1.415 | -1.415 | -1.415 | -122.967 | -122.967 | -122.967 | -122.967 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.19 | 65.19 | 65.19 | 65.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -42.613 | -42.613 | 0 | 0 | -26.538 | -26.538 | 0 | 0 | -26.533 | -26.533 | 0 | 0 | 0 | -116.581 | -116.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.713 | -62.713 | -125.426 | -125.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,230.116 | -1,230.116 | 1,074.913 | 1,074.913 | -773.139 | -815.751 | 423.722 | 423.722 | -201.347 | -201.347 | 0 | 0 | 105.86 | 105.86 | -52.179 | -52.179 | 16.052 | -18.58 | -18.58 | -13.524 | -13.524 | 13.522 | 13.522 | -13.082 | -13.082 | -19.327 | -19.327 | -12.428 | -12.428 | -29.777 | -29.777 | -2.326 | -2.326 | -6.122 | -6.122 | -65.19 | -65.19 | -65.19 | -65.19 | 1.415 | 1.415 | 1.415 | 1.415 | 122.967 | 122.967 | 122.967 | 122.967 |
| Financing Cash Flow
| -1,230.116 | -1,230.116 | 1,074.913 | 1,074.913 | -815.751 | -815.751 | 423.722 | 423.722 | -227.885 | -227.885 | 0 | 0 | 79.328 | 79.328 | -52.179 | -52.179 | -16.052 | -135.161 | -135.161 | -13.524 | -13.524 | -13.522 | -13.522 | -13.082 | -13.082 | -19.327 | -19.327 | -12.428 | -12.428 | -29.777 | -29.777 | -2.326 | -2.326 | -131.548 | -131.548 | 65.19 | 65.19 | 65.19 | 65.19 | -1.415 | -1.415 | -1.415 | -1.415 | -122.967 | -122.967 | -122.967 | -122.967 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -138.597 | -138.597 | 0 | 0 | -34.195 | -34.195 | 26.053 | 0 | -20.107 | -20.107 | 0 | 0 | 0 | 0 | 0 | 0 | 33.259 | 33.259 | 33.259 | 0 | 62.7 | 62.7 | 62.7 | 0 | -0.211 | 0.422 | 0.422 | 0 | 0.089 | -0.178 | -0.178 | 13.901 | 13.901 | 13.901 | 13.901 | -12.062 | -12.062 | -12.062 | -12.062 | 68.542 | 68.542 | 68.542 | 68.542 | 75.861 | 75.861 | 75.861 | 75.861 |
| Net Change In Cash
| -291.22 | -291.22 | 289.366 | 289.366 | -4.399 | -50.009 | -132.519 | -158.572 | 0.175 | 0.175 | -44.627 | -44.627 | 133.687 | 133.687 | -56.295 | -56.295 | -66.227 | -66.227 | -66.227 | -6.019 | 40.114 | 40.114 | 40.114 | -17.287 | 35.85 | 35.85 | 35.85 | 40.377 | -26.648 | 24.586 | -2.063 | -57.645 | -57.645 | -57.645 | -57.645 | 58.981 | 58.981 | 58.981 | 58.981 | -5.698 | -5.698 | -5.698 | -5.698 | -11.257 | -11.257 | -11.257 | -11.257 |
| Cash At End Of Period
| -291.22 | -291.22 | 306.429 | 289.366 | 17.064 | -182.528 | -132.519 | -158.572 | 0.175 | 136.504 | 136.329 | -44.627 | 133.687 | 179.63 | 45.943 | -56.295 | 18.62 | 18.62 | 18.62 | -6.019 | 84.847 | 84.847 | 84.847 | -17.287 | 44.733 | 44.733 | 44.733 | 40.377 | 8.883 | 35.531 | 8.883 | 10.946 | 10.946 | 10.946 | 10.946 | 68.591 | 68.591 | 68.591 | 68.591 | 9.61 | 9.61 | 9.61 | 9.61 | 16.033 | 16.033 | 16.033 | 16.033 |