ZCCM INVESTMENT HOLDINGS-B (MLZAM.PA) Stock Cash Flow

EPA:MLZAM • ZM0000000037

2.64 EUR
+0.04 (+1.54%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-3-31)		 2018
(2018-3-31)		 2017
(2017-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLZAM.PA Net Income ChartMLZAM.PA Net Income over time chart
N/A2.13B447.90M842.90M728.80M
Depreciation Amortization
MLZAM.PA Depreciation Amortization ChartMLZAM.PA Depreciation Amortization over time chart
N/A25.00M27.80M13.30M52.20M
Change In Working Capital
MLZAM.PA Change In Working Capital ChartMLZAM.PA Change In Working Capital over time chart
672.08M-855.00M-124.40M-67.70M-513.20M
Interest Paid
MLZAM.PA Interest Paid ChartMLZAM.PA Interest Paid over time chart
N/A0.004.60M13.90M5.60M
Taxes Paid
MLZAM.PA Taxes Paid ChartMLZAM.PA Taxes Paid over time chart
N/A34.90M16.20M18.60M18.10M
Other non cash items
MLZAM.PA Other non cash items ChartMLZAM.PA Other non cash items over time chart
N/A-1.49B-590.90M-772.20M43.30M
OPERATING CASH FLOW
MLZAM.PA OPERATING CASH FLOW ChartMLZAM.PA OPERATING CASH FLOW over time chart
672.08M-190.20M-239.60M16.30M311.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLZAM.PA Capital Expenditure ChartMLZAM.PA Capital Expenditure over time chart
N/A-35.10M-17.80M-14.40M-19.70M
Other Investing Activity
MLZAM.PA Other Investing Activity ChartMLZAM.PA Other Investing Activity over time chart
-358.35M319.60M56.00M212.60M-85.40M
INVESTING CASH FLOW
MLZAM.PA INVESTING CASH FLOW ChartMLZAM.PA INVESTING CASH FLOW over time chart
-358.35M284.40M38.20M198.20M-105.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLZAM.PA Debt Issued/Reduced ChartMLZAM.PA Debt Issued/Reduced over time chart
N/A158.70M-64.20M-54.10M-63.50M
Dividend Paid
MLZAM.PA Dividend Paid ChartMLZAM.PA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MLZAM.PA Other Financing Activity ChartMLZAM.PA Other Financing Activity over time chart
-402.68M158.66M-64.21M-54.09MN/A
FINANCING CASH FLOW
MLZAM.PA FINANCING CASH FLOW ChartMLZAM.PA FINANCING CASH FLOW over time chart
-402.68M158.70M-64.20M-54.10M-63.50M
 
Exchange Rate Effect
MLZAM.PA Exchange Rate Effect ChartMLZAM.PA Exchange Rate Effect over time chart
N/A6.20M700.00K0.00800.00K
CHANGE IN CASH
MLZAM.PA CHANGE IN CASH ChartMLZAM.PA CHANGE IN CASH over time chart
-88.94M259.10M-264.90M160.40M143.30M
 
FREE CASH FLOW
Operating Cash Flow
MLZAM.PA Operating Cash Flow ChartMLZAM.PA Operating Cash Flow over time chart
672.08M-190.20M-239.60M16.30M311.10M
Capital Expenditure
MLZAM.PA Capital Expenditure ChartMLZAM.PA Capital Expenditure over time chart
N/A-35.10M-17.80M-14.40M-19.70M
FREE CASH FLOW
MLZAM.PA FREE CASH FLOW ChartMLZAM.PA FREE CASH FLOW over time chart
672.08M-225.30M-257.40M1.90M291.40M

All data in ZMW

Charts

MLZAM.PA Operating and Free Cash Flow chartMLZAM.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 200M -200M 400M 600M