ZF Commercial Vehicle Control Systems India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZF Commercial Vehicle Control Systems India Limited generated cash of $1,928,552,000, which is less than the previous year. Cash used in financing activities reached the amount of -$341,156,000 last year. Net change in cash is therefore $279,752,000.
Cash Flow
| 2012 | 1.55B | -755.03M | -111.41M |
|---|---|---|---|
| 2016 | 2.46B | -2.45B | -116.39M |
| 2018 | 3.10B | -2.05B | -176.05M |
| 2020 | 2.24B | -1.65B | -475.82M |
| 2021 | 1.38B | -237.97M | -185.71M |
| 2023 | 2.98B | -2.71B | -310.69M |
| 2024 | 1.92B | -1.30B | -341.15M |
ZFCVINDIA.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 864.82M | 892.46M | 607.39M | 493.22M | 2.58B | 2.23B | 122.90M |
Operating activities | |||||||
Net income | 4.06B | 4.26B | 1.52B | 2.23B | 3.81B | 2.71B | 1.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.09B | 1.04B | 903.99M | 901.10M | 617.36M | 562.36M | 156.37M |
Stock-based compensation expense | 0 | 0 | 84.30M | 43.84M | 33.58M | 20.53M | 0 |
| Deferred income tax benefit | 0 | 0 | 84.30M | 43.84M | 33.58M | 20.53M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.79B | -1.00B | -2.20B | 2.66B | -1.39B | -1.58B | 0 |
Inventories | -183.82M | -121.89M | -11.41M | 384.69M | 129.60M | -576.66M | -358.99M |
Accounts payable | -94.04M | 141.43M | 1.85B | -2.74B | 2.12B | 2.15B | 0 |
Cash generated by operating activities | 1.92B | 2.98B | 1.38B | 2.24B | 3.10B | 2.46B | 1.55B |
Investing activities | |||||||
Purchases Of Investments | -7.15B | -9.15B | -52.76B | -84.7B | -52.47B | -18.73B | -5.54B |
Investments In Property Plant And Equipment | -1.98B | -1.27B | -700.73M | -932.28M | -951.60M | -881.34M | -683.71M |
Acquisitions Net | 0 | 1.81B | -222.76M | 946.26M | 951.60M | 0 | 0 |
Cash generated by investing activities | -1.30B | -2.71B | -237.97M | -1.65B | -2.05B | -2.45B | -755.03M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -246.57M | -227.61M | 0 | -395.47M | -132.77M | -114.87M | -110.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -146.72M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -341.15M | -310.69M | -185.71M | -475.82M | -176.05M | -116.39M | -111.41M |
Net Change In Cash | 279.75M | -27.63M | 960.47M | 114.17M | 879.75M | -100.15M | 687.04M |
Cash at end of period | 1.14B | 864.82M | 1.56B | 607.39M | 3.46B | 2.13B | 809.94M |
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