Last €25.26 EUR
Change Today +0.15 / 0.60%
Volume 545.8K
As of 11:35 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zodiac aerospace (ZC)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Aug 31
2010
Restated
EUR
Aug 31
2011
EUR
Aug 31
2012
EUR
Aug 31
2013
EUR
4 Year
Trend
NET INCOME148.5238.3318.9370.9
Depreciation & Amortization58.161.670.159.3
Amortization of Goodwill and Intangible Assets------23.3
DEPRECIATION & AMORTIZATION, TOTAL58.161.670.182.6
(Gain) Loss from Sale of Asset1.40.3-12.81.1
Asset Writedown & Restructuring Costs1.05.715.721.1
Other Operating Activities23.338.229.625.3
(Income) Loss on Equity Investments------0.7
Change in Accounts Receivable37.0-29.2-95.6-92.9
Change in Inventories21.2-82.8-102.0-73.1
Change in Other Working Capital35.191.970.348.1
CASH FROM OPERATIONS328.0326.2300.2391.6
Capital Expenditure-55.3-62.4-86.2-95.1
Sale of Property, Plant, and Equipment1.74.328.31.1
Cash Acquisitions-64.9-210.4-405.0-159.6
Sale (Purchase) of Real Estate Properties-------1.2
Sale (Purchase) of Intangible Assets-35.1-50.5-71.6-73.9
CASH FROM INVESTING-153.1-319.4-533.3-329.3
Long-Term Debt Issued--134.0182.21.1
TOTAL DEBT ISSUED--134.0182.21.1
Long Term Debt Repaid-88.2------
TOTAL DEBT REPAID-88.2------
Issuance of Common Stock10.815.117.211.3
Repurchase of Common Stock-3.5-1.6---0.6
Common Dividends Paid-52.9-53.4-64.8-76.1
TOTAL DIVIDEND PAID-52.9-53.4-64.8-76.1
Other Financing Activities1.5-3.8----
CASH FROM FINANCING-132.390.3134.6-64.3
Foreign Exchange Rate Adjustments15.4-30.435.3-8.2
NET CHANGE IN CASH58.166.7-63.2-10.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ZC:FP €25.26 EUR +0.15

ZC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
B/E Aerospace Inc $87.64 USD +0.09
ITT Corp $47.64 USD -0.54
Meggitt PLC 489.70 GBp +9.70
Spirit AeroSystems Holdings Inc $39.35 USD -0.16
Triumph Group Inc $67.69 USD -0.59
View Industry Companies
 

Industry Analysis

ZC

Industry Average

Valuation ZC Industry Range
Price/Earnings 16.7x
Price/Sales 1.6x
Price/Book 2.8x
Price/Cash Flow 14.3x
TEV/Sales 1.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ZODIAC AEROSPACE, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.