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Zardoya Otis SA
F:ZDO

Watchlist Manager
Zardoya Otis SA
F:ZDO
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Price: 7.01 EUR
Market Cap: €3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
+7%
10Y
-18%
Investing Cash Flow
+
3Y
+50%
5Y
+41%
10Y
+84%
Financing Cash Flow
+
3Y
-5%
5Y
-3%
10Y
+17%

Cash Flow Statement
Zardoya Otis SA

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Cash Flow Statement
Currency: EUR
Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021
Operating Cash Flow
Net Income
202
249
205
203
194
185
181
163
151
112
154
150
149
149
153
155
153
148
146
143
141
138
140
141
190
Depreciation & Amortization
31
34
25
19
23
24
24
23
31
31
24
23
21
21
19
19
18
18
19
20
20
27
36
36
37
Other Non-Cash Items
13
(17)
46
40
45
51
34
52
69
98
88
85
61
59
56
52
49
47
42
42
46
48
46
48
(2)
Cash Taxes Paid
52
56
58
59
48
47
62
63
62
62
66
63
65
65
56
53
43
38
46
45
49
50
50
48
48
Cash Interest Paid
0
5
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
Change in Working Capital
(52)
(54)
(58)
(59)
(48)
(48)
(62)
(63)
(69)
(55)
(66)
(67)
(67)
(74)
(64)
(54)
(56)
(57)
(45)
(44)
(35)
(45)
(43)
(36)
(49)
Cash from Operating Activities
194
N/A
213
+9%
218
+3%
202
-7%
215
+6%
212
-1%
176
-17%
175
-1%
183
+4%
186
+2%
200
+7%
190
-5%
164
-14%
155
-5%
163
+5%
172
+6%
164
-5%
155
-5%
162
+4%
160
-1%
172
+8%
167
-3%
179
+7%
189
+6%
176
-7%
Investing Cash Flow
Capital Expenditures
(7)
(4)
(3)
(3)
(3)
(5)
(9)
(7)
(6)
(7)
(7)
(7)
(5)
(7)
(10)
(8)
(4)
(8)
(10)
(8)
(6)
(6)
(10)
(14)
(10)
Other Items
32
(17)
(20)
(7)
(45)
(59)
(31)
(4)
(5)
(16)
(6)
(4)
(8)
(10)
(3)
(6)
(9)
(10)
(5)
(3)
(14)
(15)
(7)
(6)
2
Cash from Investing Activities
25
N/A
(21)
N/A
(23)
-10%
(10)
+59%
(48)
-402%
(63)
-32%
(41)
+36%
(11)
+72%
(11)
+5%
(23)
-114%
(14)
+41%
(11)
+19%
(13)
-23%
(16)
-22%
(13)
+20%
(15)
-12%
(13)
+8%
(18)
-31%
(15)
+13%
(12)
+25%
(19)
-68%
(21)
-6%
(17)
+18%
(20)
-19%
(8)
+62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(8)
(10)
(2)
0
0
(1)
(2)
(3)
(2)
(1)
(5)
0
0
0
0
0
(6)
0
(9)
(21)
(12)
Net Issuance of Debt
4
0
(13)
0
12
0
17
0
0
(4)
0
(3)
(10)
(7)
0
(1)
0
0
(0)
0
1
(5)
(13)
(13)
(13)
Cash Paid for Dividends
(199)
(197)
(195)
(193)
(195)
(187)
(180)
(173)
(152)
(145)
(148)
(147)
(145)
(143)
(146)
(149)
(150)
(150)
(151)
(151)
(150)
(150)
(134)
(124)
(133)
Other
0
(7)
0
4
0
14
0
(8)
(12)
0
(9)
0
0
0
(3)
(5)
(2)
(0)
0
0
(3)
0
0
0
0
Cash from Financing Activities
(195)
N/A
(200)
-2%
(208)
-4%
(196)
+6%
(191)
+3%
(174)
+8%
(165)
+5%
(178)
-7%
(164)
+7%
(155)
+6%
(159)
-3%
(157)
+1%
(157)
0%
(151)
+4%
(154)
-2%
(159)
-4%
(152)
+4%
(150)
+1%
(151)
-1%
(151)
+0%
(159)
-5%
(164)
-3%
(155)
+5%
(158)
-2%
(159)
-1%
Change in Cash
Net Change in Cash
24
N/A
(9)
N/A
(13)
-54%
(3)
+76%
(24)
-656%
(26)
-6%
(30)
-16%
(14)
+54%
8
N/A
8
+5%
27
+232%
23
-17%
(6)
N/A
(12)
-83%
(3)
+73%
(1)
+66%
(2)
-36%
(12)
-727%
(4)
+64%
(2)
+56%
(6)
-200%
(17)
-196%
7
N/A
11
+57%
9
-20%
Free Cash Flow
Free Cash Flow
187
N/A
208
+11%
215
+3%
199
-7%
212
+6%
208
-2%
167
-20%
168
+0%
177
+5%
179
+1%
192
+7%
184
-4%
158
-14%
149
-6%
153
+3%
164
+7%
160
-3%
148
-8%
152
+3%
152
+0%
167
+10%
161
-3%
170
+5%
175
+3%
166
-5%

See Also

Summary
ZDO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZDO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZDO stock valuation using valuation multiples.
Wall Street Estimates
ZDO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZDO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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