Zumtobel Group AG (ETR: T9Z)
Germany
· Delayed Price · Currency is EUR 5.10
+0.04 (0.79%)
Jan 17, 2025, 5:35 PM CET
Zumtobel Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 21.82 | 24.58 | 59.54 | 45.56 | 44.9 | 13.42 | Upgrade
|
| Depreciation & Amortization | 44.86 | 46.66 | 46.28 | 46.61 | 50.86 | 52.77 | Upgrade
|
| Other Amortization | 9.69 | 9.69 | 8.99 | 8.5 | 13.96 | 13.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.3 | -0.63 | 0.06 | 1.57 | 0.65 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.89 | 0.28 | 0.05 | 4.36 | 6.76 | 5.08 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 4.25 | 0.45 | -0.06 | -0.17 | Upgrade
|
| Other Operating Activities | 18.2 | 17.59 | 12.7 | 10.9 | -8.95 | 6.21 | Upgrade
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| Change in Accounts Receivable | -9.28 | -1.86 | -17.89 | 14.43 | -19.91 | 8.3 | Upgrade
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| Change in Inventory | 16.94 | 14.17 | 13.95 | -50.72 | 11.72 | 8.99 | Upgrade
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| Change in Accounts Payable | -4.87 | 8.86 | -21.47 | -0.63 | 2.92 | -26.48 | Upgrade
|
| Change in Unearned Revenue | -6.6 | -14.72 | 1.57 | -17.95 | 20.15 | 19.3 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | -2.31 | -1.82 | -5.45 | 17.67 | 6.64 | Upgrade
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| Operating Cash Flow | 90.63 | 102.28 | 106.21 | 57.62 | 140.68 | 108.17 | Upgrade
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| Operating Cash Flow Growth | -15.56% | -3.70% | 84.32% | -59.04% | 30.06% | 48.78% | Upgrade
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| Capital Expenditures | -50.79 | -50.85 | -54.48 | -45.33 | -38.14 | -57.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.09 | 2.02 | 0.39 | 3.42 | 0.49 | 1.51 | Upgrade
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| Divestitures | - | - | - | - | - | 0.79 | Upgrade
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| Investment in Securities | 1.06 | -0.33 | -0.3 | -0.13 | -3.3 | 0.45 | Upgrade
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| Other Investing Activities | 0.8 | 0.68 | 0.45 | 0.3 | 0.27 | 0.28 | Upgrade
|
| Investing Cash Flow | -46.84 | -48.47 | -53.95 | -41.74 | -40.68 | -54.88 | Upgrade
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| Long-Term Debt Issued | - | 6.36 | 2.46 | 22.53 | 1.78 | 51.36 | Upgrade
|
| Long-Term Debt Repaid | - | -16.39 | -33.03 | -38.17 | -94.02 | -56.48 | Upgrade
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| Net Debt Issued (Repaid) | -34.12 | -10.03 | -30.57 | -15.64 | -92.24 | -5.12 | Upgrade
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| Repurchase of Common Stock | -3.33 | -1.56 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.68 | -17.26 | -15.1 | -8.63 | -4.32 | - | Upgrade
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| Other Financing Activities | -11.88 | -11.88 | -7.42 | -6.5 | -6.81 | -7.21 | Upgrade
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| Financing Cash Flow | -60.01 | -40.73 | -53.09 | -30.76 | -103.36 | -12.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.17 | -1.94 | -4.1 | 1.48 | -1.56 | -0.82 | Upgrade
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| Net Cash Flow | -17.4 | 11.14 | -4.94 | -13.4 | -4.92 | 40.13 | Upgrade
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| Free Cash Flow | 39.84 | 51.44 | 51.73 | 12.29 | 102.54 | 50.26 | Upgrade
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| Free Cash Flow Growth | -30.94% | -0.56% | 320.80% | -88.01% | 104.04% | 677.51% | Upgrade
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| Free Cash Flow Margin | 3.53% | 4.56% | 4.28% | 1.07% | 9.82% | 4.44% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 1.19 | 1.20 | 0.28 | 2.38 | 1.16 | Upgrade
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| Cash Interest Paid | 11.89 | 11.63 | 6.94 | 5.43 | 5.67 | 7.21 | Upgrade
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| Cash Income Tax Paid | 9.39 | 7.69 | 8.33 | 4.82 | 7.57 | 9.88 | Upgrade
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| Levered Free Cash Flow | 35.23 | 43.6 | 29.21 | -6.16 | 71.12 | 47.46 | Upgrade
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| Unlevered Free Cash Flow | 40.53 | 48.88 | 34.5 | -3.16 | 74.5 | 52.03 | Upgrade
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| Change in Net Working Capital | -4.44 | -10.8 | 22.42 | 53.42 | -18.46 | -11.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.