Zigup Plc (FRA:21W)
Germany · Delayed Price · Currency is EUR 3.860
+0.020 (0.52%)
At close: Nov 28, 2025
Zigup Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 79.85 | 125.02 | 139.24 | 101.55 | 65.57 | Upgrade |
Depreciation & Amortization | 304.74 | 248.57 | 194.17 | 215.6 | 209.92 | Upgrade |
Other Amortization | 2.63 | 2.68 | 2.31 | 2.34 | 1.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.08 | 0.22 | 0.62 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 5.06 | - | 13.49 | -3 | 3.04 | Upgrade |
Loss (Gain) From Sale of Investments | 4.2 | - | - | - | - | Upgrade |
Stock-Based Compensation | 3.69 | 5.24 | 4.65 | 3.7 | 2.52 | Upgrade |
Other Operating Activities | -436.76 | -261.59 | -267.28 | -159.83 | -130.21 | Upgrade |
Change in Accounts Receivable | 44.89 | 26.05 | -81.98 | -54.4 | -0.07 | Upgrade |
Change in Inventory | 1.45 | -2.79 | 0.27 | -1.17 | -1.41 | Upgrade |
Change in Accounts Payable | 6.33 | -39.63 | 71.81 | 22.25 | -9.01 | Upgrade |
Change in Other Net Operating Assets | 0.42 | 6.78 | 7.43 | - | -4.58 | Upgrade |
Operating Cash Flow | 16.45 | 110.26 | 84.32 | 127.64 | 137.88 | Upgrade |
Operating Cash Flow Growth | -85.08% | 30.76% | -33.94% | -7.42% | 309.15% | Upgrade |
Capital Expenditures | -11.11 | -15.76 | -7.36 | -52.37 | -7.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.97 | 1.43 | 0.68 | 2.68 | 35.92 | Upgrade |
Cash Acquisitions | - | -4.05 | -10 | -0.48 | -10.82 | Upgrade |
Sale (Purchase) of Intangibles | -3.1 | -2.02 | -1.77 | -1.37 | -1.83 | Upgrade |
Investment in Securities | 0.48 | 2 | 3.16 | 4.07 | 4.33 | Upgrade |
Other Investing Activities | 1.5 | 0.6 | 0.09 | 0.03 | 0.16 | Upgrade |
Investing Cash Flow | -11.27 | -17.8 | -15.21 | -47.44 | 20.29 | Upgrade |
Long-Term Debt Issued | 212.69 | 33.08 | 96.81 | 318.06 | 27.2 | Upgrade |
Long-Term Debt Repaid | -147.18 | -65.05 | -65.11 | -321.28 | -164.52 | Upgrade |
Net Debt Issued (Repaid) | 65.5 | -31.97 | 31.7 | -3.22 | -137.33 | Upgrade |
Issuance of Common Stock | 0.26 | 2.83 | 1.41 | - | - | Upgrade |
Repurchase of Common Stock | -5.33 | -24.88 | -52.93 | -17.43 | -5.07 | Upgrade |
Common Dividends Paid | -59.04 | -56.18 | -52.22 | -43.9 | -24.93 | Upgrade |
Other Financing Activities | -4.02 | - | -0.95 | -6.86 | -0.52 | Upgrade |
Financing Cash Flow | -2.63 | -110.2 | -72.99 | -71.41 | -167.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | -0.77 | -0.22 | 0.15 | -0.28 | Upgrade |
Net Cash Flow | 2.95 | -18.5 | -4.09 | 8.95 | -9.96 | Upgrade |
Free Cash Flow | 5.35 | 94.5 | 76.96 | 75.27 | 130.42 | Upgrade |
Free Cash Flow Growth | -94.34% | 22.80% | 2.24% | -42.28% | 358.43% | Upgrade |
Free Cash Flow Margin | 0.29% | 5.16% | 5.17% | 6.05% | 11.76% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.41 | 0.33 | 0.30 | 0.52 | Upgrade |
Cash Interest Paid | 34.86 | 31.49 | 21.15 | 13.28 | 14.95 | Upgrade |
Cash Income Tax Paid | 18.26 | 33.37 | 36.64 | 27.38 | 12.68 | Upgrade |
Levered Free Cash Flow | 435.76 | 375.22 | 280.46 | 206.27 | 261.02 | Upgrade |
Unlevered Free Cash Flow | 458.41 | 396.05 | 295.09 | 216.67 | 271.5 | Upgrade |
Change in Working Capital | 53.09 | -9.59 | -2.47 | -33.32 | -15.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.