Zumtobel Group AG (VIE:ZAG)
Austria · Delayed Price · Currency is EUR 3.935
+0.055 (1.42%)
Mar 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Net Income | 11.51 | 15.52 | 24.58 | 59.54 | 45.56 | 44.9 |
Depreciation & Amortization | 43.91 | 43.65 | 46.66 | 46.28 | 46.61 | 50.86 |
Other Amortization | 10.03 | 10.03 | 9.69 | 8.99 | 8.5 | 13.96 |
Loss (Gain) From Sale of Assets | 1.09 | 0.76 | -0.63 | 0.06 | 1.57 | 0.65 |
Asset Writedown & Restructuring Costs | 3.86 | 0.22 | 0.28 | 0.05 | 4.36 | 6.76 |
Loss (Gain) on Equity Investments | - | - | - | 4.25 | 0.45 | -0.06 |
Other Operating Activities | 3.12 | 9.06 | 17.59 | 12.7 | 10.9 | -8.95 |
Change in Accounts Receivable | 9.06 | 11.52 | -1.86 | -17.89 | 14.43 | -19.91 |
Change in Inventory | 8.87 | 2.62 | 14.17 | 13.95 | -50.72 | 11.72 |
Change in Accounts Payable | 0.77 | -12 | 8.86 | -21.47 | -0.63 | 2.92 |
Change in Unearned Revenue | -5.05 | -2.45 | -14.72 | 1.57 | -17.95 | 20.15 |
Change in Other Net Operating Assets | -26.83 | -6.64 | -2.31 | -1.82 | -5.45 | 17.67 |
Operating Cash Flow | 60.32 | 72.29 | 102.28 | 106.21 | 57.62 | 140.68 |
Operating Cash Flow Growth | -34.77% | -29.33% | -3.70% | 84.32% | -59.04% | 30.06% |
Capital Expenditures | -50.97 | -54.17 | -50.85 | -54.48 | -45.33 | -38.14 |
Sale of Property, Plant & Equipment | 0.23 | 0.52 | 2.02 | 0.39 | 3.42 | 0.49 |
Cash Acquisitions | -1.09 | -1.09 | - | - | - | - |
Investment in Securities | 0.03 | 1.14 | -0.33 | -0.3 | -0.13 | -3.3 |
Other Investing Activities | 0.88 | 0.92 | 0.68 | 0.45 | 0.3 | 0.27 |
Investing Cash Flow | -50.93 | -52.68 | -48.47 | -53.95 | -41.74 | -40.68 |
Long-Term Debt Issued | - | 72.64 | 6.36 | 2.46 | 22.53 | 1.78 |
Long-Term Debt Repaid | - | -86.02 | -16.39 | -33.03 | -38.17 | -94.02 |
Net Debt Issued (Repaid) | 24.62 | -13.39 | -10.03 | -30.57 | -15.64 | -92.24 |
Repurchase of Common Stock | - | -3.02 | -1.56 | - | - | - |
Common Dividends Paid | -6.35 | -10.68 | -17.26 | -15.1 | -8.63 | -4.32 |
Other Financing Activities | -9.91 | -10.79 | -11.88 | -7.42 | -6.5 | -6.81 |
Financing Cash Flow | 8.36 | -37.88 | -40.73 | -53.09 | -30.76 | -103.36 |
Foreign Exchange Rate Adjustments | -2.87 | -1.87 | -1.94 | -4.1 | 1.48 | -1.56 |
Net Cash Flow | 14.88 | -20.13 | 11.14 | -4.94 | -13.4 | -4.92 |
Free Cash Flow | 9.35 | 18.12 | 51.44 | 51.73 | 12.29 | 102.54 |
Free Cash Flow Growth | -75.90% | -64.77% | -0.56% | 320.80% | -88.01% | 104.04% |
Free Cash Flow Margin | 0.90% | 1.65% | 4.56% | 4.28% | 1.07% | 9.82% |
Free Cash Flow Per Share | 0.22 | 0.43 | 1.19 | 1.20 | 0.28 | 2.38 |
Cash Interest Paid | 9.77 | 10.46 | 11.63 | 6.94 | 5.43 | 5.67 |
Cash Income Tax Paid | 8.36 | 7.19 | 7.69 | 8.33 | 4.82 | 7.57 |
Levered Free Cash Flow | 9.85 | 18.26 | 41.53 | 29.21 | -6.16 | 71.12 |
Unlevered Free Cash Flow | 15.71 | 24.66 | 48.88 | 34.5 | -3.16 | 74.5 |
Change in Working Capital | -13.19 | -6.94 | 4.13 | -25.66 | -60.31 | 32.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.