Zumtobel Group AG (VIE:ZAG)
Austria flag Austria · Delayed Price · Currency is EUR
4.500
-0.050 (-1.10%)
Apr 2, 2025, 5:35 PM CET

Zumtobel Group AG Cash Flow Statement

Millions EUR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Net Income
16.324.5859.5445.5644.913.42
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Depreciation & Amortization
44.7746.6646.2846.6150.8652.77
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Other Amortization
9.699.698.998.513.9613.61
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Loss (Gain) From Sale of Assets
0.15-0.630.061.570.650.5
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Asset Writedown & Restructuring Costs
0.580.280.054.366.765.08
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Loss (Gain) on Equity Investments
--4.250.45-0.06-0.17
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Other Operating Activities
18.3617.5912.710.9-8.956.21
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Change in Accounts Receivable
-8.64-1.86-17.8914.43-19.918.3
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Change in Inventory
8.214.1713.95-50.7211.728.99
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Change in Accounts Payable
-2.818.86-21.47-0.632.92-26.48
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Change in Unearned Revenue
2.1-14.721.57-17.9520.1519.3
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Change in Other Net Operating Assets
3.77-2.31-1.82-5.4517.676.64
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Operating Cash Flow
92.47102.28106.2157.62140.68108.17
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Operating Cash Flow Growth
15.12%-3.70%84.32%-59.04%30.06%48.78%
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Capital Expenditures
-53.67-50.85-54.48-45.33-38.14-57.91
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Sale of Property, Plant & Equipment
0.372.020.393.420.491.51
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Divestitures
-----0.79
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Investment in Securities
0.68-0.33-0.3-0.13-3.30.45
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Other Investing Activities
0.760.680.450.30.270.28
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Investing Cash Flow
-51.87-48.47-53.95-41.74-40.68-54.88
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Long-Term Debt Issued
-6.362.4622.531.7851.36
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Long-Term Debt Repaid
--16.39-33.03-38.17-94.02-56.48
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Net Debt Issued (Repaid)
-38.54-10.03-30.57-15.64-92.24-5.12
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Repurchase of Common Stock
-3.93-1.56----
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Common Dividends Paid
-10.68-17.26-15.1-8.63-4.32-
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Other Financing Activities
-12.22-11.88-7.42-6.5-6.81-7.21
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Financing Cash Flow
-65.37-40.73-53.09-30.76-103.36-12.33
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Foreign Exchange Rate Adjustments
-0.06-1.94-4.11.48-1.56-0.82
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Net Cash Flow
-24.8211.14-4.94-13.4-4.9240.13
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Free Cash Flow
38.7951.4451.7312.29102.5450.26
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Free Cash Flow Growth
20.32%-0.56%320.80%-88.01%104.04%677.51%
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Free Cash Flow Margin
3.48%4.56%4.28%1.07%9.82%4.44%
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Free Cash Flow Per Share
0.911.191.200.282.381.17
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Cash Interest Paid
11.8811.636.945.435.677.21
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Cash Income Tax Paid
6.717.698.334.827.579.88
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Levered Free Cash Flow
32.743.629.21-6.1671.1247.46
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Unlevered Free Cash Flow
37.7148.8834.5-3.1674.552.03
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Change in Net Working Capital
-9.92-10.822.4253.42-18.46-11.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.