Zumtobel Group AG (VIE:ZAG)
Austria · Delayed Price · Currency is EUR 3.970
-0.050 (-1.24%)
Jul 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 10.73 | 16.09 | 34.88 | 66.03 | 47.52 |
Depreciation & Amortization | 53.75 | 53.67 | 56.35 | 55.27 | 55.11 |
Other Adjustments | 18.15 | 16.66 | 14.63 | 18.9 | 20.12 |
Change in Receivables | 1.21 | 11.52 | -1.86 | -17.89 | 14.43 |
Changes in Inventories | 9.13 | 2.62 | 14.17 | 13.95 | -50.72 |
Changes in Accounts Payable | 0.97 | -12 | 8.86 | -21.47 | -0.63 |
Changes in Accrued Expenses | -0.03 | -2.45 | -14.72 | 1.57 | -17.95 |
Changes in Income Taxes Payable | -5.38 | -7.19 | -7.69 | -8.33 | -4.82 |
Changes in Other Operating Activities | -26.04 | -5.72 | -1.63 | -1.38 | -5.15 |
Operating Cash Flow | 61.85 | 72.29 | 102.28 | 106.21 | 57.62 |
Operating Cash Flow Growth | -14.44% | -29.33% | -3.70% | 84.32% | -59.04% |
Capital Expenditures | -46.12 | -54.17 | -50.85 | -54.48 | -45.33 |
Sale of Property, Plant & Equipment | 0.1 | 0.52 | 2.02 | 0.39 | 3.42 |
Other Investing Activities | 0 | -1.09 | -0.33 | -0.3 | -0.13 |
Investing Cash Flow | -45.7 | -52.68 | -48.47 | -53.95 | -41.74 |
Long-Term Debt Issued | 52.1 | 72.64 | 6.36 | 2.46 | 22.53 |
Long-Term Debt Repaid | -42.59 | -86.02 | -16.39 | -33.03 | -38.17 |
Net Long-Term Debt Issued (Repaid) | 9.51 | -13.39 | -10.03 | -30.57 | -15.64 |
Repurchase of Common Stock | 0 | -3.02 | -1.56 | 0 | - |
Net Common Stock Issued (Repurchased) | 0 | -3.02 | -1.56 | 0 | - |
Common Dividends Paid | -6.35 | -10.68 | -17.26 | -15.1 | -8.63 |
Other Financing Activities | -10.35 | -9.66 | -11.88 | -7.42 | -6.5 |
Financing Cash Flow | -6.87 | -37.88 | -40.73 | -53.09 | -30.76 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.22 | -1.87 | -1.94 | -4.1 | - |
Net Cash Flow | 9.28 | -18.27 | 13.09 | -0.83 | -14.88 |
Free Cash Flow | 15.73 | 18.12 | 51.44 | 51.73 | 12.29 |
Free Cash Flow Growth | -13.21% | -64.77% | -0.56% | 320.80% | -88.01% |
FCF Margin | 1.51% | 1.65% | 4.56% | 4.28% | 1.07% |
Free Cash Flow Per Share | 0.37 | 0.43 | 1.19 | 1.20 | 0.28 |
Levered Free Cash Flow | -2.98 | -23.1 | 19.03 | 14.1 | -39.56 |
Unlevered Free Cash Flow | -11.58 | 6.49 | 39.5 | 61.65 | -10.96 |