Zumtobel Group AG (VIE:ZAG)
Austria · Delayed Price · Currency is EUR 4.080
-0.010 (-0.24%)
Aug 14, 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 | 1.22 | 15.52 | 24.58 | 59.54 | 45.56 |
Depreciation & Amortization | 43.95 | 43.65 | 46.66 | 46.28 | 46.61 |
Other Amortization | 9.8 | 10.03 | 9.69 | 8.99 | 8.5 |
Loss (Gain) From Sale of Assets | 0.18 | 0.76 | -0.63 | 0.06 | 1.57 |
Asset Writedown & Restructuring Costs | 5.61 | 0.22 | 0.28 | 0.05 | 4.36 |
Loss (Gain) on Equity Investments | - | - | - | 4.25 | 0.45 |
Other Operating Activities | 16.49 | 9.06 | 17.59 | 12.7 | 10.9 |
Change in Accounts Receivable | 1.21 | 11.52 | -1.86 | -17.89 | 14.43 |
Change in Inventory | 9.13 | 2.62 | 14.17 | 13.95 | -50.72 |
Change in Accounts Payable | 0.97 | -12 | 8.86 | -21.47 | -0.63 |
Change in Unearned Revenue | -0.03 | -2.45 | -14.72 | 1.57 | -17.95 |
Change in Other Net Operating Assets | -26.68 | -6.64 | -2.31 | -1.82 | -5.45 |
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 |
Cash Acquisitions | - | -1.09 | - | - | - |
Investment in Securities | -0.32 | 1.14 | -0.33 | -0.3 | -0.13 |
Other Investing Activities | 0.65 | 0.92 | 0.68 | 0.45 | 0.3 |
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 Debt Issued (Repaid) | 9.51 | -13.39 | -10.03 | -30.57 | -15.64 |
Repurchase of Common Stock | - | -3.02 | -1.56 | - | - |
Common Dividends Paid | -6.35 | -10.68 | -17.26 | -15.1 | -8.63 |
Other Financing Activities | -10.03 | -10.79 | -11.88 | -7.42 | -6.5 |
Financing Cash Flow | -6.87 | -37.88 | -40.73 | -53.09 | -30.76 |
Foreign Exchange Rate Adjustments | -0.22 | -1.87 | -1.94 | -4.1 | 1.48 |
Net Cash Flow | 9.06 | -20.13 | 11.14 | -4.94 | -13.4 |
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% |
Free Cash Flow 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 | 11.04 | 15.74 | 43.6 | 29.21 | -6.16 |
Unlevered Free Cash Flow | 16.25 | 24.66 | 48.88 | 34.5 | -3.16 |
Cash Interest Paid | 9.89 | 10.46 | 11.63 | 6.94 | 5.43 |
Cash Income Tax Paid | 5.38 | 7.19 | 7.69 | 8.33 | 4.82 |
Change in Working Capital | -15.4 | -6.94 | 4.13 | -25.66 | -60.31 |