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Zumtobel Group AG (ZAG.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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6.12-0.08 (-1.29%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
37,793
59,540
45,557
44,904
13,417
Depreciation & amortization
56,111
55,272
55,106
64,822
66,379
Change in working capital
-20,286
-25,661
-60,307
32,551
16,744
Inventory
11,944
13,953
-50,716
11,721
8,989
Other working capital
32,240
51,729
12,293
102,544
50,258
Other non-cash items
13,770
10,427
7,895
7,988
12,596
Net cash provided by operating activites
80,319
106,213
57,624
140,679
108,167
Cash flows from investing activities
Investments in property, plant and equipment
-48,079
-54,484
-45,331
-38,135
-57,909
Net cash used for investing activites
-45,434
-53,954
-41,741
-40,680
-54,883
Net change in cash
-17,960
-831
-14,876
-3,361
40,955
Cash at beginning of period
73,320
41,418
54,818
59,739
19,605
Cash at end of period
55,360
36,483
41,418
54,818
59,739
Free Cash Flow
Operating Cash Flow
80,319
106,213
57,624
140,679
108,167
Capital Expenditure
-48,079
-54,484
-45,331
-38,135
-57,909
Free Cash Flow
32,240
51,729
12,293
102,544
50,258