- €193.10m
- €306.54m
- €1.13bn
- 58
- 97
- 43
- 77
Annual cashflow statement for Zumtobel AG, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.7 | 34 | 47.5 | 66 | 34.9 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | 16.8 | 20.1 | 18.9 | 14.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.86 | 25 | -65.1 | -34 | -3.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 141 | 57.6 | 106 | 102 |
| Capital Expenditures | -57.9 | -38.1 | -45.3 | -54.5 | -50.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | -2.54 | 3.59 | 0.53 | 2.38 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.9 | -40.7 | -41.7 | -54 | -48.5 |
| Financing Cash Flow Items | -7.21 | -6.81 | -6.5 | -7.42 | -11.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | -103 | -30.8 | -53.1 | -40.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.1 | -4.92 | -13.4 | -4.93 | 11.1 |