ZUMTOBEL GROUP AG (T9Z.DE) Stock Cash Flow
FRA:T9Z - AT0000837307 - Common Stock
4.36 EUR
+0.08 (+1.87%)
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.57M | 34.88M | 66.03M | 47.52M | 34.05M | |||
| Depreciation Amortization | 54.46M | 56.34M | 55.27M | 55.11M | 64.82M | |||
| Change In Working Capital | -4.08M | -3.56M | -33.99M | -65.12M | 24.98M | |||
| Interest Paid | 11.88M | 11.63M | 6.94M | 5.43M | 5.67M | |||
| Taxes Paid | 6.71M | 7.69M | 8.33M | 4.82M | 7.57M | |||
| Other non cash items | 16.52M | 14.63M | 18.90M | 20.12M | 16.83M | |||
| OPERATING CASH FLOW | 92.47M | 102.28M | 106.21M | 57.62M | 140.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.67M | -50.85M | -54.48M | -45.33M | -38.13M | |||
| Other Investing Activity | 1.81M | 2.38M | 530.00K | 3.59M | -2.54M | |||
| INVESTING CASH FLOW | -51.87M | -48.47M | -53.95M | -41.74M | -40.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.54M | -10.03M | -30.57M | -15.63M | -92.24M | |||
| Stock Issued/Repurchased | -3.93M | -1.56M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -17.26M | -15.10M | -8.63M | -4.32M | |||
| Other Financing Activity | -12.22M | -11.88M | -7.42M | -6.50M | -6.81M | |||
| FINANCING CASH FLOW | -65.36M | -40.73M | -53.09M | -30.76M | -103.36M | |||
| Exchange Rate Effect | -57.00K | -1.94M | -4.10M | 1.48M | -1.56M | |||
| CHANGE IN CASH | -24.82M | 11.14M | -4.93M | -13.40M | -4.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.47M | 102.28M | 106.21M | 57.62M | 140.68M | |||
| Capital Expenditure | -53.67M | -50.85M | -54.48M | -45.33M | -38.13M | |||
| FREE CASH FLOW | 38.79M | 51.44M | 51.73M | 12.29M | 102.54M | |||
All data in EUR