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Zumtobel Group AG (T9Z.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.040.00 (0.00%)
At close: 03:37PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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