Zumtobel Group AG (0MJH.L)
EUR 5.0
(-0.22%)
EUR 5.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.34 Million | 99.71 Million | 52.49 Million | 135.28 Million | 101.23 Million | 66.35 Million |
| Net Income | 24.57 Million | 59.54 Million | 45.55 Million | 44.9 Million | 13.41 Million | -15.26 Million |
| Depreciation & Amortization | 56.34 Million | 55.27 Million | 55.1 Million | 64.82 Million | 66.37 Million | 49.74 Million |
| Deferred income taxes | - | -1.79 Million | 31.94 Million | 5.7 Million | - | - |
| Stock-based compensation | - | 5.72 Million | 4.34 Million | 2.47 Million | - | - |
| Change in working capital | 4.13 Million | -25.66 Million | -60.3 Million | 32.55 Million | 16.74 Million | 20.16 Million |
| Other non-cash items | 97.81 Million | 146.51 Million | 159.26 Million | 127.91 Million | 146.65 Million | 109.9 Million |
| Investing Cash Flow | -49.15 Million | -54.4 Million | -42.04 Million | -40.95 Million | -55.16 Million | -69.29 Million |
| Investments in PPE | -50.84 Million | -54.48 Million | -45.33 Million | -38.13 Million | -57.9 Million | -66.23 Million |
| Acquisitions | 2.02 Million | 387 Thousand | 3.41 Million | 485 Thousand | 2.29 Million | 1.55 Million |
| Investment purchases | -329 Thousand | -303 Thousand | -127 Thousand | -3.3 Million | -3.02 Million | -4.6 Million |
| Sales/Maturities of investments | - | -530 Thousand | -3.59 Million | 2.54 Million | 453 Thousand | 2.65 Million |
| Other Investing Activities | - | 530 Thousand | 3.59 Million | -2.54 Million | 3.02 Million | -2.65 Million |
| Financing Cash Flow | -29.1 Million | -46.14 Million | -25.33 Million | -97.68 Million | -5.12 Million | -51.29 Million |
| Debt repayment | -10.02 Million | -30.56 Million | -15.63 Million | -92.23 Million | -5.12 Million | -50.62 Million |
| Dividends payments | -17.25 Million | -15.1 Million | -8.62 Million | -4.31 Million | - | - |
| Common Stock Repurchased | -1.56 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -255 Thousand | -481 Thousand | -1.06 Million | -1.13 Million | -7.2 Million | -670 Thousand |
| Accounts receivables | -1.86 Million | -17.88 Million | 14.43 Million | -19.9 Million | 8.29 Million | -5.27 Million |
| Accounts payables | 8.85 Million | -21.47 Million | -627 Thousand | 2.91 Million | -26.48 Million | -18.16 Million |
| Inventory | 14.16 Million | 13.95 Million | -50.71 Million | 11.72 Million | 8.98 Million | 24.74 Million |
| Other working capital | -17.02 Million | -256 Thousand | -23.39 Million | 37.82 Million | 25.93 Million | 18.86 Million |
| Cash at beginning of period | 58.91 Million | 60.46 Million | 65.2 Million | 71.83 Million | 37.33 Million | 85.09 Million |
| Cash at end of period | 60.37 Million | 58.91 Million | 60.46 Million | 65.2 Million | 71.83 Million | 37.33 Million |
| Capital Expenditure | -50.84 Million | -54.48 Million | -45.33 Million | -38.13 Million | -57.9 Million | -66.23 Million |
| Effect of forex changes on cash | - | -4.1 Million | 1.47 Million | -1.56 Million | -821 Thousand | 1.38 Million |
| Net cash flow / Change in cash | 1.45 Million | -1.54 Million | -4.74 Million | -6.63 Million | 34.5 Million | -47.75 Million |
| Free Cash Flow | 40.49 Million | 45.23 Million | 7.16 Million | 97.14 Million | 43.33 Million | 114 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.88 Million | 24.57 Million | 3.08 Million | 217 Thousand | 11.33 Million | 9.94 Million |
| Depreciation & Amortization | 13.2 Million | 56.34 Million | 14.56 Million | 13.63 Million | 13.68 Million | 14.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.81 Million | 4.13 Million | 17.69 Million | -1.59 Million | 16.48 Million | -28.45 Million |
| Other non-cash items | 46.16 Million | 97.81 Million | 33.35 Million | 11.11 Million | 14.29 Million | 39.05 Million |
| Investing Cash Flow | -11.33 Million | -49.15 Million | -18.93 Million | -7.67 Million | -16.22 Million | -6.32 Million |
| Investments in PPE | -11.61 Million | -50.84 Million | -18.49 Million | -9.68 Million | -16.1 Million | -6.56 Million |
| Acquisitions | 163 Thousand | 2.02 Million | -4000.00 | 1.9 Million | 98 Thousand | 18 Thousand |
| Investment purchases | - | -329 Thousand | -329 Thousand | -2.22 Million | 13 Thousand | -401 Thousand |
| Sales/Maturities of investments | 120 Thousand | - | -110 Thousand | 105 Thousand | -220 Thousand | 225 Thousand |
| Other Investing Activities | - | - | - | 2.22 Million | -13 Thousand | 401 Thousand |
| Financing Cash Flow | 15.84 Million | -29.1 Million | -25.19 Million | -8.09 Million | -2.79 Million | 6.98 Million |
| Debt repayment | -16.79 Million | -10.02 Million | -24.28 Million | -7.44 Million | -14.71 Million | -6.98 Million |
| Dividends payments | - | -17.25 Million | - | - | -17.25 Million | - |
| Common Stock Repurchased | -951 Thousand | -1.56 Million | -909 Thousand | -652 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -255 Thousand | 1000.00 | -2.23 Million | -256 Thousand | -1.84 Million |
| Accounts receivables | 1.44 Million | -1.86 Million | -32.45 Million | 21.56 Million | 3.3 Million | 5.72 Million |
| Accounts payables | -14.89 Million | 8.85 Million | 16.47 Million | -6.77 Million | 8.91 Million | -9.76 Million |
| Inventory | -4.36 Million | 14.16 Million | 16.38 Million | 337 Thousand | 1.67 Million | -4.22 Million |
| Other working capital | -11.99 Million | -17.02 Million | 17.28 Million | -16.71 Million | 2.58 Million | -20.17 Million |
| Cash at beginning of period | 60.37 Million | 58.91 Million | 62.18 Million | 66.73 Million | 54.2 Million | 58.91 Million |
| Cash at end of period | 59.74 Million | 60.37 Million | 60.37 Million | 62.18 Million | 66.73 Million | 54.2 Million |
| Capital Expenditure | -11.61 Million | -50.84 Million | -18.49 Million | -9.68 Million | -16.1 Million | -6.56 Million |
| Effect of forex changes on cash | - | - | - | -405 Thousand | 326 Thousand | -1.57 Million |
| Net cash flow / Change in cash | -634 Thousand | 1.45 Million | -1.81 Million | -4.55 Million | 12.52 Million | -4.71 Million |
| Free Cash Flow | -13.38 Million | 40.49 Million | 21.47 Million | 1.53 Million | 26.23 Million | -8.75 Million |
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