Zumtobel Group AG (ZMTBY)
USD 3.04
(0.0%)
USD 3.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.85 Million | 103.79 Million | 60.47 Million | 158.91 Million | 112.17 Million | 76.25 Million |
| Net Income | 26.59 Million | 61.97 Million | 52.47 Million | 52.74 Million | 14.86 Million | -17.54 Million |
| Depreciation & Amortization | 60.98 Million | 57.53 Million | 63.47 Million | 76.14 Million | 73.54 Million | 57.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.72 Million | 4.34 Million | 2.47 Million | - | - |
| Change in working capital | 4.47 Million | -26.71 Million | -69.46 Million | 38.23 Million | 18.55 Million | 23.17 Million |
| Other non-cash items | 105.86 Million | 10.99 Million | 13.98 Million | -8.21 Million | 5.2 Million | 13.46 Million |
| Investing Cash Flow | -53.19 Million | -56.62 Million | -48.42 Million | -48.1 Million | -61.12 Million | -79.63 Million |
| Investments in PPE | -55.03 Million | -56.71 Million | -52.21 Million | -44.79 Million | -64.16 Million | -76.12 Million |
| Acquisitions | 2.18 Million | 402.83 Thousand | 3.93 Million | 569.72 Thousand | 2.53 Million | 1.79 Million |
| Investment purchases | -356.07 Thousand | -315.39 Thousand | -146.29 Thousand | -3.88 Million | - | -5.29 Million |
| Sales/Maturities of investments | - | -1.00 | 1.00 | -1.00 | 501.93 Thousand | - |
| Other Investing Activities | -329 Thousand | - | - | - | - | - |
| Financing Cash Flow | -31.49 Million | -48.03 Million | -29.17 Million | -114.75 Million | -5.67 Million | -58.94 Million |
| Debt repayment | -10.85 Million | -31.81 Million | -18.01 Million | -108.35 Million | -5.67 Million | -58.17 Million |
| Dividends payments | -18.67 Million | -15.71 Million | -9.93 Million | -5.06 Million | - | - |
| Common Stock Repurchased | -1.68 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -275.98 Thousand | -500.72 Thousand | -1.22 Million | -1.33 Million | 1.00 | -769.96 Thousand |
| Accounts receivables | -2.01 Million | -18.61 Million | 16.62 Million | -23.38 Million | 9.19 Million | -6.06 Million |
| Accounts payables | 9.58 Million | -22.35 Million | -722.25 Thousand | 3.42 Million | -29.34 Million | -20.87 Million |
| Inventory | 15.33 Million | 14.52 Million | -58.42 Million | 13.76 Million | 9.95 Million | 28.43 Million |
| Other working capital | -18.43 Million | -266.47 Thousand | -26.95 Million | 44.42 Million | 28.74 Million | 21.67 Million |
| Cash at beginning of period | 65.04 Million | 63.78 Million | 78.49 Million | 78.68 Million | 41.83 Million | 102.8 Million |
| Cash at end of period | 64.55 Million | 65.04 Million | 63.78 Million | 78.49 Million | 78.68 Million | 41.83 Million |
| Capital Expenditure | -55.03 Million | -56.71 Million | -52.21 Million | -44.79 Million | -64.16 Million | -76.12 Million |
| Effect of forex changes on cash | -1.94 Million | -4.1 Million | 1.47 Million | -1.56 Million | -821 Thousand | 1.38 Million |
| Net cash flow / Change in cash | -489.5 Thousand | 1.26 Million | -14.71 Million | -190.38 Thousand | 36.84 Million | -60.96 Million |
| Free Cash Flow | 43.82 Million | 47.08 Million | 8.25 Million | 114.11 Million | 48.01 Million | 131.01 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.59 Million | 3.32 Million | 235.93 Thousand | 12.14 Million | 10.85 Million | 17.57 Million |
| Depreciation & Amortization | 60.98 Million | 15.71 Million | 14.82 Million | 14.66 Million | 15.77 Million | 15.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 5.72 Million |
| Change in working capital | 4.47 Million | 19.06 Million | -1.64 Million | 18.11 Million | -31.05 Million | -7.33 Million |
| Other non-cash items | 105.86 Million | 36.4 Million | -1.56 Million | 884.11 Thousand | 2.03 Million | -4.34 Million |
| Investing Cash Flow | -53.19 Million | -20.73 Million | -8.13 Million | -17.47 Million | -6.9 Million | -17.14 Million |
| Investments in PPE | -55.03 Million | -20.26 Million | -10.29 Million | -17.34 Million | -7.16 Million | -17.03 Million |
| Acquisitions | 2.18 Million | 10.48 Thousand | 2.05 Million | 105.79 Thousand | 19.64 Thousand | 90.65 Thousand |
| Investment purchases | -356.07 Thousand | -356.36 Thousand | - | -1.00 | 1.00 | -200.68 Thousand |
| Sales/Maturities of investments | - | -118.34 Thousand | 112.93 Thousand | -240.14 Thousand | 245.55 Thousand | 1.00 |
| Other Investing Activities | -329 Thousand | - | 1.00 | - | - | - |
| Financing Cash Flow | -31.49 Million | -27.31 Million | -8.73 Million | -3.09 Million | 7.61 Million | -40.23 Million |
| Debt repayment | -10.85 Million | -26.19 Million | -8.12 Million | -15.84 Million | -7.61 Million | -39.96 Million |
| Dividends payments | -18.67 Million | -126.31 Thousand | -95.27 Thousand | -18.66 Million | - | -264.54 Thousand |
| Common Stock Repurchased | -1.68 Million | -989.38 Thousand | -701.46 Thousand | - | - | - |
| Common Stock Issuance | - | - | -0.16 | - | - | - |
| Other Financing Activities | -275.98 Thousand | -790.44 | 191.95 Thousand | 31.41 Million | 15.23 Million | -8427.00 |
| Accounts receivables | -2.01 Million | -34.92 Million | 23.14 Million | 3.52 Million | 6.24 Million | -27.15 Million |
| Accounts payables | 9.58 Million | 17.79 Million | -7.28 Million | 9.74 Million | -10.65 Million | -9.04 Million |
| Inventory | 15.33 Million | 17.72 Million | 376.67 Thousand | 1.85 Million | -4.61 Million | 14.73 Million |
| Other working capital | -18.43 Million | 18.46 Million | -17.88 Million | 2.99 Million | -22.02 Million | 14.13 Million |
| Cash at beginning of period | 65.04 Million | 67.54 Million | 70.53 Million | 59.76 Million | 65.04 Million | 90.18 Million |
| Cash at end of period | 64.55 Million | 64.55 Million | 67.54 Million | 70.53 Million | 59.76 Million | 65.04 Million |
| Capital Expenditure | -55.03 Million | -20.26 Million | -10.29 Million | -17.34 Million | -7.16 Million | -17.03 Million |
| Effect of forex changes on cash | -1.94 Million | -285 Thousand | -405 Thousand | 326 Thousand | -1.57 Million | -1.63 Million |
| Net cash flow / Change in cash | -489.5 Thousand | -2.99 Million | -2.99 Million | 10.77 Million | -5.28 Million | -25.13 Million |
| Free Cash Flow | 43.82 Million | 23.4 Million | 1.55 Million | 28.45 Million | -9.55 Million | 4.32 Million |
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