Zumtobel Group AG (ZAG.VI)
EUR 4.89
(-1.01%)
EUR 4.89
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.34 Million | 106.21 Million | 57.62 Million | 140.67 Million | 108.16 Million | 72.7 Million |
| Net Income | 24.57 Million | 66.03 Million | 47.51 Million | 34.04 Million | 22.71 Million | -10.08 Million |
| Depreciation & Amortization | 56.34 Million | 55.27 Million | 55.1 Million | 64.82 Million | 66.37 Million | 49.74 Million |
| Deferred income taxes | - | -5.72 Million | -4.34 Million | -2.47 Million | - | - |
| Stock-based compensation | 4.54 Million | 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 | 10.57 Million | 15.3 Million | 9.25 Million | 2.32 Million | 12.88 Million |
| Investing Cash Flow | -49.15 Million | -53.95 Million | -41.74 Million | -40.68 Million | -54.88 Million | -68.89 Million |
| Investments in PPE | -50.84 Million | -54.48 Million | -45.33 Million | -38.13 Million | -57.9 Million | -66.24 Million |
| Acquisitions | 2.02 Million | 387 Thousand | 3.41 Million | 485 Thousand | 785 Thousand | 1.55 Million |
| Investment purchases | -329 Thousand | -303 Thousand | -127 Thousand | -3.3 Million | -453 Thousand | -4.6 Million |
| Sales/Maturities of investments | - | -84 Thousand | -3.29 Million | 2.81 Million | 453 Thousand | 3.05 Million |
| Other Investing Activities | -329 Thousand | 530 Thousand | 3.59 Million | -2.54 Million | 2.24 Million | -2.65 Million |
| Financing Cash Flow | -29.1 Million | -53.09 Million | -30.75 Million | -103.36 Million | -12.32 Million | -58.03 Million |
| Debt repayment | -10.02 Million | -33.03 Million | -38.16 Million | -94.01 Million | -56.48 Million | -132.14 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 | -4.95 Million | 16.03 Million | -5.02 Million | 44.15 Million | 74.11 Million |
| 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 | 41.41 Million | 54.81 Million | 59.73 Million | 19.6 Million | 72.44 Million |
| Cash at end of period | 60.37 Million | 36.48 Million | 41.41 Million | 54.81 Million | 59.73 Million | 19.6 Million |
| Capital Expenditure | -50.84 Million | -54.48 Million | -45.33 Million | -38.13 Million | -57.9 Million | -66.24 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 | 1.45 Million | -4.93 Million | -13.4 Million | -4.92 Million | 40.13 Million | -52.84 Million |
| Free Cash Flow | 40.49 Million | 51.72 Million | 12.29 Million | 102.54 Million | 50.25 Million | 6.46 Million |
| 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 | 12.52 Million | 10.99 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 | - | 4.54 Million | 4.54 Million | - | - | - |
| 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 | 3.16 Million | 2.5 Million |
| Investing Cash Flow | -11.33 Million | -49.15 Million | -18.93 Million | -7.67 Million | -16.11 Million | -6.16 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 | - | 122 Thousand | -243 Thousand |
| Sales/Maturities of investments | 120 Thousand | - | -110 Thousand | 105 Thousand | -220 Thousand | 225 Thousand |
| Other Investing Activities | 449 Thousand | -329 Thousand | -237 Thousand | 2.22 Million | -13 Thousand | 401 Thousand |
| Financing Cash Flow | 15.84 Million | -29.1 Million | -25.19 Million | -8.09 Million | -6.42 Million | 5.13 Million |
| Debt repayment | -16.79 Million | -10.02 Million | -24.28 Million | -7.44 Million | -5.28 Million | -3.01 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 | -1.9 Million | -255 Thousand | 1000.00 | -2.23 Million | 16.11 Million | 8.15 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 | 33.37 Million | 36.48 Million |
| Cash at end of period | 59.74 Million | 60.37 Million | 60.37 Million | 62.18 Million | 57.01 Million | 33.37 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 | -463 Thousand | -1.94 Million | -285 Thousand | -405 Thousand | 326 Thousand | -1.57 Million |
| Net cash flow / Change in cash | -634 Thousand | 1.45 Million | -1.81 Million | -4.55 Million | 23.64 Million | -3.1 Million |
| Free Cash Flow | -13.38 Million | 40.49 Million | 21.47 Million | 1.53 Million | 29.75 Million | -7.06 Million |
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