Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #1037351

Concept	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2022-05-01	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2021-05-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	8,331 EUR	—	—	4,816 EUR	—	—
Cash flows from (used in) operating activities	106,213 EUR	—	—	57,624 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	387,000 EUR	—	—	3,417 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	54,484 EUR	—	—	45,331 EUR	—	—
Interest received, classified as investing activities	446,000 EUR	—	—	300,000 EUR	—	—
Cash flows from (used in) investing activities	53,954 EUR	—	—	41,741 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	2,464 EUR	—	—	22,533 EUR	—	—
Repayments of borrowings, classified as financing activities	33,030 EUR	—	—	38,168 EUR	—	—
Dividends paid, classified as financing activities	15,101 EUR	—	—	8,629 EUR	—	—
Interest paid, classified as financing activities	6,942 EUR	—	—	5,428 EUR	—	—
Cash flows from (used in) financing activities	53,090 EUR	—	—	30,759 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	831,000 EUR	—	—	14,876 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	4,104 EUR	—	—	1,476 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	831,000 EUR	—	—	14,876 EUR	—	—
Cash and cash equivalents	—	36,483 EUR	41,418 EUR	—	41,418 EUR	54,818 EUR