Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #1071767

Concept	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2021-05-01	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2020-05-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	4,816 EUR	—	—	7.57 1 EUR	—	—
Cash flows from (used in) operating activities	57.62 4 EUR	—	—	140.67 9 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	3,417 EUR	—	—	485,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	45.3 31 EUR	—	—	38 .135 EUR	—	—
Interest received, classified as investing activities	300,000 EUR	—	—	274,000 EUR	—	—
Cash flows from (used in) investing activities	41.7 41 EUR	—	—	40 .680 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	22.53 3 EUR	—	—	1.78 1 EUR	—	—
Repayments of borrowings, classified as financing activities	38 .168 EUR	—	—	94.0 18 EUR	—	—
Dividends paid, classified as financing activities	8.62 9 EUR	—	—	4.31 5 EUR	—	—
Interest paid, classified as financing activities	5,428 EUR	—	—	5,673 EUR	—	—
Cash flows from (used in) financing activities	30.7 59 EUR	—	—	103. 360 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	14.8 76 EUR	—	—	3.36 1 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1,476 EUR	—	—	1. 560 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	14.8 76 EUR	—	—	3.36 1 EUR	—	—
Cash and cash equivalents	—	41.41 8 EUR	54.81 8 EUR	—	54. 818 EUR	59. 739 EUR