Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #1071767

Concept 2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
As at
2021-05-01
As at
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
2020-05-01 to
2021-04-30
As at
2020-05-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
217,000 EUR
45. 557 EUR
0 EUR
45. 557 EUR
0 EUR
0 EUR
0 EUR
45.77 4 EUR
0 EUR
0 EUR
0 EUR
45. 644 EUR
0 EUR
44. 904 EUR
7 40 EUR
0 EUR
44.90 4 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
50.7 16 EUR
11. 721 EUR
Adjustments for decrease (increase) in trade accounts receivable
14.43 3 EUR
19 .905 EUR
Adjustments for increase (decrease) in trade accounts payable
627,000 EUR
2,915 EUR
Adjustments for depreciation and amortisation expense
55.10 6 EUR
64. 822 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
4,357 EUR
6,761 EUR
Adjustments for undistributed profits of associates
446,000 EUR
56,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
964,000 EUR
225,000 EUR
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

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