Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #1118348

Concept 2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2020-05-01
2019-05-01 to
2020-04-30
As at
2020-04-30
As at
2019-05-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
7,571 EUR
9,881 EUR
Cash flows from (used in) operating activities
140,679 EUR
108,167 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
785,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
485,000 EUR
1,507 EUR
Purchase of property, plant and equipment, classified as investing activities
38,135 EUR
57,909 EUR
Interest received, classified as investing activities
274,000 EUR
281,000 EUR
Cash flows from (used in) investing activities
40,680 EUR
54,883 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,781 EUR
51,362 EUR
Repayments of borrowings, classified as financing activities
94,018 EUR
56,482 EUR
Dividends paid, classified as financing activities
4,315 EUR
0 EUR
Interest paid, classified as financing activities
5,673 EUR
7,209 EUR
Cash flows from (used in) financing activities
103,360 EUR
12,329 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,361 EUR
40,955 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,560 EUR
821,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,361 EUR
40,955 EUR
Cash and cash equivalents
54,818 EUR
59,739 EUR
59,739,000 EUR
19,605,000 EUR

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