Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #1118348

Concept 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
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
2019-05-01 to
2020-04-30
As at
2019-05-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
45,644 EUR
0 EUR
44,904,000 EUR
740,000 EUR
0 EUR
44,904 EUR
0 EUR
0 EUR
0 EUR
14,452,000 EUR
13,417,000 EUR
0 EUR
13,417 EUR
0 EUR
1,035,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
11,721 EUR
8,989 EUR
Adjustments for decrease (increase) in trade accounts receivable
19,905 EUR
8,297 EUR
Adjustments for increase (decrease) in trade accounts payable
2,915 EUR
26,481 EUR
Adjustments for depreciation and amortisation expense
64,822 EUR
66,379,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
6,761 EUR
5,077 EUR
Adjustments for undistributed profits of associates
56,000 EUR
168,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
225,000 EUR
5,579 EUR
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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