Statement Of Cash Flows [Abstract]

Zumtobel Group AG - Filing #985973

Concept 2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
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As at
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
As at
2023-05-01
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
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2022-05-01 to
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2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
As at
2022-05-01
As at
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
1 13 EUR
24,576 EUR
0 EUR
2 4.576 EUR
0 EUR
24.68 9 EUR
0 EUR
59. 970 EUR
0 EUR
0 EUR
5 9.540 EUR
59.54 0 EUR
0 EUR
430,000 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
14.16 5 EUR
13.95 3 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,861 EUR
17.8 86 EUR
Adjustments for increase (decrease) in trade accounts payable
8.85 6 EUR
21,472 EUR
Adjustments for depreciation and amortisation expense
56.34 5 EUR
55. 272 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
276,000 EUR
50,000 EUR
Adjustments for undistributed profits of associates
0 EUR
4. 252 EUR
Other adjustments for which cash effects are investing or financing cash flow
385,000 EUR
561,000 EUR
Income taxes paid (refund), classified as operating activities
7,692 EUR
8,331 EUR
Cash flows from (used in) operating activities
102,284 EUR
106.21 3 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2.02 1 EUR
387,000 EUR
Purchase of property, plant and equipment, classified as investing activities
50,847 EUR
54.4 84 EUR
Interest received, classified as investing activities
684,000 EUR
446,000 EUR
Cash flows from (used in) investing activities
48 .471 EUR
53 .954 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,561 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
6.36 0 EUR
2.46 4 EUR
Repayments of borrowings, classified as financing activities
16.3 86 EUR
33.0 30 EUR
Dividends paid, classified as financing activities
17.2 59 EUR
15.1 01 EUR
Interest paid, classified as financing activities
11,627 EUR
6.94 2 EUR
Cash flows from (used in) financing activities
40,728 EUR
53,090 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 3.08 5 EUR
831,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,943 EUR
4.10 4 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 3.08 5 EUR
831,000 EUR
Cash and cash equivalents
47.62 5 EUR
36.48 3 EUR
41. 418 EUR
36. 483 EUR

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