Zumtobel Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zumtobel Group AG generated cash of $91,341,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,101,000 last year. Net change in cash is therefore $1,457,000.
Cash Flow
| 2016 | 84.10M | -44.10M | -15.18M |
|---|---|---|---|
| 2018 | 43.39M | -73.60M | 29.77M |
| 2020 | 101.23M | -55.16M | -5.12M |
| 2021 | 135.28M | -40.95M | -97.68M |
| 2023 | 99.71M | -54.4M | -46.14M |
| 2024 | 91.34M | -49.15M | -29.10M |
0MJH.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 58.91M | 60.46M | 71.83M | 37.33M | 81.35M | 43.15M |
Operating activities | ||||||
Net income | 24.57M | 59.54M | 44.90M | 13.41M | -46.69M | 11.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 56.34M | 55.27M | 64.82M | 66.37M | 49.75M | 63.81M |
Stock-based compensation expense | 0 | 5.72M | 2.47M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 5.72M | 2.47M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.86M | -17.88M | -19.90M | 8.29M | 34.28M | 11.97M |
Inventories | 14.16M | 13.95M | 11.72M | 8.98M | 1.99M | 9.44M |
Accounts payable | 8.85M | -21.47M | 2.91M | -26.48M | -15.72M | -28.28M |
Cash generated by operating activities | 91.34M | 99.71M | 135.28M | 101.23M | 43.39M | 84.10M |
Investing activities | ||||||
Purchases Of Investments | -329K | -303K | -3.30M | -3.02M | -6.11M | 0 |
Investments In Property Plant And Equipment | -50.84M | -54.48M | -38.13M | -57.90M | -68.97M | -58.36M |
Acquisitions Net | 2.02M | 387K | 485K | 2.29M | 984.99K | 3.58M |
Cash generated by investing activities | -49.15M | -54.4M | -40.95M | -55.16M | -73.60M | -44.10M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 737K |
Payments for dividends | -17.25M | -15.10M | -4.31M | 0 | -9.92M | -9.49M |
Repurchases of common stock | -1.56M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.02M | 0 | -92.23M | 0 | 0 | -6.02M |
Cash used in financing activities | -29.10M | -46.14M | -97.68M | -5.12M | 29.77M | -15.18M |
Net Change In Cash | 1.45M | -1.54M | -6.63M | 34.50M | 3.73M | 38.24M |
Cash at end of period | 60.37M | 58.91M | 65.20M | 71.83M | 85.09M | 81.39M |
| Data source | Data source | Data source | Data source | Data source | Data source |