Zumtobel AG | Cash Flow
Fiscal year is May-April. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,070.00
15,692.00
15,578.00
30,070.00
23,670.00
10,088
Depreciation, Depletion & Amortization
55,929.00
56,238.00
63,815.00
60,296.00
49,754.00
49,744
Other Funds
1,513.00
391.00
406.00
-
557.00
6,536
Funds from Operations
76,562.00
76,823.00
88,210.00
102,276.00
41,431.00
46,192
Changes in Working Capital
10,904.00
22,633.00
4,106.00
1,517.00
1,968.00
20,162
Net Operating Cash Flow
65,658.00
54,190.00
84,104.00
100,759.00
43,399.00
66,354
Capital Expenditures
65,553.00
76,576.00
58,366.00
45,201.00
68,975.00
Sale of Fixed Assets & Businesses
2,546.00
13,200.00
7,559.00
5,022.00
4,164.00
Purchase/Sale of Investments
1,545.00
10,044.00
3,274.00
2,058.00
5,613.00
Net Investing Cash Flow
64,552.00
77,990.00
44,102.00
38,121.00
73,603.00
Cash Dividends Paid - Total
3,258.00
7,765.00
9,492.00
8,629.00
9,924.00
Issuance/Reduction of Debt, Net
2,249.00
11,744.00
6,026.00
53,408.00
-
Net Financing Cash Flow
6,981.00
4,147.00
15,187.00
62,037.00
29,779.00
Net Change in Cash
12,319.00
14,881.00
22,048.00
212.00
4,759.00
Free Cash Flow
20,454.00
22,386.00
45,792.00
72,491.00
25,576.00
Net Assets from Acquisitions
-
-
3,971.00
-
3,179.00
Other Sources
-
-
7,402.00
-
-
Change in Capital Stock
39.00
559.00
737.00
-
-
Exchange Rate Effect
6,444.00
4,772.00
2,767.00
813.00
4,334.00
Other Uses
-
4,570.00
-
-
-
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