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LIGHTING:Z

Zumtobel Group

  • Stock

EUR

Last Close

4.98

25/11 08:44

Market Cap

253.91M

Beta: -

Volume Today

1.77K

Avg: -

Preview

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Apr '14
Apr '15
Apr '16
Apr '17
Apr '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
net income
-2.42M
-
15.69M
748.43%
15.58M
0.73%
30.07M
93.03%
-23.67M
178.72%
-10.09M
57.38%
22.72M
325.18%
34.05M
49.88%
47.52M
39.57%
66.03M
38.96%
24.58M
62.78%
depreciation and amortization
68.07M
-
59.05M
13.25%
63.81M
8.07%
60.30M
5.51%
49.75M
17.48%
49.74M
0.02%
66.38M
33.44%
64.82M
2.35%
55.11M
14.99%
55.27M
0.30%
56.34M
1.94%
deferred income tax
-2.48M
-
-4.34M
75.33%
-5.72M
31.78%
stock based compensation
2.48M
-
4.34M
75.33%
5.72M
31.78%
change in working capital
-2.41M
-
-34.31M
1,325.43%
13.71M
139.95%
-1.52M
111.07%
1.97M
229.80%
20.16M
923.97%
16.74M
16.95%
32.55M
94.40%
-60.31M
285.27%
-25.66M
57.45%
4.13M
116.10%
accounts receivables
-5.28M
-
8.30M
257.23%
-19.91M
339.91%
14.43M
172.51%
-17.89M
223.92%
-1.86M
89.60%
inventory
-24.83M
-
-12.48M
49.73%
9.45M
175.66%
-19.70M
308.54%
2.00M
110.14%
24.74M
1,138.44%
8.99M
63.67%
11.72M
30.39%
-50.72M
532.69%
13.95M
127.51%
14.16M
1.52%
accounts payables
-18.17M
-
-26.48M
45.76%
2.92M
111.01%
-627K
121.51%
-21.47M
3,324.56%
8.86M
141.24%
other working capital
22.43M
-
-21.83M
197.32%
4.26M
119.53%
18.18M
326.46%
-29K
100.16%
18.86M
65,141.38%
25.94M
37.52%
37.82M
45.80%
-23.40M
161.86%
-256K
98.91%
-17.03M
6,551.95%
other non cash items
8.53M
-
22.41M
162.86%
-534K
102.38%
18.66M
3,595.32%
21.65M
16.01%
12.89M
40.49%
2.33M
81.93%
9.26M
297.72%
15.31M
65.31%
10.57M
30.94%
97.82M
825.35%
net cash provided by operating activities
71.77M
-
62.84M
12.44%
92.57M
47.31%
107.51M
16.15%
49.71M
53.77%
72.70M
46.27%
108.17M
48.78%
140.68M
30.06%
57.62M
59.04%
106.21M
84.32%
91.34M
14.00%
investments in property plant and equipment
-65.55M
-
-76.58M
16.82%
-58.37M
23.78%
-45.20M
22.56%
-68.97M
52.60%
-66.24M
3.97%
-57.91M
12.58%
-38.13M
34.15%
-45.33M
18.87%
-54.48M
20.19%
-50.85M
6.68%
acquisitions net
2.12M
-
9.52M
349.79%
-2.60M
127.36%
-6.14M
-
1.56M
125.37%
785K
49.61%
485K
38.22%
3.42M
604.54%
387K
88.67%
2.02M
422.22%
purchases of investments
-4.61M
-
-453K
90.17%
-3.30M
629.36%
-127K
96.16%
-303K
138.58%
-329K
8.58%
sales maturities of investments
3.05M
-
453K
85.15%
2.82M
522.30%
-3.29M
216.71%
-84K
97.45%
other investing activites
-66.67M
-
-87.51M
31.26%
18.23M
120.84%
7.08M
61.17%
1.51M
78.63%
-2.66M
275.68%
2.24M
184.31%
-2.54M
213.57%
3.59M
241.06%
530K
85.24%
-329K
162.08%
net cash used for investing activites
-64.55M
-
-77.99M
20.82%
-42.74M
45.20%
-38.12M
10.80%
-73.60M
93.08%
-68.90M
6.39%
-54.88M
20.34%
-40.68M
25.88%
-41.74M
2.61%
-53.95M
29.26%
-49.16M
8.89%
debt repayment
-53.41M
-
-16.00M
70.04%
-132.15M
725.82%
-56.48M
57.26%
-94.02M
66.46%
-38.17M
59.40%
-33.03M
13.46%
-10.03M
69.65%
common stock issued
39K
-
559K
1,333.33%
737K
31.84%
common stock repurchased
-1.56M
-
dividends paid
-3.26M
-
-8.15M
150.12%
-9.49M
16.48%
-8.63M
9.09%
-9.92M
15.01%
-4.32M
-
-8.63M
99.98%
-15.10M
75.00%
-17.26M
14.29%
other financing activites
-9.87M
-
-9.46M
4.11%
-6.16M
34.96%
-4.64M
24.61%
49.40M
1,164.61%
74.11M
50.03%
44.15M
40.42%
-5.03M
111.39%
16.04M
419.04%
-4.96M
130.92%
-255K
94.86%
net cash used provided by financing activities
-13.09M
-
-17.05M
30.29%
-14.91M
12.57%
-66.68M
347.22%
23.47M
135.20%
-58.03M
347.25%
-12.33M
78.76%
-103.36M
738.35%
-30.76M
70.24%
-53.09M
72.60%
-29.10M
45.19%
effect of forex changes on cash
-6.44M
-
4.77M
174.05%
-2.77M
157.98%
-813K
70.62%
-4.33M
433.09%
1.39M
132.00%
-821K
159.19%
-1.56M
90.01%
1.48M
194.62%
-4.10M
378.05%
-1.94M
52.66%
net change in cash
-12.32M
-
-27.43M
122.68%
32.15M
217.21%
1.90M
94.09%
-4.76M
350.47%
-52.84M
1,010.34%
40.13M
175.95%
-4.92M
112.26%
-13.40M
172.30%
-4.93M
63.17%
1.46M
129.52%
cash at beginning of period
82.90M
-
70.58M
14.86%
43.15M
38.86%
75.31M
74.52%
77.20M
2.52%
72.45M
6.16%
19.61M
72.94%
59.74M
204.71%
54.82M
8.24%
41.42M
24.44%
58.92M
42.25%
cash at end of period
70.58M
-
43.15M
38.86%
75.31M
74.52%
77.20M
2.52%
72.45M
6.16%
19.61M
72.94%
59.74M
204.71%
54.82M
8.24%
41.42M
24.44%
36.48M
11.92%
60.38M
65.49%
operating cash flow
71.77M
-
62.84M
12.44%
92.57M
47.31%
107.51M
16.15%
49.71M
53.77%
72.70M
46.27%
108.17M
48.78%
140.68M
30.06%
57.62M
59.04%
106.21M
84.32%
91.34M
14.00%
capital expenditure
-65.55M
-
-76.58M
16.82%
-58.37M
23.78%
-45.20M
22.56%
-68.97M
52.60%
-66.24M
3.97%
-57.91M
12.58%
-38.13M
34.15%
-45.33M
18.87%
-54.48M
20.19%
-50.85M
6.68%
free cash flow
6.21M
-
-13.74M
321.14%
34.20M
348.97%
62.31M
82.20%
-19.27M
130.92%
6.46M
133.55%
50.26M
677.51%
102.54M
104.04%
12.29M
88.01%
51.73M
320.80%
40.49M
21.72%

All numbers in EUR (except ratios and percentages)