Also trades as: ZAG.VI (VIE) · $vol 0M · 0MJH.L (LSE) · $vol 0M · T9Z.F (FSX) · $vol 0M · T9Z.DE (XETRA) · $vol 0M
ZMTBY OTC
Zumtobel Group AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -22.9%
1Y: -18.6%
3Y: -47.8%
5Y: -51.6%
$1.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52M
-27.9% ▼
5Y CAGR: -18.0%
Capital Expenditures
$46M
+15.7% ▲
5Y CAGR: +3.7%
Free Cash Flow
$6M
-64.6% ▼
5Y CAGR: -42.5%
Dividends Paid
$6M
+41.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$12M
+161.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $66M | $25M | $16M | $1M |
| Depreciation & Amort. | $55M | $55M | $56M | $54M | $53M |
| Stock-Based Comp. | $4M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$60M | -$26M | $10M | -$7M | -$15M |
| Other Non-Cash Items | $15M | $11M | $11M | $9M | $13M |
| Operating Cash Flow | $58M | $106M | $102M | $72M | $52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$54M | -$51M | -$54M | -$46M |
| Acquisitions (Net) | $3M | $387K | $0 | -$1M | $97K |
| Investment Purchases | -$127K | -$303K | $0 | $0 | -$315K |
| Investment Sales | -$3M | -$84K | $0 | $0 | $0 |
| Other Investing | $4M | $530K | $2M | $3M | $0 |
| Investing Cash Flow | -$42M | -$54M | -$48M | -$53M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$31M | -$10M | -$13M | $10M |
| Stock Repurchased | $0 | $0 | -$2M | -$3M | $0 |
| Dividends Paid | -$9M | -$15M | -$17M | -$11M | -$6M |
| Other Financing | -$6M | -$7M | -$12M | -$11M | -$231K |
| Financing Cash Flow | -$31M | -$53M | -$41M | -$38M | $3M |
| Net Change in Cash | -$13M | -$5M | $11M | -$20M | $12M |
| Cash End of Period | $41M | $36M | $48M | $27M | $50M |
| Free Cash Flow | $12M | $52M | $51M | $18M | $6M |