Zigup Plc (FRA:21W)
Germany
· Delayed Price · Currency is EUR 4.420
0.00 (0.00%)
At close: Dec 5, 2025
Zigup Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 86.01 | 79.85 | 125.02 | 139.24 | 101.55 | 65.57 | Upgrade
|
| Depreciation & Amortization | 315.02 | 304.74 | 248.57 | 194.17 | 215.6 | 209.92 | Upgrade
|
| Other Amortization | 2.24 | 2.63 | 2.68 | 2.31 | 2.34 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.03 | -0.08 | 0.22 | 0.62 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.06 | 5.06 | - | 13.49 | -3 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.2 | 4.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.97 | 3.69 | 5.24 | 4.65 | 3.7 | 2.52 | Upgrade
|
| Other Operating Activities | -455.69 | -436.76 | -261.59 | -267.28 | -159.83 | -130.21 | Upgrade
|
| Change in Accounts Receivable | 37.31 | 44.89 | 26.05 | -81.98 | -54.4 | -0.07 | Upgrade
|
| Change in Inventory | -0.89 | 1.45 | -2.79 | 0.27 | -1.17 | -1.41 | Upgrade
|
| Change in Accounts Payable | 3.15 | 6.33 | -39.63 | 71.81 | 22.25 | -9.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.42 | 6.78 | 7.43 | - | -4.58 | Upgrade
|
| Operating Cash Flow | 1.36 | 16.45 | 110.26 | 84.32 | 127.64 | 137.88 | Upgrade
|
| Operating Cash Flow Growth | -98.45% | -85.08% | 30.76% | -33.94% | -7.42% | 309.15% | Upgrade
|
| Capital Expenditures | -9.73 | -11.11 | -15.76 | -7.36 | -52.37 | -7.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.42 | 0.97 | 1.43 | 0.68 | 2.68 | 35.92 | Upgrade
|
| Cash Acquisitions | - | - | -4.05 | -10 | -0.48 | -10.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.88 | -3.1 | -2.02 | -1.77 | -1.37 | -1.83 | Upgrade
|
| Investment in Securities | 1.04 | 0.48 | 2 | 3.16 | 4.07 | 4.33 | Upgrade
|
| Other Investing Activities | 1.13 | 1.5 | 0.6 | 0.09 | 0.03 | 0.16 | Upgrade
|
| Investing Cash Flow | -8.02 | -11.27 | -17.8 | -15.21 | -47.44 | 20.29 | Upgrade
|
| Long-Term Debt Issued | - | 212.69 | 33.08 | 96.81 | 318.06 | 27.2 | Upgrade
|
| Long-Term Debt Repaid | - | -147.18 | -65.05 | -65.11 | -321.28 | -164.52 | Upgrade
|
| Net Debt Issued (Repaid) | 72.55 | 65.5 | -31.97 | 31.7 | -3.22 | -137.33 | Upgrade
|
| Issuance of Common Stock | 2.26 | 0.26 | 2.83 | 1.41 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -5.33 | -24.88 | -52.93 | -17.43 | -5.07 | Upgrade
|
| Common Dividends Paid | -59.35 | -59.04 | -56.18 | -52.22 | -43.9 | -24.93 | Upgrade
|
| Other Financing Activities | -4.02 | -4.02 | - | -0.95 | -6.86 | -0.52 | Upgrade
|
| Financing Cash Flow | 11.44 | -2.63 | -110.2 | -72.99 | -71.41 | -167.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.73 | 0.39 | -0.77 | -0.22 | 0.15 | -0.28 | Upgrade
|
| Net Cash Flow | 6.51 | 2.95 | -18.5 | -4.09 | 8.95 | -9.96 | Upgrade
|
| Free Cash Flow | -8.37 | 5.35 | 94.5 | 76.96 | 75.27 | 130.42 | Upgrade
|
| Free Cash Flow Growth | - | -94.34% | 22.80% | 2.24% | -42.28% | 358.43% | Upgrade
|
| Free Cash Flow Margin | -0.46% | 0.29% | 5.16% | 5.17% | 6.05% | 11.76% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.02 | 0.41 | 0.33 | 0.30 | 0.52 | Upgrade
|
| Cash Interest Paid | 36.17 | 34.86 | 31.49 | 21.15 | 13.28 | 14.95 | Upgrade
|
| Cash Income Tax Paid | 23.28 | 18.26 | 33.37 | 36.64 | 27.38 | 12.68 | Upgrade
|
| Levered Free Cash Flow | 416.14 | 435.76 | 375.22 | 280.46 | 206.27 | 261.02 | Upgrade
|
| Unlevered Free Cash Flow | 439.62 | 458.41 | 396.05 | 295.09 | 216.67 | 271.5 | Upgrade
|
| Change in Working Capital | 39.83 | 53.09 | -9.59 | -2.47 | -33.32 | -15.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.