Carl Zeiss Meditec AG (ETR: AFX)
Germany
· Delayed Price · Currency is EUR 46.62
+0.24 (0.52%)
Dec 27, 2024, 5:35 PM CET
Carl Zeiss Meditec AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 178.73 | 178.73 | 290.4 | 293.91 | 236.28 | 122.39 | Upgrade
|
| Depreciation & Amortization | 64.03 | 64.03 | 45.12 | 40.31 | 37.31 | 37.76 | Upgrade
|
| Other Amortization | 68.74 | 68.74 | 28.94 | 29.46 | 24.27 | 22.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0.66 | 0.26 | -1.01 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.02 | 3.02 | 0.89 | - | - | - | Upgrade
|
| Other Operating Activities | -82.62 | -82.62 | 10.73 | -66.23 | 14.16 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 21.62 | 21.62 | -21.18 | -74.37 | -62.1 | 54.18 | Upgrade
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| Change in Inventory | 24.38 | 24.38 | -152.6 | -74.63 | 0.02 | -28.42 | Upgrade
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| Change in Accounts Payable | -63.3 | -63.3 | 47.1 | 33.73 | 52.69 | -25.17 | Upgrade
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| Change in Other Net Operating Assets | 32.41 | 32.41 | 0.81 | 5.76 | 61.04 | -5.69 | Upgrade
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| Operating Cash Flow | 247.32 | 247.32 | 250.86 | 188.2 | 362.66 | 178.53 | Upgrade
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| Operating Cash Flow Growth | -1.41% | -1.41% | 33.30% | -48.11% | 103.14% | -18.72% | Upgrade
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| Capital Expenditures | -86.81 | -86.81 | -65.65 | -42.8 | -30.12 | -29.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.36 | 0.22 | 4.83 | 0.13 | Upgrade
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| Cash Acquisitions | -1,006 | -1,006 | -10.66 | -61.29 | - | -26.23 | Upgrade
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| Sale (Purchase) of Intangibles | -65.39 | -65.39 | -48.21 | -39.17 | -35.98 | -15.66 | Upgrade
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| Investment in Securities | -3.9 | -3.9 | -19.17 | - | -13.93 | 0.14 | Upgrade
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| Other Investing Activities | 750.02 | 750.02 | 32.36 | 50.16 | - | - | Upgrade
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| Investing Cash Flow | -412.31 | -412.31 | -110.98 | -92.89 | -75.2 | -70.95 | Upgrade
|
| Short-Term Debt Issued | 0.21 | 0.21 | - | - | 0.42 | 0.03 | Upgrade
|
| Long-Term Debt Issued | 400 | 400 | - | - | 3.98 | - | Upgrade
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| Total Debt Issued | 400.21 | 400.21 | - | - | 4.4 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | -0.6 | - | - | Upgrade
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| Long-Term Debt Repaid | -23.3 | -23.3 | -22.99 | -21.36 | -17.73 | -16.08 | Upgrade
|
| Total Debt Repaid | -23.3 | -23.3 | -23 | -21.96 | -17.73 | -16.08 | Upgrade
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| Net Debt Issued (Repaid) | 376.9 | 376.9 | -23 | -21.96 | -13.33 | -16.05 | Upgrade
|
| Repurchase of Common Stock | -150.08 | -150.08 | - | - | - | - | Upgrade
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| Common Dividends Paid | -98.2 | -98.2 | -98.39 | -80.5 | -44.72 | -58.14 | Upgrade
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| Other Financing Activities | 47.63 | 47.63 | -13.71 | 8.21 | -227.84 | -48.78 | Upgrade
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| Financing Cash Flow | 176.25 | 176.25 | -135.09 | -94.24 | -285.89 | -122.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.58 | -1.58 | -1.92 | -0.78 | -0.34 | -1.06 | Upgrade
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| Net Cash Flow | 9.68 | 9.68 | 2.87 | 0.29 | 1.24 | -16.44 | Upgrade
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| Free Cash Flow | 160.51 | 160.51 | 185.21 | 145.4 | 332.54 | 149.2 | Upgrade
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| Free Cash Flow Growth | -13.34% | -13.34% | 27.38% | -56.28% | 122.88% | -25.13% | Upgrade
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| Free Cash Flow Margin | 7.77% | 7.77% | 8.86% | 7.64% | 20.19% | 11.17% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.81 | 2.07 | 1.63 | 3.72 | 1.67 | Upgrade
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| Cash Interest Paid | 12.28 | 12.28 | 3.95 | 1.52 | 1.63 | 1.37 | Upgrade
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| Cash Income Tax Paid | 116.58 | 116.58 | 107.11 | 120.44 | 97.91 | 58.96 | Upgrade
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| Levered Free Cash Flow | 790.17 | 790.17 | 73.93 | 132.07 | 59.29 | 60.25 | Upgrade
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| Unlevered Free Cash Flow | 808.56 | 808.56 | 83.46 | 137.75 | 64.65 | 77.29 | Upgrade
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| Change in Net Working Capital | -710.86 | -710.86 | 94.9 | 98.59 | 162.32 | 48.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.