Carl Zeiss Meditec AG (ETR: AFX)
Germany
· Delayed Price · Currency is EUR 55.45
+0.80 (1.46%)
Nov 22, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 290.4 | 293.91 | 236.28 | 122.39 | 159.76 | Upgrade
|
| Depreciation & Amortization | - | 45.12 | 40.31 | 37.31 | 37.76 | 32.23 | Upgrade
|
| Other Amortization | - | 28.94 | 29.46 | 24.27 | 22.67 | 16.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.66 | 0.26 | -1.01 | 0.09 | 0.72 | Upgrade
|
| Other Operating Activities | - | 11.62 | -66.23 | 14.16 | 0.73 | 11.31 | Upgrade
|
| Change in Accounts Receivable | - | -21.18 | -74.37 | -62.1 | 54.18 | -20.61 | Upgrade
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| Change in Inventory | - | -152.6 | -74.63 | 0.02 | -28.42 | -11.35 | Upgrade
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| Change in Accounts Payable | - | 47.1 | 33.73 | 52.69 | -25.17 | 14.7 | Upgrade
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| Change in Other Net Operating Assets | - | 0.81 | 5.76 | 61.04 | -5.69 | 16.74 | Upgrade
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| Operating Cash Flow | - | 250.86 | 188.2 | 362.66 | 178.53 | 219.63 | Upgrade
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| Operating Cash Flow Growth | - | 33.30% | -48.11% | 103.14% | -18.72% | 17.32% | Upgrade
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| Capital Expenditures | - | -65.65 | -42.8 | -30.12 | -29.33 | -20.35 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.36 | 0.22 | 4.83 | 0.13 | 0.89 | Upgrade
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| Cash Acquisitions | - | -10.66 | -61.29 | - | -26.23 | -96.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | -48.21 | -39.17 | -35.98 | -15.66 | -26.36 | Upgrade
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| Investment in Securities | - | 2.42 | - | -13.93 | 0.14 | -3.66 | Upgrade
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| Other Investing Activities | - | 10.77 | 50.16 | - | - | - | Upgrade
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| Investing Cash Flow | - | -110.98 | -92.89 | -75.2 | -70.95 | -145.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.42 | 0.03 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.98 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 4.4 | 0.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.6 | - | - | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -22.99 | -21.36 | -17.73 | -16.08 | -13.66 | Upgrade
|
| Total Debt Repaid | - | -23 | -21.96 | -17.73 | -16.08 | -13.77 | Upgrade
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| Net Debt Issued (Repaid) | - | -23 | -21.96 | -13.33 | -16.05 | -13.77 | Upgrade
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| Common Dividends Paid | - | -98.39 | -80.5 | -44.72 | -58.14 | -49.19 | Upgrade
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| Other Financing Activities | - | -13.71 | 8.21 | -227.84 | -48.78 | 4.32 | Upgrade
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| Financing Cash Flow | - | -135.09 | -94.24 | -285.89 | -122.96 | -58.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.92 | -0.78 | -0.34 | -1.06 | 0.81 | Upgrade
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| Net Cash Flow | - | 2.87 | 0.29 | 1.24 | -16.44 | 15.96 | Upgrade
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| Free Cash Flow | - | 185.21 | 145.4 | 332.54 | 149.2 | 199.29 | Upgrade
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| Free Cash Flow Growth | - | 27.38% | -56.28% | 122.88% | -25.13% | 16.77% | Upgrade
|
| Free Cash Flow Margin | - | 8.86% | 7.64% | 20.19% | 11.17% | 13.66% | Upgrade
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| Free Cash Flow Per Share | - | 2.07 | 1.63 | 3.72 | 1.67 | 2.23 | Upgrade
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| Cash Interest Paid | - | 3.95 | 1.52 | 1.63 | 1.37 | 1.9 | Upgrade
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| Cash Income Tax Paid | - | 107.11 | 120.44 | 97.91 | 58.96 | 65.07 | Upgrade
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| Levered Free Cash Flow | - | 76.81 | 132.07 | 59.29 | 60.25 | 171.75 | Upgrade
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| Unlevered Free Cash Flow | - | 86.34 | 137.75 | 64.65 | 77.29 | 176.53 | Upgrade
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| Change in Net Working Capital | - | 94.9 | 98.59 | 162.32 | 48.73 | -9.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.