Carl Zeiss Meditec AG (CZMWY)

PNK: CZMWY · Real-Time Price · USD

67.34

-1.56 (-2.26%)

At close: May 02, 2025, 3:16 PM

Carl Zeiss Meditec Cash Flow Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	180.15M	292.01M	295.91M	237.52M	123.42M	160.58M	126.23M	135.78M	99.97M
Depreciation & Amortization	132.77M	74.06M	69.77M	61.58M	60.42M	48.37M	31.28M	24.23M	20.23M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-30.89M	805K	5.76M	61.04M	-5.69M	16.74M	36.25M	-80.67M	4.32M
Other Non-Cash Items	-80.71M	10.67M	-67.97M	11.91M	-210K	11.21M	5.2M	-8.22M	2.44M
Deferred Income Tax	n/a	n/a	-7.33M	223K	-2.39M	-1.84M	727K	25K	-6.72M
Change in Working Capital	15.1M	-125.88M	-109.51M	51.65M	-5.11M	-523K	24.49M	-114.06M	-10.86M
Operating Cash Flow	247.32M	250.86M	188.2M	362.66M	178.53M	219.63M	187.21M	37.73M	111.77M
Capital Expenditures	-152.2M	-113.86M	-81.97M	-66.1M	-44.99M	-46.71M	-34.76M	-39.02M	-27.92M
Cash Acquisitions	-1.01B	-10.66M	-61.29M	-11.51M	-27.25M	-96.33M	2.19M	3.25M	-4.13M
Purchase of Investments	-3.9M	-21.59M	-5.85M	-2.42M	-25K	-4.86M	-18.22M	-16.59M	-15.12M
Sales Maturities Of Investments	750.02M	34.78M	56.01M	-35.58M	163K	1.2M	3.22M	16K	110M
Other Investing Acitivies	-65.32M	-47.86M	-55.79M	40.4M	153K	859K	18.69M	-3.58M	14.5M
Investing Cash Flow	-412.31M	-110.98M	-148.89M	-75.2M	-71.95M	-145.85M	-28.87M	-55.93M	77.33M
Debt Repayment	400.21M	-8K	-2.05M	-13.75M	-16.08M	-13.66M	-584K	-3.34M	-423K
Common Stock Repurchased	-150.07M	n/a	n/a	n/a	n/a	n/a	n/a	-1.57M	n/a
Dividend Paid	-98.2M	-98.39M	-80.5M	-44.72M	-58.14M	-49.19M	-49.19M	-37.56M	-30.9M
Other Financial Acitivies	24.32M	-36.7M	-11.69M	-227.42M	-48.75M	4.22M	-107.46M	-258.06M	-163.7M
Financial Cash Flow	176.25M	-135.09M	-38.24M	-285.89M	-122.96M	-58.64M	-157.24M	14.49M	-195.02M
Net Cash Flow	9.68M	2.87M	290K	1.24M	-17.44M	15.96M	2.75M	-4.79M	-4.33M
Free Cash Flow	95.11M	137M	106.23M	296.56M	133.54M	172.92M	152.45M	-1.29M	83.85M