Carl Zeiss Meditec AG (CZMWF)
USD 50.46
(0.0%)
USD 50.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.86 Million | 188.19 Million | 362.66 Million | 178.52 Million | 219.63 Million | 187.2 Million |
| Net Income | 292 Million | 295.91 Million | 237.51 Million | 123.42 Million | 160.57 Million | 126.23 Million |
| Depreciation & Amortization | 74.06 Million | 69.76 Million | 61.58 Million | 60.42 Million | 48.37 Million | 31.28 Million |
| Deferred income taxes | 12.4 Million | -7.33 Million | 223 Thousand | -2.38 Million | -1.84 Million | 727 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.87 Million | -109.51 Million | 51.64 Million | -5.1 Million | -523 Thousand | 24.49 Million |
| Other non-cash items | 10.66 Million | -67.97 Million | 11.91 Million | -210 Thousand | 11.2 Million | 5.2 Million |
| Investing Cash Flow | -110.98 Million | -148.89 Million | -75.2 Million | -71.94 Million | -145.84 Million | -28.87 Million |
| Investments in PPE | -113.86 Million | -81.97 Million | -66.1 Million | -44.98 Million | -46.71 Million | -34.75 Million |
| Acquisitions | -10.66 Million | -61.29 Million | -11.5 Million | -27.25 Million | -96.33 Million | 2.19 Million |
| Investment purchases | -21.59 Million | -5.85 Million | -2.41 Million | -25 Thousand | -4.85 Million | 18.22 Million |
| Sales/Maturities of investments | 34.78 Million | 39.16 Million | -35.57 Million | 163 Thousand | 1.19 Million | 3.22 Million |
| Other Investing Activities | 355 Thousand | -38.94 Million | 40.4 Million | 153 Thousand | 859 Thousand | -17.75 Million |
| Financing Cash Flow | -135.09 Million | -38.23 Million | -285.88 Million | -122.96 Million | -58.63 Million | -157.23 Million |
| Debt repayment | -8000.00 | -2.05 Million | -17.3 Million | -16.05 Million | -13.76 Million | -3.51 Million |
| Dividends payments | -98.38 Million | -80.49 Million | -44.72 Million | -58.13 Million | -49.19 Million | -49.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.7 Million | 44.31 Million | -223.86 Million | -48.77 Million | 4.32 Million | -108.04 Million |
| Accounts receivables | -21.17 Million | -74.37 Million | -62.1 Million | 54.17 Million | -20.6 Million | -113 Thousand |
| Accounts payables | 47.09 Million | 33.72 Million | 52.69 Million | -25.17 Million | 14.69 Million | 921 Thousand |
| Inventory | -152.6 Million | -74.63 Million | 18 Thousand | -28.42 Million | -11.34 Million | -11.75 Million |
| Other working capital | 805 Thousand | 5.76 Million | 61.03 Million | -5.69 Million | 16.73 Million | 36.25 Million |
| Cash at beginning of period | 7.72 Million | 7.43 Million | 6.2 Million | 22.63 Million | 6.67 Million | 3.92 Million |
| Cash at end of period | 10.6 Million | 7.72 Million | 7.43 Million | 5.2 Million | 22.63 Million | 6.67 Million |
| Capital Expenditure | -113.86 Million | -81.97 Million | -66.1 Million | -44.98 Million | -46.71 Million | -34.75 Million |
| Effect of forex changes on cash | -1.91 Million | -779 Thousand | -337 Thousand | -1.05 Million | 810 Thousand | -345 Thousand |
| Net cash flow / Change in cash | 2.87 Million | 290 Thousand | 1.23 Million | -17.43 Million | 15.96 Million | 2.75 Million |
| Free Cash Flow | 137 Million | 106.22 Million | 296.56 Million | 133.54 Million | 172.92 Million | 152.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.13 Million | 83.87 Million | 37.4 Million | 177.34 Million | 292 Million | 92.15 Million |
| Depreciation & Amortization | - | 38.58 Million | - | 36.81 Million | 74.06 Million | - |
| Deferred income taxes | - | - | - | 12.4 Million | 12.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -37.7 Million | - | -23.3 Million | -125.87 Million | - |
| Other non-cash items | -34.13 Million | 73.98 Million | -37.4 Million | 148.49 Million | 10.66 Million | -92.15 Million |
| Investing Cash Flow | -371.1 Million | 15.4 Million | -400 Thousand | -37.78 Million | -110.98 Million | 91.79 Million |
| Investments in PPE | - | -80.15 Million | - | -61.52 Million | -113.86 Million | - |
| Acquisitions | - | 5000.00 | - | -8.62 Million | -10.66 Million | - |
| Investment purchases | - | -1.4 Million | - | - | -21.59 Million | - |
| Sales/Maturities of investments | - | - | - | - | 34.78 Million | - |
| Other Investing Activities | -371.1 Million | 96.55 Million | - | 32.36 Million | 355 Thousand | - |
| Financing Cash Flow | 393.45 Million | -72.05 Million | 2.7 Million | -165.87 Million | -135.09 Million | -124.18 Million |
| Debt repayment | - | -601 Thousand | - | -261 Thousand | -8000.00 | - |
| Dividends payments | - | -98.2 Million | - | - | -98.38 Million | - |
| Common Stock Repurchased | - | -20.28 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 393.45 Million | 59.31 Million | - | -153.98 Million | -36.7 Million | - |
| Accounts receivables | - | 65.88 Million | - | -34.61 Million | -21.17 Million | - |
| Accounts payables | - | -45.65 Million | - | 36.81 Million | 47.09 Million | - |
| Inventory | - | -41.57 Million | - | -77.26 Million | -152.6 Million | - |
| Other working capital | - | -16.35 Million | - | 51.76 Million | 805 Thousand | - |
| Cash at beginning of period | - | 10.6 Million | - | 12.36 Million | 7.72 Million | - |
| Cash at end of period | 19.52 Million | 2.57 Million | 3.3 Million | 10.6 Million | 10.6 Million | 23.21 Million |
| Capital Expenditure | - | -80.15 Million | - | -61.52 Million | -113.86 Million | - |
| Effect of forex changes on cash | - | - | - | -1.16 Million | -1.91 Million | - |
| Net cash flow / Change in cash | 19.52 Million | -8.02 Million | 3.3 Million | -1.76 Million | 2.87 Million | 23.21 Million |
| Free Cash Flow | -2.82 Million | -20.92 Million | 1 Million | 141.54 Million | 137 Million | 55.6 Million |
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7228
DWS
1345
PRPO
DREAMFOLKS