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Carl Zeiss Meditec AG (AFX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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97.60+0.50 (+0.51%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
276,796
290,396
293,909
236,276
122,385
Depreciation & amortization
-
74,063
69,769
61,584
60,425
Change in working capital
-
-125,879
-109,510
51,647
-5,109
Inventory
-
-152,604
-74,631
18
-28,421
Other working capital
119,800
137,000
106,228
296,562
133,541
Other non-cash items
-
-8,494
-1,744
7,803
26,432
Net cash provided by operating activites
233,661
250,861
188,199
362,663
178,527
Cash flows from investing activities
Investments in property, plant and equipment
-
-113,861
-81,971
-66,101
-44,986
Acquisitions, net
-
-10,664
-61,290
-11,509
-26,227
Purchases of investments
-
-21,594
-5,851
-2,416
-25
Sales/Maturities of investments
-
34,784
56,008
0
163
Other investing activites
-
-
-
4,423
-
Net cash used for investing activites
-116,380
-110,980
-92,886
-75,200
-70,947
Net change in cash
-
2,872
290
1,237
-16,437
Cash at beginning of period
-
7,729
7,439
6,202
22,639
Cash at end of period
-
10,601
7,729
7,439
6,202
Free Cash Flow
Operating Cash Flow
233,661
250,861
188,199
362,663
178,527
Capital Expenditure
-
-113,861
-81,971
-66,101
-44,986
Free Cash Flow
119,800
137,000
106,228
296,562
133,541