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    Carl Zeiss Meditec AG

    OTC: CZMWY · Real-Time Price · USD
    68.31
    1.28 (1.91%)
    At close: Jun 06, 2025, 3:58 PM

    Carl Zeiss Meditec Cash Flow Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 180.15M 292.01M 295.91M 237.52M
    Depreciation & Amortization
    		 132.77M 74.06M 69.77M 61.58M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -30.89M 805K 5.76M 61.04M
    Other Non-Cash Items
    		 -80.71M 10.67M -67.97M 11.91M
    Deferred Income Tax
    		 n/a n/a -7.33M 223K
    Change in Working Capital
    		 15.1M -125.88M -109.51M 51.65M
    Operating Cash Flow
    		 247.32M 250.86M 188.2M 362.66M
    Capital Expenditures
    		 -152.2M -113.86M -81.97M -66.1M
    Cash Acquisitions
    		 -1.01B -10.66M -61.29M -11.51M
    Purchase of Investments
    		 -3.9M -21.59M -5.85M -2.42M
    Sales Maturities Of Investments
    		 750.02M 34.78M 56.01M -35.58M
    Other Investing Acitivies
    		 -65.32M -47.85M -55.79M 40.4M
    Investing Cash Flow
    		 -412.31M -110.98M -148.89M -75.2M
    Debt Repayment
    		 400.21M -8K -2.05M -13.75M
    Common Stock Repurchased
    		 -150.07M n/a n/a n/a
    Dividend Paid
    		 -98.2M -98.39M -80.5M -44.72M
    Other Financial Acitivies
    		 24.32M -36.7M -11.69M -227.42M
    Financial Cash Flow
    		 176.25M -135.09M -38.24M -285.89M
    Net Cash Flow
    		 9.68M 2.87M 290K 1.24M
    Free Cash Flow
    		 95.11M 137M 106.23M 296.56M

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