Carl Zeiss Meditec AG (CZMWY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 80.61M | 118.01M | 295.35M | 353.38M | 368.9M | 382.5M | 307.86M | 278.24M | 306.97M | 293.87M | 245.24M | 264.29M | 227.87M | 236.27M | 235.38M | 159.08M | 129.87M |
Depreciation & Amortization | 38.58M | 38.58M | 75.39M | 75.39M | 74.06M | 74.06M | 73.97M | 73.97M | 69.77M | 69.77M | 64.7M | 64.7M | 61.58M | 61.58M | 62.51M | 62.51M | 60.42M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -16.36M | -16.36M | 35.41M | 35.41M | 805K | 805K | -45.23M | -45.23M | 5.76M | 5.76M | 37.25M | 37.25M | 61.04M | 61.04M | 46.29M | 46.29M | -5.69M |
Other Non-Cash Items | 80.19M | 69.09M | 27.67M | -27.53M | 51.87M | 56.47M | -95.44M | -51.4M | -85.67M | -105.67M | -22.17M | 19.98M | 79.39M | 126.39M | 108.55M | 131.6M | 62.76M |
Deferred Income Tax | n/a | n/a | 12.4M | 12.4M | 12.4M | 12.4M | -7.33M | -7.33M | -7.33M | -7.33M | 223K | 223K | 223K | 223K | n/a | n/a | n/a |
Change in Working Capital | -37.7M | -37.7M | -61.01M | -61.01M | -125.88M | -125.88M | -168.6M | -168.6M | -109.51M | -109.51M | -9.53M | -9.53M | 51.65M | 51.65M | 56.91M | 56.91M | -5.11M |
Operating Cash Flow | 220.02M | 247.32M | 260.46M | 318.89M | 289.26M | 306.46M | 202.7M | 161.51M | 221.3M | 188.2M | 223.06M | 284.27M | 307.26M | 362.66M | 343.93M | 290.68M | 192.63M |
Capital Expenditures | -80.15M | -80.15M | -141.67M | -141.67M | -113.86M | -113.86M | -98.97M | -98.97M | -81.97M | -81.97M | -78.18M | -78.18M | -66.1M | -66.1M | -49.33M | -49.33M | -44.99M |
Cash Acquisitions | 5K | 5K | -8.62M | -8.62M | -10.31M | -10.31M | -44.41M | -44.41M | -61.07M | -61.07M | -20.26M | -20.26M | -11.11M | -11.11M | -36.32M | -36.32M | -27.1M |
Purchase of Investments | -1.4M | -1.4M | -1.4M | -1.4M | -21.59M | -21.59M | -26.82M | -26.82M | -5.85M | -5.85M | -2.3M | -2.3M | -2.42M | -2.42M | -766K | -766K | -25K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.42M | 2.42M | 2.42M | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -348.36M | -330.76M | -242.19M | 128.92M | 51.96M | 32.36M | 64.19M | n/a | -57.91M | -54.31M | -149.9M | -104.72M | -79.5M | -75.2M | -83.45M | -78.02M | -73.55M |
Investing Cash Flow | -429.5M | -412.31M | -393.89M | 69.01M | 12K | -19.19M | -11.79M | -167.78M | -152.49M | -148.89M | -149.9M | -104.72M | -79.5M | -75.2M | -83.45M | -78.02M | -73.55M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.28M | -20.28M | -20.28M | -20.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -98.2M | -98.2M | -98.2M | -98.2M | -98.39M | -98.39M | -178.88M | -178.88M | -80.5M | -80.5M | -44.72M | -44.72M | -44.72M | -44.72M | -58.14M | -58.14M | -58.14M |
Other Financial Acitivies | 321.85M | 274.45M | 380.61M | -137.02M | -163.18M | -148.18M | -97.52M | 78.29M | 28.56M | 42.26M | -77.19M | -179.56M | -228.89M | -281.89M | -252.16M | -214.32M | -127.26M |
Financial Cash Flow | 223.65M | 176.25M | 158.22M | -359.41M | -274.27M | -259.27M | -164.94M | 10.88M | -51.94M | -38.24M | -77.19M | -179.56M | -228.89M | -285.89M | -256.16M | -218.32M | -131.26M |
Net Cash Flow | 11.5M | 14.8M | 13.04M | 16.73M | 6.11M | 19.11M | 9.84M | -11.52M | 8.47M | -7.33M | -12.34M | -8.32M | -9.44M | -6.74M | -10.63M | -20.6M | -27.13M |
Free Cash Flow | -12.34M | 14.96M | 118.79M | 177.21M | 175.4M | 192.6M | 103.72M | 62.54M | 139.33M | 106.23M | 144.89M | 206.09M | 241.16M | 296.56M | 294.6M | 241.35M | 147.64M |