Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Net Income	n/a	n/a	34.13M	46.48M	37.4M	177.35M	92.15M	62M	51M	102.71M	62.53M	90.73M	37.9M	54.08M	81.59M	54.31M	46.3M	53.19M	5.29M	25.09M	38.8M	50.86M	50.82M	29.39M	28.7M	44.56M	25.87M	27.57M	28.5M	41.95M	30.76M	30.88M	30.9M	30.92M	19.72M	32.25M	17.07M
Depreciation & Amortization	n/a	n/a	n/a	38.58M	n/a	36.81M	n/a	37.25M	n/a	36.72M	n/a	33.05M	n/a	31.66M	n/a	29.92M	n/a	32.59M	n/a	27.84M	n/a	25.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.05M	4.8M	4.69M	4.69M
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	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	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	-16.36M	n/a	51.77M	n/a	-50.96M	n/a	5.73M	n/a	30K	n/a	37.22M	n/a	23.82M	n/a	22.47M	n/a	-28.16M	n/a	7.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.64M	30.13M	-3.81M	-3.35M
Other Non-Cash Items	-26.3M	189.92M	-36.95M	-46.48M	-37.4M	148.5M	-92.15M	32.92M	-32.8M	-3.41M	-48.12M	-1.34M	-52.8M	80.09M	-5.97M	58.07M	-5.8M	62.24M	17.09M	-10.77M	-12.4M	44.58M	-15.77M	36.15M	-5.1M	40.44M	41.97M	8.49M	-30.2M	-26.21M	-25.25M	-30.88M	-30.9M	-485K	-1.81M	3.57M	1.16M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	12.4M	n/a	n/a	n/a	-7.33M	n/a	n/a	n/a	223K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.84M	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
Change in Working Capital	n/a	n/a	n/a	-37.7M	n/a	-23.3M	n/a	-102.58M	n/a	-66.02M	n/a	-43.49M	n/a	33.96M	n/a	17.69M	n/a	39.22M	n/a	-44.33M	n/a	-12.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.35M	20.13M	-4.98M	-15.66M
Operating Cash Flow	-26.3M	189.92M	-2.82M	59.22M	1M	203.06M	55.6M	29.6M	18.2M	99.3M	14.42M	89.38M	-14.9M	134.16M	75.62M	112.38M	40.5M	115.43M	22.38M	14.32M	26.4M	95.43M	35.06M	65.54M	23.6M	85.01M	67.84M	36.06M	-1.7M	15.73M	5.51M	n/a	n/a	26.14M	42.84M	35.53M	7.26M
Capital Expenditures	n/a	n/a	n/a	-80.15M	n/a	-61.52M	n/a	-52.34M	n/a	-46.64M	n/a	-35.34M	n/a	-42.84M	n/a	-23.26M	n/a	-26.07M	n/a	-18.91M	n/a	-20.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.43M	-6.16M	-5.83M	-4.5M
Cash Acquisitions	n/a	n/a	n/a	5K	n/a	-8.63M	n/a	-1.68M	n/a	-42.72M	n/a	-18.35M	n/a	-1.92M	n/a	-9.19M	n/a	-27.13M	n/a	32K	n/a	512K	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	-1.65M	-2.48M
Purchase of Investments	n/a	n/a	n/a	-1.4M	n/a	n/a	n/a	-21.59M	n/a	-5.22M	n/a	-629K	n/a	-1.68M	n/a	-741K	n/a	-25K	n/a	n/a	n/a	-4.86M	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	-2.69M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	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	355K	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	110M
Other Investing Acitivies	-17.6M	-56.2M	-371.11M	96.56M	n/a	32.36M	n/a	19.6M	-19.6M	64.19M	-64.19M	-38.31M	-16M	-31.4M	-19.01M	-13.09M	-11.7M	-39.65M	-13.58M	-8.62M	-10.1M	-10.25M	-12.72M	-14.08M	-108.8M	-12.17M	-7.76M	-6.64M	-2.3M	-21.83M	-14.01M	n/a	n/a	7K	154K	-106K	2.02M
Investing Cash Flow	-17.6M	-56.2M	-371.11M	15.41M	-400K	-37.79M	91.79M	-53.59M	-19.6M	-30.39M	-64.19M	-38.31M	-16M	-31.4M	-19.01M	-13.09M	-11.7M	-39.65M	-13.58M	-8.62M	-10.1M	-10.25M	-12.72M	-14.08M	-108.8M	-12.17M	-7.76M	-6.64M	-2.3M	-21.83M	-14.01M	n/a	n/a	-11.42M	-6M	-7.59M	102.34M
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	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	-267K	266K	-614K	825K
Common Stock Repurchased	n/a	n/a	n/a	-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	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	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-98.2M	n/a	n/a	n/a	-98.39M	n/a	-80.5M	n/a	n/a	n/a	-44.72M	n/a	n/a	n/a	-58.14M	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	-30.9M	n/a	n/a
Other Financial Acitivies	50.1M	-147.85M	393.45M	26.15M	2.7M	-41.69M	-124.18M	n/a	17.7M	8.96M	51.63M	-49.73M	31.4M	-110.49M	-50.74M	-99.06M	-21.6M	-80.76M	-12.89M	-12.01M	-17.3M	-71.34M	-24.39M	-55.3M	92.4M	-74.54M	-59.14M	-29.16M	5.6M	-606K	10.42M	n/a	n/a	-16.76M	-34.64M	-36.1M	-107.72M
Financial Cash Flow	50.1M	-147.85M	393.45M	-72.05M	2.7M	-165.88M	-124.18M	13.08M	17.7M	-71.54M	51.63M	-49.73M	31.4M	-110.49M	-50.74M	-99.06M	-25.6M	-80.76M	-12.89M	-12.01M	-17.3M	-71.34M	-24.39M	-55.3M	92.4M	-74.54M	-59.14M	-29.16M	5.6M	-606K	10.42M	n/a	n/a	-17.03M	-34.37M	-36.72M	-106.9M
Net Cash Flow	n/a	n/a	19.52M	-8.02M	3.3M	-1.76M	23.21M	-18.64M	16.3M	-11.03M	1.86M	1.34M	500K	-16.04M	5.88M	223K	3.2M	-19.93M	-4.1M	-6.3M	-1M	14.66M	-2.45M	-3.84M	7.2M	-1.7M	940K	260K	1.6M	-6.71M	1.92M	n/a	n/a	-2.3M	4.25M	-9.37M	3.09M
Free Cash Flow	-26.3M	37.72M	-2.82M	-20.93M	1M	141.54M	55.6M	-22.74M	18.2M	52.66M	14.42M	54.05M	-14.9M	91.32M	75.62M	89.12M	40.5M	89.36M	22.38M	-4.59M	26.4M	74.88M	35.06M	65.54M	23.6M	85.01M	67.84M	36.06M	-1.7M	15.73M	5.51M	n/a	n/a	14.71M	36.68M	29.69M	2.77M