CARL ZEISS MEDITEC AG - BR (1AFX.MI) Stock Cash Flow

BIT:1AFX • DE0005313704

Current stock price

23.92 EUR
-0.52 (-2.13%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AFX.MI Net Income Chart1AFX.MI Net Income over time chart
142.34M180.15M292.01M295.91M237.52M
Depreciation Amortization
1AFX.MI Depreciation Amortization Chart1AFX.MI Depreciation Amortization over time chart
126.38M132.77M74.06M69.77M61.58M
Change In Working Capital
1AFX.MI Change In Working Capital Chart1AFX.MI Change In Working Capital over time chart
-130.74M-92.70M-213.64M-229.74M-46.51M
Interest Paid
1AFX.MI Interest Paid Chart1AFX.MI Interest Paid over time chart
21.51M12.28M3.95M1.52M1.63M
Taxes Paid
1AFX.MI Taxes Paid Chart1AFX.MI Taxes Paid over time chart
76.93M116.58M107.11M120.44M97.91M
Other non cash items
1AFX.MI Other non cash items Chart1AFX.MI Other non cash items over time chart
71.87M27.10M98.43M52.26M110.07M
OPERATING CASH FLOW
1AFX.MI OPERATING CASH FLOW Chart1AFX.MI OPERATING CASH FLOW over time chart
209.86M247.32M250.86M188.20M362.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AFX.MI Capital Expenditure Chart1AFX.MI Capital Expenditure over time chart
-76.59M-152.20M-113.86M-81.97M-66.10M
Other Investing Activity
1AFX.MI Other Investing Activity Chart1AFX.MI Other Investing Activity over time chart
-14.43M-260.10M2.88M-10.91M-9.10M
INVESTING CASH FLOW
1AFX.MI INVESTING CASH FLOW Chart1AFX.MI INVESTING CASH FLOW over time chart
-91.03M-412.31M-110.98M-92.89M-75.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AFX.MI Debt Issued/Reduced Chart1AFX.MI Debt Issued/Reduced over time chart
-23.30M376.90M-23.00M-21.96M-17.31M
Stock Issued/Repurchased
1AFX.MI Stock Issued/Repurchased Chart1AFX.MI Stock Issued/Repurchased over time chart
0.00-150.07MN/AN/AN/A
Dividend Paid
1AFX.MI Dividend Paid Chart1AFX.MI Dividend Paid over time chart
-52.52M-98.20M-98.39M-80.50M-44.72M
Other Financing Activity
1AFX.MI Other Financing Activity Chart1AFX.MI Other Financing Activity over time chart
-33.01M47.63M-13.71M8.21M-223.86M
FINANCING CASH FLOW
1AFX.MI FINANCING CASH FLOW Chart1AFX.MI FINANCING CASH FLOW over time chart
-108.83M176.25M-135.09M-94.24M-285.89M
 
Exchange Rate Effect
1AFX.MI Exchange Rate Effect Chart1AFX.MI Exchange Rate Effect over time chart
-3.02M-1.58M-1.92M-779.00K-337.00K
CHANGE IN CASH
1AFX.MI CHANGE IN CASH Chart1AFX.MI CHANGE IN CASH over time chart
6.98M9.68M2.87M290.00K1.24M
 
FREE CASH FLOW
Operating Cash Flow
1AFX.MI Operating Cash Flow Chart1AFX.MI Operating Cash Flow over time chart
209.86M247.32M250.86M188.20M362.66M
Capital Expenditure
1AFX.MI Capital Expenditure Chart1AFX.MI Capital Expenditure over time chart
-76.59M-152.20M-113.86M-81.97M-66.10M
FREE CASH FLOW
1AFX.MI FREE CASH FLOW Chart1AFX.MI FREE CASH FLOW over time chart
133.26M95.11M137.00M106.23M296.56M

All data in EUR

Charts

1AFX.MI Operating and Free Cash Flow chart1AFX.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M