CARL ZEISS MEDITEC AG - BR (1AFX.MI) Stock Cash Flow
Europe - BIT:1AFX - DE0005313704 - Common Stock
42.78 EUR
-0.08 (-0.19%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 156.75M | 180.15M | 292.01M | 295.91M | 237.52M | |||
| Depreciation Amortization | 153.63M | 132.77M | 74.06M | 69.77M | 61.58M | |||
| Change In Working Capital | -144.85M | -92.70M | -213.64M | -229.74M | -46.51M | |||
| Interest Paid | 13.54M | 12.28M | 3.95M | 1.52M | 1.63M | |||
| Taxes Paid | 94.66M | 116.58M | 107.11M | 120.44M | 97.91M | |||
| Other non cash items | 30.08M | 27.10M | 98.43M | 52.26M | 110.07M | |||
| OPERATING CASH FLOW | 195.61M | 247.32M | 250.86M | 188.20M | 362.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.65M | -152.20M | -113.86M | -81.97M | -66.10M | |||
| Other Investing Activity | -330.15M | -260.10M | 2.88M | -10.91M | -9.10M | |||
| INVESTING CASH FLOW | -442.80M | -412.31M | -110.98M | -92.89M | -75.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 375.25M | 376.90M | -23.00M | -21.96M | -17.31M | |||
| Stock Issued/Repurchased | -129.79M | -150.07M | N/A | N/A | N/A | |||
| Dividend Paid | -52.52M | -98.20M | -98.39M | -80.50M | -44.72M | |||
| Other Financing Activity | 66.53M | 47.63M | -13.71M | 8.21M | -223.86M | |||
| FINANCING CASH FLOW | 259.46M | 176.25M | -135.09M | -94.24M | -285.89M | |||
| Exchange Rate Effect | -1.06M | -1.58M | -1.92M | -779.00K | -337.00K | |||
| CHANGE IN CASH | 11.21M | 9.68M | 2.87M | 290.00K | 1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 195.61M | 247.32M | 250.86M | 188.20M | 362.66M | |||
| Capital Expenditure | -112.65M | -152.20M | -113.86M | -81.97M | -66.10M | |||
| FREE CASH FLOW | 82.95M | 95.11M | 137.00M | 106.23M | 296.56M | |||
All data in EUR