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

FRA:AFX - Deutsche Boerse Ag - DE0005313704 - Common Stock - Currency: EUR

58.15  +0.45 (+0.78%)

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 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
AFX.DE Net Income ChartAFX.DE Net Income over time chart
156.75M180.15M292.01M295.91M237.52M
Depreciation Amortization
AFX.DE Depreciation Amortization ChartAFX.DE Depreciation Amortization over time chart
153.63M132.77M74.06M69.77M61.58M
Change In Working Capital
AFX.DE Change In Working Capital ChartAFX.DE Change In Working Capital over time chart
-144.85M-92.70M-213.64M-229.74M-46.51M
Interest Paid
AFX.DE Interest Paid ChartAFX.DE Interest Paid over time chart
13.54M12.28M3.95M1.52M1.63M
Taxes Paid
AFX.DE Taxes Paid ChartAFX.DE Taxes Paid over time chart
94.66M116.58M107.11M120.44M97.91M
Other non cash items
AFX.DE Other non cash items ChartAFX.DE Other non cash items over time chart
30.08M27.10M98.43M52.26M110.07M
OPERATING CASH FLOW
AFX.DE OPERATING CASH FLOW ChartAFX.DE OPERATING CASH FLOW over time chart
195.61M247.32M250.86M188.20M362.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFX.DE Capital Expenditure ChartAFX.DE Capital Expenditure over time chart
-112.65M-152.20M-113.86M-81.97M-66.10M
Other Investing Activity
AFX.DE Other Investing Activity ChartAFX.DE Other Investing Activity over time chart
-330.15M-260.10M2.88M-10.91M-9.10M
INVESTING CASH FLOW
AFX.DE INVESTING CASH FLOW ChartAFX.DE INVESTING CASH FLOW over time chart
-442.80M-412.31M-110.98M-92.89M-75.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFX.DE Debt Issued/Reduced ChartAFX.DE Debt Issued/Reduced over time chart
375.25M376.90M-23.00M-21.96M-17.31M
Stock Issued/Repurchased
AFX.DE Stock Issued/Repurchased ChartAFX.DE Stock Issued/Repurchased over time chart
-129.79M-150.07MN/AN/AN/A
Dividend Paid
AFX.DE Dividend Paid ChartAFX.DE Dividend Paid over time chart
-52.52M-98.20M-98.39M-80.50M-44.72M
Other Financing Activity
AFX.DE Other Financing Activity ChartAFX.DE Other Financing Activity over time chart
66.53M47.63M-13.71M8.21M-223.86M
FINANCING CASH FLOW
AFX.DE FINANCING CASH FLOW ChartAFX.DE FINANCING CASH FLOW over time chart
259.46M176.25M-135.09M-94.24M-285.89M
 
Exchange Rate Effect
AFX.DE Exchange Rate Effect ChartAFX.DE Exchange Rate Effect over time chart
-1.06M-1.58M-1.92M-779.00K-337.00K
CHANGE IN CASH
AFX.DE CHANGE IN CASH ChartAFX.DE CHANGE IN CASH over time chart
11.21M9.68M2.87M290.00K1.24M
 
FREE CASH FLOW
Operating Cash Flow
AFX.DE Operating Cash Flow ChartAFX.DE Operating Cash Flow over time chart
195.61M247.32M250.86M188.20M362.66M
Capital Expenditure
AFX.DE Capital Expenditure ChartAFX.DE Capital Expenditure over time chart
-112.65M-152.20M-113.86M-81.97M-66.10M
FREE CASH FLOW
AFX.DE FREE CASH FLOW ChartAFX.DE FREE CASH FLOW over time chart
82.95M95.11M137.00M106.23M296.56M

All data in EUR

Charts

AFX.DE Operating and Free Cash Flow chartAFX.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M