Carl Zeiss Meditec AG
FSX:AFX.DE
58.75 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 292.009 | 295.911 | 237.519 | 123.421 | 160.579 | 126.23 | 135.778 | 99.97 | 65.561 | 79.157 | 99.122 | 76.392 | 72.274 | 59.636 | 55.101 | 56.241 | 49.646 | 0 | 0 |
| Depreciation & Amortization
| 74.063 | 69.769 | 61.584 | 60.425 | 48.37 | 31.282 | 24.235 | 20.226 | 19.162 | 17.953 | 18.719 | 17.895 | 18.942 | 20.97 | 16.365 | 12.727 | 11.821 | 10.765 | 9.118 |
| Deferred Income Tax
| 0 | -7.334 | 0.223 | -2.389 | -1.843 | 0.727 | 0.025 | -6.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.879 | -109.51 | 51.647 | -5.109 | -0.523 | 24.493 | -114.056 | -10.861 | -47.827 | -21.797 | -63.913 | -8.514 | -47.252 | -8.84 | 11.851 | -4.965 | -15.347 | -4.148 | -2.691 |
| Accounts Receivables
| -21.178 | -74.37 | -62.102 | 54.177 | -20.607 | -0.113 | -48.981 | -2.562 | -36.255 | 15.981 | -45.508 | -1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -152.604 | -74.631 | 0.018 | -28.421 | -11.349 | -11.758 | -33.381 | -15.183 | -9.89 | -22.086 | -20.212 | -5.611 | -15.249 | -16.721 | 20.645 | -13.252 | -16.504 | -4.148 | -2.691 |
| Accounts Payables
| 47.098 | 33.729 | 52.692 | -25.171 | 14.695 | 0.921 | 15.271 | 19.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.805 | 5.762 | 61.039 | -5.694 | 16.738 | 36.251 | -80.675 | 4.322 | -37.937 | 0.289 | -43.701 | -2.903 | -32.003 | 7.881 | -8.794 | 8.287 | 1.157 | 0 | 0 |
| Other Non Cash Items
| 10.668 | -67.971 | 11.913 | -0.21 | 11.208 | 5.202 | -8.225 | 2.435 | 19.848 | -12.208 | 10.696 | 6.327 | -6.419 | -6.555 | 4.039 | -9.131 | 9.959 | 48.892 | 39.404 |
| Operating Cash Flow
| 250.861 | 188.199 | 362.663 | 178.527 | 219.634 | 187.207 | 37.732 | 111.77 | 56.744 | 63.105 | 64.624 | 92.1 | 37.545 | 65.211 | 87.356 | 54.872 | 56.079 | 55.509 | 45.831 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.651 | -81.971 | -66.101 | -44.986 | -46.711 | -34.756 | -39.022 | -27.917 | -16.773 | -18.121 | -10.641 | -25.255 | -6.494 | -11.662 | -16.392 | -13.006 | -6.654 | 0 | 0 |
| Acquisitions Net
| -10.664 | -61.29 | -11.509 | -27.252 | -96.333 | 2.195 | 3.254 | -4.131 | -10.307 | -61.714 | -1.907 | -12.749 | 0 | 4.001 | -11.584 | -21.404 | -8.341 | 0 | 0 |
| Purchases Of Investments
| -21.594 | -5.851 | -2.416 | -0.025 | -4.857 | 18.221 | -16.594 | 15.121 | -117.479 | -110 | -140 | 0 | -4.325 | -1.557 | -3.053 | -2.249 | -8.125 | -1.75 | 0 |
| Sales Maturities Of Investments
| 34.784 | 56.008 | -35.576 | 0.163 | 1.196 | 3.22 | 0.016 | 110 | 110 | 140 | 120 | 0 | 0 | 7.057 | 6.066 | 4.933 | -1.39 | 0 | 0.318 |
| Other Investing Activites
| -47.855 | -55.79 | 40.402 | 0.153 | 0.859 | -17.754 | -3.585 | -15.741 | -0.614 | 0.398 | 0.35 | 0.603 | -109.432 | -6.291 | -5.628 | 6.943 | 6.239 | -24.365 | -108.271 |
| Investing Cash Flow
| -110.98 | -148.894 | -75.2 | -71.947 | -145.846 | -28.874 | -55.931 | 77.332 | -35.173 | -49.437 | -32.198 | -37.401 | -120.251 | -8.452 | -30.591 | -24.783 | -18.271 | -26.115 | -107.953 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.008 | -2.053 | -17.307 | -16.05 | -13.766 | -0.584 | -3.123 | -0.423 | -1.409 | -0.767 | -6.544 | -0.22 | -1.605 | -10.331 | -0.713 | -12.082 | -3.027 | -4.14 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 315.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.584 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.996 | -16.287 | 0 |
| Dividends Paid
| -98.385 | -80.497 | -44.72 | -58.136 | -49.192 | -49.192 | -37.565 | -30.898 | -32.524 | -36.589 | -32.524 | -24.393 | -44.72 | -14.636 | -14.636 | -34.963 | -11.383 | 0 | 0 |
| Other Financing Activities
| -36.701 | 44.314 | -223.862 | -48.775 | 4.321 | -107.461 | -258.279 | -163.7 | 14.643 | 29.833 | 4.877 | -218.257 | 6.479 | 79.959 | -36.882 | -2.668 | -25.632 | -3.119 | 68.885 |
| Financing Cash Flow
| -135.094 | -38.236 | -285.889 | -122.961 | -58.637 | -157.237 | 14.494 | -195.021 | -19.29 | -7.523 | -34.191 | -242.87 | -39.846 | 54.992 | -52.231 | -49.713 | 134.542 | -19.266 | 68.885 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.915 | -0.779 | -0.337 | -1.056 | 0.81 | -0.345 | -1.08 | 1.588 | 0.033 | -1.704 | -1.475 | 3.056 | 3.677 | 1.77 | -0.012 | -2.824 | -1.067 | -0.853 | 0.892 |
| Net Change In Cash
| 2.872 | 0.29 | 1.237 | -17.437 | 15.961 | 2.753 | -4.785 | -4.331 | 2.314 | 4.441 | -3.24 | -185.115 | -118.875 | 113.521 | 4.522 | -22.448 | 171.283 | -3.365 | 0.255 |
| Cash At End Of Period
| 10.601 | 7.729 | 7.439 | 5.202 | 22.639 | 6.678 | 3.925 | 8.71 | 13.041 | 10.727 | 6.286 | 9.526 | 194.641 | 313.516 | 199.995 | 195.473 | 217.921 | 53.509 | 52.369 |