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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.13 | 46.477 | 37.4 | 177.347 | 92.151 | 62.003 | 51 | 102.709 | 62.532 | 90.728 | 37.9 | 54.076 | 81.588 | 54.309 | 46.3 | 53.185 | 5.29 | 25.092 | 38.8 | 50.856 | 50.822 | 29.39 | 28.7 | 44.563 | 25.869 | 27.572 | 28.5 | 41.945 | 30.762 | 30.884 | 30.9 | 30.923 | 19.721 | 32.251 | 17.075 | 10.629 | 22.532 | 12.987 | 19.413 | 17.806 | 17.204 | 22.723 | 21.424 | 28.211 | 24.199 | 21.486 | 25.226 | 15.026 | 14.071 | 24.802 | 17.971 | 19.552 | 16.863 | 21.27 | 14.589 | 23.181 | 11.342 | 12.551 | 12.562 | 18.853 | 9.968 | 12.373 | 13.907 |
| Depreciation & Amortization
| 0 | 38.582 | 0 | 36.813 | 0 | 37.25 | 0 | 36.724 | 0 | 33.045 | 0 | 31.66 | 0 | 29.924 | 0 | 32.585 | 0 | 27.84 | 0 | 25.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.047 | 4.797 | 4.688 | 4.694 | 4.485 | 5.255 | 4.809 | 4.613 | 4.505 | 4.1 | 5.302 | 4.046 | 5.539 | 4.649 | 4.264 | 4.267 | 3.824 | 4.033 | 5.605 | 4.433 | 4.814 | 4.202 | 4.76 | 5.166 | 8.336 | 4.499 | 4.043 | 4.092 | 4.57 | 4.006 | 4.071 | 3.718 |
| Deferred Income Tax
| 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | -7.334 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -37.705 | 0 | -23.302 | 0 | -102.577 | 0 | -66.022 | 0 | -43.488 | 0 | 33.957 | 0 | 17.69 | 0 | 39.222 | 0 | -44.331 | 0 | -12.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.345 | 20.128 | -4.984 | -15.66 | 10.114 | -21.504 | -3.95 | -32.487 | 4.799 | -0.888 | 1.989 | -27.697 | -4.187 | -17.744 | -14.921 | -27.061 | 0.076 | 6.925 | -6.373 | -9.142 | -0.693 | -7.129 | -21.96 | -17.47 | -11.593 | 6.461 | 0.455 | -4.163 | 2.227 | 16.067 | 4.432 | -10.875 |
| Accounts Receivables
| 0 | 65.883 | 0 | -34.617 | 0 | 13.439 | 0 | -75.748 | 0 | 1.378 | 0 | -11.87 | 0 | -50.232 | 0 | 19.046 | 0 | 35.131 | 0 | -37.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.902 | 10.4 | -12.439 | 12.379 | -7.531 | 9.4 | -24.688 | -13.436 | 2.065 | 15.315 | -17.327 | 15.928 | -27.587 | 5.634 | -21.003 | -2.552 | -1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -41.573 | 0 | -77.267 | 0 | -75.337 | 0 | -35.26 | 0 | -39.371 | 0 | -10.978 | 0 | 10.996 | 0 | 22.218 | 0 | -50.639 | 0 | 6.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | -9.997 | -1.173 | -12.313 | 15.329 | -7.204 | -7.067 | -10.948 | 2.152 | -12.315 | 3.623 | -15.546 | 1.105 | -9.422 | -5.05 | -6.845 | 6.573 | -8.184 | -1.682 | -2.318 | 8.77 | -7.47 | -11.01 | -5.539 | -3.154 | -9.572 | -5.541 | 1.546 | 15.444 | 6.213 | -1.447 | 0.435 |
| Change In Accounts Payables
| 0 | -45.659 | 0 | 36.816 | 0 | 10.282 | 0 | 39.254 | 0 | -5.525 | 0 | 19.589 | 0 | 33.103 | 0 | -24.51 | 0 | -0.661 | 0 | 11.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -16.356 | 0 | 51.766 | 0 | -50.961 | 0 | 5.732 | 0 | 0.03 | 0 | 37.216 | 0 | 23.823 | 0 | 22.468 | 0 | -28.162 | 0 | 7.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.645 | 30.125 | -3.811 | -3.347 | -5.215 | -14.3 | 3.117 | -21.539 | 2.647 | 11.427 | -1.634 | -12.151 | -5.292 | -8.322 | -9.871 | -20.216 | -6.497 | 15.109 | -4.691 | -6.824 | -9.463 | 0.341 | -10.95 | -11.931 | -8.439 | 16.033 | 5.996 | -5.709 | -13.217 | 9.854 | 5.879 | -11.31 |
| Other Non Cash Items
| -36.951 | -46.477 | -37.4 | 148.499 | -92.151 | 32.922 | -32.8 | -3.41 | -48.116 | -1.344 | -52.8 | 80.087 | -5.966 | 58.069 | -5.8 | 62.242 | 17.088 | -10.77 | -12.4 | 44.578 | -15.765 | 36.153 | -5.1 | 40.444 | 41.969 | 8.49 | -30.2 | -26.213 | -25.251 | -30.884 | -30.9 | -0.485 | -1.808 | 3.573 | 1.155 | 21.207 | 0.525 | -1.463 | -0.421 | -3.668 | -3.061 | -1.676 | -3.803 | 4.417 | 1.349 | 0.349 | 4.581 | 12.476 | -2.873 | 4.963 | -3.717 | 3.601 | -10.209 | 4.697 | -4.508 | 0.065 | -4.335 | 2.474 | -4.759 | 3.069 | 0.862 | 2.873 | -2.765 |
| Operating Cash Flow
| -2.821 | 59.221 | 1 | 203.063 | 55.602 | 29.598 | 18.2 | 99.299 | 14.416 | 89.384 | -14.9 | 134.163 | 75.622 | 112.378 | 40.5 | 115.427 | 22.378 | 14.322 | 26.4 | 95.434 | 35.057 | 65.543 | 23.6 | 85.007 | 67.838 | 36.062 | -1.7 | 15.732 | 5.511 | 0 | 0 | 26.14 | 42.838 | 35.528 | 7.264 | 46.435 | 6.808 | 12.383 | -8.882 | 23.442 | 17.355 | 28.338 | -6.03 | 33.98 | 12.453 | 11.178 | 7.013 | 31.402 | 22.156 | 28.997 | 9.545 | 27.274 | 3.727 | 8.767 | -2.223 | 19.989 | 17.967 | 19.523 | 7.732 | 28.719 | 30.903 | 23.749 | 3.985 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -80.15 | 0 | -61.522 | 0 | -52.339 | 0 | -46.636 | 0 | -35.335 | 0 | -42.841 | 0 | -23.26 | 0 | -26.072 | 0 | -18.914 | 0 | -20.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.429 | -6.155 | -5.834 | -4.499 | -6.961 | -1.52 | -3.986 | -4.306 | -5.713 | -6.126 | -3.68 | -2.602 | -2.263 | -4.593 | -2.215 | -1.57 | -10.042 | -2.916 | -8.879 | -3.418 | -2.841 | -0.886 | -1.834 | -0.933 | -5.834 | -3.399 | -1.348 | -1.081 | -6.415 | -3.98 | -3.252 | -2.745 |
| Acquisitions Net
| 0 | 0.005 | 0 | -8.627 | 0 | -1.682 | 0 | -42.725 | 0 | -18.347 | 0 | -1.915 | 0 | -9.191 | 0 | -27.131 | 0 | 0.032 | 0 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.647 | -2.484 | -2.407 | -2.458 | -3.467 | -1.975 | 0.023 | -1.223 | -48.955 | -11.559 | 0 | 0 | 0 | -1.907 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 4.14 | 0 | 0 | -1.543 | -2.309 | -7.732 |
| Purchases Of Investments
| 0 | -1.404 | 0 | 0 | 0 | -21.594 | 0 | -5.222 | 0 | -0.629 | 0 | -1.675 | 0 | -0.741 | 0 | -0.025 | 0 | 0 | 0 | -4.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.691 | 0 | -111.799 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.368 | -0.065 | -0.01 | -3.882 | -0.315 | -0.133 | -0.121 | -0.988 | -0.531 | -0.097 | -0.04 | -2.385 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.238 | 0 | 0.588 | 0 | 0 | 0.915 | 0.841 | 1.162 |
| Other Investing Activites
| -371.108 | 96.557 | 0 | 32.361 | 0 | 19.6 | -19.6 | 64.189 | -64.189 | -38.311 | -16 | -31.4 | -19.008 | -13.092 | -11.7 | -39.647 | -13.581 | -8.619 | -10.1 | -10.246 | -12.72 | -14.08 | -108.8 | -12.174 | -7.759 | -6.641 | -2.3 | -21.831 | -14.01 | 0 | 0 | 0.007 | 0.154 | -0.106 | -3.366 | -0.863 | 0.225 | -5.665 | 0.009 | 0.12 | -3.269 | 22.008 | 0.403 | 0.129 | 0.07 | -19.905 | 0.056 | 10.45 | -0.05 | -9.745 | -12.736 | 0.248 | -0.041 | -109.851 | 0.212 | -3.777 | 0.186 | -0.486 | 0.017 | 0.022 | -0.556 | -0.839 | -1.107 |
| Investing Cash Flow
| -371.108 | 15.408 | -0.4 | -37.788 | 91.792 | -53.592 | -19.6 | -30.394 | -64.189 | -38.311 | -16 | -31.4 | -19.008 | -13.092 | -11.7 | -39.647 | -13.581 | -8.619 | -10.1 | -10.246 | -12.72 | -14.08 | -108.8 | -12.174 | -7.759 | -6.641 | -2.3 | -21.831 | -14.01 | 0 | 0 | -11.422 | -6.001 | -7.587 | 102.342 | -10.231 | -5.552 | -13.118 | -6.272 | -5.57 | 0.518 | -30.627 | -13.758 | -2.134 | -4.523 | -22.12 | -3.421 | 0.418 | -2.966 | -18.624 | -16.229 | -2.961 | -0.992 | -111.695 | -4.603 | -5.827 | -3.346 | 2.773 | -2.052 | -6.924 | -5.261 | -5.599 | -12.807 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | 0.266 | -1.247 | 0.825 | 0.054 | -0.388 | -0.622 | -0.453 | 0.603 | -0.992 | -0.375 | -0.003 | -0.22 | -6.048 | -0.281 | 0.005 | -0.111 | 0.042 | -0.036 | -0.115 | -0.013 | -0.073 | -0.111 | -0.036 | -0.116 | -0.062 | -0.101 | -8.781 | -0.13 | -0.199 | -0.146 | -0.238 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.733 | 0 | 2.982 | -4.832 | 7.141 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -20.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.565 | -3.769 | -0.944 | 0 | -10.596 | -6.919 | -2.252 |
| Dividends Paid
| 0 | -98.204 | 0 | 0 | 0 | -98.385 | 0 | -80.497 | 0 | 0 | 0 | -44.72 | 0 | 0 | 0 | -58.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.898 | 0 | 0 | 0 | 0 | -32.524 | 0 | 0 | 0 | -36.589 | 0 | 0 | 0 | -32.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 393.451 | 26.153 | 2.7 | -41.694 | -124.181 | -96.122 | 17.7 | 8.961 | 51.63 | -49.73 | 31.4 | -110.489 | -50.737 | -99.063 | -21.6 | -80.761 | -12.893 | -12.007 | -17.3 | -71.337 | -24.395 | -55.305 | 92.4 | -74.537 | -59.139 | -29.161 | 5.6 | -0.606 | 10.419 | 0 | 0 | -16.761 | -3.742 | -35.472 | -107.725 | -32.281 | 1.201 | -1.279 | 14.478 | -16.9 | -18.024 | 7.01 | 21.158 | -29.074 | -5.255 | 7.548 | -0.866 | -221.172 | -6.241 | -17.48 | 2.243 | -2.377 | -50.114 | 3.464 | -0.319 | 87.524 | -0.26 | -14.968 | -0.257 | -16.401 | -14.908 | -0.195 | -0.247 |
| Financing Cash Flow
| 393.451 | -72.051 | 2.7 | -165.875 | -124.181 | 13.081 | 17.7 | -71.536 | 51.63 | -49.73 | 31.4 | -110.489 | -50.737 | -99.063 | -25.6 | -80.761 | -12.893 | -12.007 | -17.3 | -71.337 | -24.395 | -55.305 | 92.4 | -74.537 | -59.139 | -29.161 | 5.6 | -0.606 | 10.419 | 0 | 0 | -17.028 | -34.374 | -36.719 | -106.9 | -32.227 | 0.813 | -1.901 | 14.025 | -16.297 | -19.016 | 6.635 | 21.155 | -29.294 | -11.303 | 7.267 | -0.861 | -221.283 | -6.199 | -17.516 | 2.128 | -2.39 | -50.187 | 3.353 | 9.378 | 87.408 | -5.905 | -23.67 | -2.841 | -16.531 | -25.703 | -7.26 | -2.737 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.163 | 0 | -7.729 | 0 | -8.401 | 0 | 0 | 0 | -102.763 | -56.614 | -99.286 | -28.8 | -75.78 | -8.797 | -5.703 | -16.3 | 0.81 | -0.394 | -51.463 | 85.2 | -72.833 | -60.079 | -29.421 | 4 | 6.099 | 8.499 | 0 | 0 | 0.009 | 1.788 | -0.594 | 0.385 | -0.38 | -0.497 | 0.914 | -0.004 | -1.788 | 0.366 | 0.087 | -0.369 | -0.455 | -0.052 | -0.173 | -0.795 | -2.737 | 6.836 | -4.932 | 3.889 | 7.527 | -0.891 | -5.166 | 2.207 | 0.463 | 1.167 | 0.146 | -0.006 | 0.253 | -0.525 | 1.391 | -1.131 |
| Net Change In Cash
| 19.522 | -8.023 | 3.3 | -1.763 | 23.213 | -18.642 | 16.3 | -11.032 | 1.857 | 1.343 | 0.5 | -118.804 | -50.737 | -99.063 | -25.6 | -95.708 | -12.893 | -12.007 | -17.3 | 14.661 | -2.452 | -55.305 | 92.4 | -74.537 | -59.139 | -29.161 | 5.6 | -0.606 | 10.419 | 0 | 0 | -2.301 | 4.251 | -9.372 | 3.091 | 3.597 | 1.572 | -1.722 | -1.133 | -0.213 | -0.777 | 4.433 | 0.998 | 2.097 | -3.425 | -3.848 | 1.936 | -192.2 | 19.827 | -12.075 | -0.667 | 29.45 | -48.343 | -104.741 | 4.759 | 102.033 | 9.883 | -1.228 | 2.833 | 5.517 | -0.586 | 12.281 | -12.69 |
| Cash At End Of Period
| 19.522 | 2.578 | 3.3 | 10.601 | 23.213 | -10.913 | 16.3 | -2.631 | 1.857 | 8.401 | 911.3 | -110.489 | -50.737 | 8.315 | 730.4 | -80.761 | -12.893 | 14.947 | 689.1 | 22.639 | 7.978 | 10.43 | 582.6 | -74.537 | -59.139 | 5.651 | 562.9 | -0.606 | 10.419 | 0 | 8.71 | 8.71 | 11.011 | 6.76 | 16.132 | 13.041 | 9.444 | 7.872 | 9.594 | 10.727 | 10.94 | 11.717 | 7.284 | 6.286 | 4.189 | 7.614 | 11.462 | 9.526 | 201.726 | 181.899 | 193.974 | 194.641 | 165.191 | 213.534 | 318.275 | 313.516 | 211.483 | 201.6 | 202.828 | 199.995 | 194.478 | 195.064 | 182.783 |