Eckert & Ziegler Strahlen- und Medizintechnik AG
FSX:EUZ.DE
39.54 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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
| 10.89 | 9.049 | 9.885 | 9.55 | 6.266 | 4.781 | 6.006 | 8.031 | 9.026 | 6.684 | 5.334 | 7.032 | 8.478 | 13.813 | 5.218 | 5.042 | 7.739 | 5.112 | 3.264 | 5.825 | 7.429 | 5.96 | 3.292 | 4.732 | 6.406 | 2.459 | 2.429 | 2.71 | 6.206 | 3.777 | 2.141 | 2.795 | 2.356 | 2.494 | 1.859 | 1.283 | 4.429 | 2.795 | 1.136 | 2.108 | 1.71 | 1.543 | 3.514 | 2.517 | 2.982 | 1.488 | 3.202 | 1.646 | 3.203 | 2.657 | 1.866 | 2.497 | 3.224 | 3.828 | 1.591 | 2.965 | 3.043 | 2.816 | 13.777 | 2.207 | 3.135 | 2.773 |
Depreciation & Amortization
| 3.361 | 3.2 | 4.126 | 3.172 | 3.177 | 2.899 | 3.516 | 2.528 | 2.523 | 2.413 | 2.083 | 2.475 | 2.608 | 2.429 | 2.401 | 3.091 | 2.641 | 2.819 | 2.486 | 2.927 | 2.844 | 2.821 | 2.303 | 2.092 | 2.076 | 2.103 | 2.557 | 1.952 | 1.987 | 2.149 | 2.654 | 2.076 | 1.953 | 2.054 | 2.783 | 2.054 | 1.98 | 1.947 | 1.81 | 1.829 | 1.806 | 1.698 | 4.164 | 1.754 | 1.561 | 1.772 | 2.04 | 1.928 | 1.851 | 1.928 | 2.336 | 1.662 | 1.775 | 1.738 | 4.084 | 1.887 | 1.943 | 1.928 | 6.257 | 1.784 | 1.766 | 1.718 |
Deferred Income Tax
| 0 | 0 | -3.121 | 0 | 0 | 0 | 1.714 | 0 | 0 | 0 | 0.07 | 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 |
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 |
Change In Working Capital
| -4.588 | -7.422 | 6.524 | -2.576 | 2.514 | -10.961 | 17.945 | -4.576 | -7.987 | -5.5 | 4.385 | 3.195 | -2.958 | -8.035 | 3.221 | 9.07 | -7.628 | -6.927 | 5.123 | 6.215 | -3.026 | -2.099 | 1.379 | 1.934 | -5.916 | -1.59 | -0.956 | 7.081 | 1.979 | -2.785 | 3.99 | 3.641 | -3.896 | -4.212 | -0.036 | 14.215 | -8.513 | -3.054 | 3.487 | 1.144 | -2.602 | -4.612 | 5.187 | 1.428 | -1.631 | -7.544 | -3.67 | 0.68 | 3.441 | -4.319 | 3.996 | 0.463 | -1.852 | -4.159 | -0.069 | 1.83 | -1.251 | -2.897 | 6.408 | 2.932 | -2.127 | -0.679 |
Accounts Receivables
| -1.116 | -6.171 | 0.143 | 10.116 | -1.604 | -17.566 | 4.324 | -0.844 | -1.375 | -4.147 | -2.949 | 3.275 | 2.084 | -6.292 | 0.965 | 4.413 | -5.539 | 0.282 | -4.108 | 1.661 | 1.567 | 0.495 | -1.598 | 0.589 | -6.46 | 1.84 | 0 | 0.804 | 2.989 | -2.63 | 0 | 2.097 | 0.746 | -1.386 | 0 | 0.41 | 2.034 | 1.706 | -3.152 | 2.325 | 1.747 | -1.686 | 0.546 | 0.267 | -0.812 | -0.162 | -0.102 | -1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.234 | -5.916 | 0.99 | 3.229 | -5.635 | 11.915 | -2.859 | -3.625 | -3.787 | -1.024 | 0.595 | -1.324 | -1.254 | -3.969 | 1.877 | -2.02 | -0.298 | -1.914 | -0.72 | 0.898 | -1.239 | -1.095 | -0.261 | 1.284 | 1.098 | -1.415 | -3.344 | 3.444 | -0.162 | -0.168 | 0.482 | -0.098 | -0.122 | 0.172 | -0.322 | 0.358 | 1.262 | -1.032 | -1.275 | -1.888 | -0.443 | -1.543 | 0.952 | -2.121 | 0.642 | -1.537 | -0.324 | -0.608 | 0.058 | -0.454 | -0.009 | -0.398 | -0.478 | -0.563 | -0.822 | 0.571 | 0.786 | 0.172 | -0.587 | 0.229 | 0.423 | -0.039 |
Change In Accounts Payables
| 0 | 0 | -0.143 | -10.116 | 1.604 | 17.566 | -4.324 | 0.844 | 1.375 | 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 |
Other Working Capital
| -3.706 | 4.665 | 5.534 | -5.805 | 8.149 | -22.876 | 20.804 | -0.951 | -4.2 | -4.476 | 3.79 | 4.519 | -1.704 | -4.066 | 1.344 | 11.09 | -7.33 | -5.013 | 5.843 | 5.317 | -1.787 | -1.004 | 1.64 | 0.65 | -7.014 | -0.175 | 2.388 | 3.637 | 2.141 | -2.617 | 3.508 | 3.739 | -3.774 | -4.384 | 0.286 | 13.857 | -9.775 | -2.022 | 4.762 | 3.032 | -2.159 | -3.069 | 4.235 | 3.549 | -2.273 | -6.007 | -3.346 | 1.288 | 3.383 | -3.865 | 4.005 | 0.861 | -1.374 | -3.596 | 0.753 | 1.259 | -2.037 | -3.069 | 6.995 | 2.703 | -2.55 | -0.64 |
Other Non Cash Items
| 8.217 | 17.353 | 2.233 | -0.563 | -0.236 | 6.606 | -8.601 | 4.151 | -1.203 | -0.658 | 1.242 | 0.952 | 0.748 | -9.926 | 8.99 | -0.818 | -6.926 | 3.742 | 0.166 | 0.193 | -0.716 | 1.017 | 0.292 | 0.076 | 1.274 | -1.702 | 2.342 | -1.938 | -4.27 | 1.607 | 1.617 | 0.095 | -0.365 | 0.439 | 0.308 | -10.122 | 5.398 | -1.096 | -0.668 | -0.288 | 0.831 | -0.279 | -5.199 | 0.395 | 0.023 | 2.238 | 0.939 | -4.254 | -8.495 | -0.266 | -8.198 | -4.622 | -3.147 | -1.407 | -5.606 | -6.682 | -0.195 | 0.197 | -26.442 | -6.923 | 0.373 | -0.438 |
Operating Cash Flow
| 10.276 | 3.693 | 22.768 | 9.583 | 11.721 | 3.325 | 18.866 | 10.134 | 2.359 | 2.939 | 13.044 | 13.654 | 8.876 | -1.719 | 19.83 | 16.385 | -4.174 | 4.746 | 11.039 | 15.16 | 6.531 | 7.699 | 7.266 | 8.834 | 3.84 | 1.27 | 6.372 | 9.805 | 5.902 | 4.748 | 10.402 | 8.607 | 0.048 | 0.775 | 4.914 | 7.43 | 3.294 | 0.592 | 5.765 | 4.793 | 1.745 | -1.65 | 7.666 | 6.094 | 2.935 | -2.046 | 2.511 | -1.243 | 15.44 | 0.561 | 15.744 | 4.982 | 4.67 | 1.325 | 4.276 | 11.188 | 3.54 | 2.044 | 18.539 | 13.92 | 3.147 | 3.374 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -5.1 | -4.289 | -6.603 | -7.451 | -7.18 | -5.042 | -12.778 | -3.793 | -8.282 | -6.277 | -19.014 | -6.86 | -1.702 | -1.279 | -4.014 | -1.697 | -1.729 | -1.465 | -2.222 | -2.1 | -1.519 | -1.413 | -1.671 | -2.244 | -0.623 | -1.585 | -0.789 | -0.878 | -1.402 | -1.091 | -1.355 | -1.177 | -1.979 | -0.821 | -0.96 | -0.865 | -1.297 | -0.721 | 0.204 | -2.718 | -3.556 | -1.745 | -3.609 | -2.091 | -2.745 | -1.205 | -4.706 | -2.01 | -2.123 | -0.993 | -0.195 | -3.378 | -3.07 | -2.539 | -2.116 | -1.3 | -1.518 | -0.845 | -1.686 | -0.998 | -1.565 | -1.444 |
Acquisitions Net
| -0.409 | 0.004 | -9.067 | 0.019 | -3.128 | -3.185 | 5.291 | -7.195 | 0.794 | -7.478 | 5.529 | -5.459 | 0.011 | 10.31 | -4.037 | 0.877 | 0 | -0.181 | -0.696 | 0 | 0.034 | 0 | 0 | -0.013 | -1.089 | -0.999 | -12.249 | 7.886 | 6.545 | -0.084 | -0.303 | -1.763 | 1.763 | 0 | 0.027 | 5.366 | 0 | 0 | -2.041 | -1.017 | 0 | 0 | -5.548 | -1.196 | -0.026 | -0.586 | -0.02 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 20.595 | 0 | -22.285 | -0.254 | 0.446 | 0.147 | 0.028 | -4.467 |
Purchases Of Investments
| 0 | 0 | 6.603 | -0.019 | 3.185 | -3.185 | 0.787 | 7.989 | 0 | -0.787 | 0.07 | -0.07 | 0.07 | -0.07 | 3.078 | -0.901 | -3 | -0.181 | 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 |
Sales Maturities Of Investments
| 10.843 | 0 | 0.103 | 0.083 | 0.446 | 3.185 | -0.892 | -0.794 | 1.639 | 0.431 | 0.615 | -8.742 | 0.011 | 11.214 | 4.014 | 1.697 | 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 | 0.643 | 0 | 0.05 | 0.051 |
Other Investing Activites
| 5.804 | 0.004 | -11.54 | 0.019 | 3.688 | 0.012 | -10.501 | 0.012 | -0.893 | 0.897 | -5.124 | 7.004 | -9.54 | -0.445 | -3.09 | -1.697 | -2.929 | -1.465 | 0.04 | -2.1 | -1.519 | -1.413 | -2.486 | 0.013 | -1.102 | -2.584 | 13.022 | -5.847 | 12.263 | -0.084 | -1.735 | 1.862 | -0.019 | 0 | 0.023 | 4.765 | 0 | 0 | 0.264 | -0 | 0 | 0 | -0.361 | -1.196 | -0.026 | -0.586 | -1.476 | -0.019 | 0 | 0 | 0.127 | 0.201 | 0 | 0 | 0.187 | 0 | 0 | 0 | -0.903 | 0 | -0.028 | 0.028 |
Investing Cash Flow
| 5.334 | -4.285 | -20.504 | -7.349 | -6.677 | -8.215 | -18.093 | -3.781 | -6.742 | -12.427 | -18.609 | -5.315 | -9.529 | 9.865 | -4.049 | -1.721 | -5.929 | -1.646 | -0.656 | -2.1 | -1.485 | -1.413 | -4.157 | -2.244 | -1.712 | -2.584 | -0.016 | 1.161 | 5.143 | -1.175 | -3.393 | -1.078 | -0.235 | -0.821 | -0.91 | 3.9 | -1.297 | -0.721 | -1.777 | -3.735 | -3.556 | -1.745 | -9.518 | -3.287 | -2.771 | -1.791 | -6.202 | -2.029 | -2.123 | -0.993 | -0.068 | -3.177 | -3.07 | -2.539 | 18.666 | -1.3 | -23.803 | -1.099 | -1.5 | -0.851 | -1.515 | -5.832 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.084 | -1.959 | -12.819 | -1.425 | -0.826 | -0.706 | -0.744 | -0.741 | -2.854 | -7.848 | -0.722 | -0.675 | -0.766 | -0.728 | -0.989 | -0.691 | -0.643 | -0.698 | -0.57 | -0.704 | -0.657 | -0.724 | -0.479 | -0.484 | -0.591 | -0.125 | -3.765 | -0.156 | -0.594 | -0.96 | -1.662 | -1.193 | -0.515 | -1.05 | -3.687 | -1.31 | -0.91 | -0.479 | -3.664 | -0.775 | -1.697 | -0.884 | -4.052 | -0.299 | -0.043 | -1.379 | -1.646 | -1.65 | -1.027 | -1.394 | -3.124 | -0.511 | -1.525 | -1.393 | -5.67 | -0.122 | -0.903 | -1.329 | -4.295 | -1.621 | -0.31 | -1.984 |
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 | 0.712 | -0.712 | 0.237 | 0.475 | 21.487 | -0.126 | -0.058 | 3.143 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.448 | -4.878 | -4.77 | -0.002 | -0.03 | -0.125 | 0 | -0.96 | 0 | -0.001 | -0.251 | -0.168 | -0.144 | -0.386 | -0.152 | 0 | -0.051 | -0.14 | -0.202 | 0 | -0.025 | -0.026 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | -22.841 | 0 | -22.285 | -0.254 | -0.005 | -0.295 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | -10.406 | 0 | 0 | 0 | -10.382 | 0 | 0 | 0 | -9.323 | 0 | 0 | 0 | -8.751 | 0 | 0 | 0 | -6.177 | 0 | -0.002 | 0 | -4.133 | 0 | 0 | 0 | -3.49 | 0 | 0 | 0 | -3.173 | 0 | 0 | 0 | -3.173 | 0 | 0 | 0 | -3.173 | 0 | 0 | 0 | -3.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.198 | -0.439 | 0.057 | 10.302 | 3.58 | 2.96 | 2.074 | -1.594 | -0.956 | 6.956 | 6.823 | -0.264 | -9.573 | -0.154 | -0.983 | 0.481 | -8.899 | -0.536 | -1.353 | 0.75 | -7.243 | -0.147 | -0.153 | 1.075 | -0.066 | 0 | 2.255 | -0.317 | -3.93 | -2.333 | -1.51 | -0.728 | -3.173 | -0.625 | 1.921 | -0.74 | -3.501 | 0.228 | 1.038 | 0.52 | -2.894 | -0.103 | 7.617 | 4.099 | -3.365 | -0.85 | 2.884 | -0.056 | -3.701 | -0.001 | 0.687 | 0.624 | -4.47 | 1.297 | 8.569 | -1.486 | 5.661 | -0.058 | 3.057 | 0.592 | -0.164 | 4.569 |
Financing Cash Flow
| -1.886 | -2.398 | -12.762 | 8.877 | -7.652 | 2.254 | 1.33 | -2.335 | -3.81 | -0.892 | 6.101 | -0.939 | -10.339 | -0.882 | -1.972 | -0.21 | -9.542 | -1.234 | -1.923 | 0.046 | -7.9 | -0.724 | -0.63 | -4.287 | -9.56 | -0.125 | -1.54 | -0.598 | -4.524 | -3.293 | -3.172 | -1.194 | -3.939 | -1.218 | -1.91 | -1.696 | -4.563 | -0.251 | -2.677 | -0.395 | -4.591 | -0.884 | 3.54 | 3.774 | -3.408 | -2.229 | 1.238 | -1.706 | -4.728 | -1.395 | -2.437 | 0.113 | -5.995 | -0.096 | -24.046 | -2.32 | 4.995 | -0.912 | 20.244 | -1.45 | -0.532 | 5.728 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.037 | 0.147 | -0.198 | 0.175 | -0.133 | -0.215 | -2.133 | 1.548 | 1.365 | 0.714 | 0.59 | 0.57 | -0.211 | 1.027 | -1.198 | -0.423 | -0.365 | 0.055 | -0.283 | 0.549 | -0.107 | 0.303 | 0.152 | 0.132 | 0.566 | -0.282 | -0.062 | -0.202 | -0.482 | -0.099 | 0.583 | -0.045 | 0.247 | -0.466 | 0.293 | -0.115 | -0.339 | 1.021 | 0.344 | 0.687 | 0.085 | 0.001 | -0.19 | -0.239 | -0.121 | 0.163 | -0.213 | -0.142 | 0.455 | -0.198 | 0.304 | 0.363 | -0.124 | -0.345 | 0.177 | -0.563 | 0.438 | 0.284 | 0.025 | -0.089 | -0.157 | 0.18 |
Net Change In Cash
| 10.357 | -1.73 | -10.696 | 11.286 | -2.741 | -2.851 | -0.03 | 5.565 | -6.828 | -9.665 | 1.126 | 7.97 | -11.203 | 8.291 | 12.611 | 14.031 | -20.01 | 1.921 | 8.177 | 13.655 | -2.961 | 5.865 | 5.131 | 2.435 | -6.866 | -4.221 | 4.754 | 10.166 | 6.04 | 0.18 | 4.419 | 6.291 | -3.879 | -1.73 | 2.387 | 9.519 | -2.905 | 0.641 | 1.655 | 1.35 | -6.317 | -4.278 | 1.498 | 6.342 | -3.365 | -5.903 | -2.666 | 1.499 | 1.73 | -2.025 | 6.882 | 3.033 | -5.712 | -1.115 | 0.626 | -0.571 | -14.83 | 0.317 | 28.903 | 3.067 | 0.943 | 3.45 |
Cash At End Of Period
| 76.625 | 66.268 | 77.699 | 88.395 | 77.109 | 79.85 | 82.701 | 82.731 | 77.166 | 83.994 | 93.659 | 92.533 | 84.563 | 95.766 | 87.475 | 74.864 | 60.833 | 80.843 | 78.922 | 70.745 | 57.09 | 60.051 | 54.186 | 49.055 | 46.62 | 53.486 | 57.707 | 52.953 | 42.787 | 36.747 | 36.567 | 32.148 | 25.857 | 29.736 | 31.466 | 29.079 | 19.56 | 22.465 | 21.824 | 20.169 | 18.819 | 25.136 | 29.414 | 27.916 | 21.574 | 24.939 | 30.842 | 33.508 | 32.009 | 30.279 | 32.304 | 25.422 | 22.389 | 28.101 | 29.216 | 28.59 | 29.161 | 43.991 | 43.674 | 14.771 | 11.704 | 10.761 |