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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 10.899.0499.8859.556.2664.7816.0068.0319.0266.6845.3347.0328.47813.8135.2185.0427.7395.1123.2645.8257.4295.963.2924.7326.4062.4592.4292.716.2063.7772.1412.7952.3562.4941.8591.2834.4292.7951.1362.1081.711.5433.5142.5172.9821.4883.2021.6463.2032.6571.8662.4973.2243.8281.5912.9653.0432.81613.7772.2073.1352.773
Depreciation & Amortization 3.3613.24.1263.1723.1772.8993.5162.5282.5232.4132.0832.4752.6082.4292.4013.0912.6412.8192.4862.9272.8442.8212.3032.0922.0762.1032.5571.9521.9872.1492.6542.0761.9532.0542.7832.0541.981.9471.811.8291.8061.6984.1641.7541.5611.7722.041.9281.8511.9282.3361.6621.7751.7384.0841.8871.9431.9286.2571.7841.7661.718
Deferred Income Tax 00-3.1210001.7140000.07000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000
Change In Working Capital -4.588-7.4226.524-2.5762.514-10.96117.945-4.576-7.987-5.54.3853.195-2.958-8.0353.2219.07-7.628-6.9275.1236.215-3.026-2.0991.3791.934-5.916-1.59-0.9567.0811.979-2.7853.993.641-3.896-4.212-0.03614.215-8.513-3.0543.4871.144-2.602-4.6125.1871.428-1.631-7.544-3.670.683.441-4.3193.9960.463-1.852-4.159-0.0691.83-1.251-2.8976.4082.932-2.127-0.679
Accounts Receivables -1.116-6.1710.14310.116-1.604-17.5664.324-0.844-1.375-4.147-2.9493.2752.084-6.2920.9654.413-5.5390.282-4.1081.6611.5670.495-1.5980.589-6.461.8400.8042.989-2.6302.0970.746-1.38600.412.0341.706-3.1522.3251.747-1.6860.5460.267-0.812-0.162-0.102-1.96800000000000000
Change In Inventory 0.234-5.9160.993.229-5.63511.915-2.859-3.625-3.787-1.0240.595-1.324-1.254-3.9691.877-2.02-0.298-1.914-0.720.898-1.239-1.095-0.2611.2841.098-1.415-3.3443.444-0.162-0.1680.482-0.098-0.1220.172-0.3220.3581.262-1.032-1.275-1.888-0.443-1.5430.952-2.1210.642-1.537-0.324-0.6080.058-0.454-0.009-0.398-0.478-0.563-0.8220.5710.7860.172-0.5870.2290.423-0.039
Change In Accounts Payables 00-0.143-10.1161.60417.566-4.3240.8441.37500000000000000000000000000000000000000000000000000000
Other Working Capital -3.7064.6655.534-5.8058.149-22.87620.804-0.951-4.2-4.4763.794.519-1.704-4.0661.34411.09-7.33-5.0135.8435.317-1.787-1.0041.640.65-7.014-0.1752.3883.6372.141-2.6173.5083.739-3.774-4.3840.28613.857-9.775-2.0224.7623.032-2.159-3.0694.2353.549-2.273-6.007-3.3461.2883.383-3.8654.0050.861-1.374-3.5960.7531.259-2.037-3.0696.9952.703-2.55-0.64
Other Non Cash Items 8.21717.3532.233-0.563-0.2366.606-8.6014.151-1.203-0.6581.2420.9520.748-9.9268.99-0.818-6.9263.7420.1660.193-0.7161.0170.2920.0761.274-1.7022.342-1.938-4.271.6071.6170.095-0.3650.4390.308-10.1225.398-1.096-0.668-0.2880.831-0.279-5.1990.3950.0232.2380.939-4.254-8.495-0.266-8.198-4.622-3.147-1.407-5.606-6.682-0.1950.197-26.442-6.9230.373-0.438
Operating Cash Flow 10.2763.69322.7689.58311.7213.32518.86610.1342.3592.93913.04413.6548.876-1.71919.8316.385-4.1744.74611.03915.166.5317.6997.2668.8343.841.276.3729.8055.9024.74810.4028.6070.0480.7754.9147.433.2940.5925.7654.7931.745-1.657.6666.0942.935-2.0462.511-1.24315.440.56115.7444.9824.671.3254.27611.1883.542.04418.53913.923.1473.374
Investing Activities:
Investments In Property Plant And Equipment -5.1-4.289-6.603-7.451-7.18-5.042-12.778-3.793-8.282-6.277-19.014-6.86-1.702-1.279-4.014-1.697-1.729-1.465-2.222-2.1-1.519-1.413-1.671-2.244-0.623-1.585-0.789-0.878-1.402-1.091-1.355-1.177-1.979-0.821-0.96-0.865-1.297-0.7210.204-2.718-3.556-1.745-3.609-2.091-2.745-1.205-4.706-2.01-2.123-0.993-0.195-3.378-3.07-2.539-2.116-1.3-1.518-0.845-1.686-0.998-1.565-1.444
Acquisitions Net -0.4090.004-9.0670.019-3.128-3.1855.291-7.1950.794-7.4785.529-5.4590.01110.31-4.0370.8770-0.181-0.69600.03400-0.013-1.089-0.999-12.2497.8866.545-0.084-0.303-1.7631.76300.0275.36600-2.041-1.01700-5.548-1.196-0.026-0.586-0.02-0.01900000020.5950-22.285-0.2540.4460.1470.028-4.467
Purchases Of Investments 006.603-0.0193.185-3.1850.7877.9890-0.7870.07-0.070.07-0.073.078-0.901-3-0.18100000000000000000000000000000000000000000000
Sales Maturities Of Investments 10.84300.1030.0830.4463.185-0.892-0.7941.6390.4310.615-8.7420.01111.2144.0141.6970000000000000000000000000000000000000000000.64300.050.051
Other Investing Activites 5.8040.004-11.540.0193.6880.012-10.5010.012-0.8930.897-5.1247.004-9.54-0.445-3.09-1.697-2.929-1.4650.04-2.1-1.519-1.413-2.4860.013-1.102-2.58413.022-5.84712.263-0.084-1.7351.862-0.01900.0234.765000.264-000-0.361-1.196-0.026-0.586-1.476-0.019000.1270.201000.187000-0.9030-0.0280.028
Investing Cash Flow 5.334-4.285-20.504-7.349-6.677-8.215-18.093-3.781-6.742-12.427-18.609-5.315-9.5299.865-4.049-1.721-5.929-1.646-0.656-2.1-1.485-1.413-4.157-2.244-1.712-2.584-0.0161.1615.143-1.175-3.393-1.078-0.235-0.821-0.913.9-1.297-0.721-1.777-3.735-3.556-1.745-9.518-3.287-2.771-1.791-6.202-2.029-2.123-0.993-0.068-3.177-3.07-2.53918.666-1.3-23.803-1.099-1.5-0.851-1.515-5.832
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 0000000000000000000000000000000000000000000000000000000.712-0.7120.2370.47521.487-0.126-0.0583.143
Common Stock Repurchased 0000000000000000000000-8.448-4.878-4.77-0.002-0.03-0.1250-0.960-0.001-0.251-0.168-0.144-0.386-0.1520-0.051-0.14-0.2020-0.025-0.026000-0.056000000-22.8410-22.285-0.254-0.005-0.29500
Dividends Paid 0000-10.406000-10.382000-9.323000-8.751000-6.1770-0.0020-4.133000-3.49000-3.173000-3.173000-3.173000-3.173000000000-4.8160000000
Other Financing Activities 0.198-0.4390.05710.3023.582.962.074-1.594-0.9566.9566.823-0.264-9.573-0.154-0.9830.481-8.899-0.536-1.3530.75-7.243-0.147-0.1531.075-0.06602.255-0.317-3.93-2.333-1.51-0.728-3.173-0.6251.921-0.74-3.5010.2281.0380.52-2.894-0.1037.6174.099-3.365-0.852.884-0.056-3.701-0.0010.6870.624-4.471.2978.569-1.4865.661-0.0583.0570.592-0.1644.569
Financing Cash Flow -1.886-2.398-12.7628.877-7.6522.2541.33-2.335-3.81-0.8926.101-0.939-10.339-0.882-1.972-0.21-9.542-1.234-1.9230.046-7.9-0.724-0.63-4.287-9.56-0.125-1.54-0.598-4.524-3.293-3.172-1.194-3.939-1.218-1.91-1.696-4.563-0.251-2.677-0.395-4.591-0.8843.543.774-3.408-2.2291.238-1.706-4.728-1.395-2.4370.113-5.995-0.096-24.046-2.324.995-0.91220.244-1.45-0.5325.728
Other Information:
Effect Of Forex Changes On Cash -0.0370.147-0.1980.175-0.133-0.215-2.1331.5481.3650.7140.590.57-0.2111.027-1.198-0.423-0.3650.055-0.2830.549-0.1070.3030.1520.1320.566-0.282-0.062-0.202-0.482-0.0990.583-0.0450.247-0.4660.293-0.115-0.3391.0210.3440.6870.0850.001-0.19-0.239-0.1210.163-0.213-0.1420.455-0.1980.3040.363-0.124-0.3450.177-0.5630.4380.2840.025-0.089-0.1570.18
Net Change In Cash 10.357-1.73-10.69611.286-2.741-2.851-0.035.565-6.828-9.6651.1267.97-11.2038.29112.61114.031-20.011.9218.17713.655-2.9615.8655.1312.435-6.866-4.2214.75410.1666.040.184.4196.291-3.879-1.732.3879.519-2.9050.6411.6551.35-6.317-4.2781.4986.342-3.365-5.903-2.6661.4991.73-2.0256.8823.033-5.712-1.1150.626-0.571-14.830.31728.9033.0670.9433.45
Cash At End Of Period 76.62566.26877.69988.39577.10979.8582.70182.73177.16683.99493.65992.53384.56395.76687.47574.86460.83380.84378.92270.74557.0960.05154.18649.05546.6253.48657.70752.95342.78736.74736.56732.14825.85729.73631.46629.07919.5622.46521.82420.16918.81925.13629.41427.91621.57424.93930.84233.50832.00930.27932.30425.42222.38928.10129.21628.5929.16143.99143.67414.77111.70410.761