Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ.DE)

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EUZ.DE
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39.6 (EUR) • At close November 7, 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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Eckert & Ziegler Strahlen- und Medizintechnik AG

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