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Carl Zeiss Meditec AG (AFX.MU)

Munich - Munich Delayed price. Currency in EUR
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96.00+0.05 (+0.05%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
261,217
290,396
293,909
236,276
122,385
Depreciation & amortisation
75,395
74,063
69,769
61,584
60,425
Change in working capital
-61,007
-125,879
-109,510
51,647
-5,109
Inventory
-118,840
-152,604
-74,631
18
-28,421
Other working capital
121,612
137,000
106,228
296,562
133,541
Other non-cash items
-16,670
-8,494
-1,744
7,803
26,432
Net cash provided by operating activities
263,284
250,861
188,199
362,663
178,527
Cash flows from investing activities
Investments in property, plant and equipment
-141,672
-113,861
-81,971
-66,101
-44,986
Acquisitions, net
-8,837
-10,664
-61,290
-11,509
-26,227
Purchases of investments
-1,404
-21,594
-5,851
-2,416
-25
Sales/maturities of investments
32,361
34,784
56,008
0
163
Other investing activities
-
-
-
4,423
-
Net cash used for investing activities
-156,583
-110,980
-92,886
-75,200
-70,947
Net change in cash
2,975
2,872
290
1,237
-16,437
Cash at beginning of period
12,364
7,729
7,439
6,202
22,639
Cash at end of period
17,642
10,601
7,729
7,439
6,202
Free cash flow
Operating cash flow
263,284
250,861
188,199
362,663
178,527
Capital expenditure
-141,672
-113,861
-81,971
-66,101
-44,986
Free cash flow
121,612
137,000
106,228
296,562
133,541