Carl Zeiss Meditec AG
XETRA:AFX
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| 52 Week Range |
54.65
121.95
|
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Carl Zeiss Meditec AG
Cash Flow Statement
Cash Flow Statement
Carl Zeiss Meditec AG
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
55
|
54
|
54
|
55
|
60
|
62
|
70
|
76
|
72
|
76
|
79
|
76
|
76
|
84
|
81
|
91
|
98
|
94
|
95
|
88
|
79
|
77
|
68
|
73
|
66
|
63
|
83
|
80
|
100
|
0
|
0
|
0
|
0
|
59
|
161
|
167
|
123
|
160
|
29
|
(16)
|
(30)
|
|
| Depreciation & Amortization |
16
|
17
|
17
|
17
|
21
|
22
|
23
|
23
|
19
|
18
|
19
|
19
|
18
|
18
|
16
|
17
|
19
|
18
|
20
|
19
|
18
|
19
|
18
|
19
|
19
|
19
|
19
|
19
|
20
|
0
|
0
|
0
|
0
|
23
|
48
|
53
|
60
|
63
|
3
|
4
|
1
|
|
| Other Non-Cash Items |
24
|
24
|
25
|
26
|
26
|
28
|
30
|
33
|
32
|
32
|
34
|
33
|
44
|
49
|
48
|
53
|
50
|
48
|
49
|
46
|
36
|
35
|
29
|
31
|
18
|
21
|
27
|
25
|
80
|
0
|
0
|
0
|
0
|
33
|
76
|
80
|
59
|
67
|
(28)
|
35
|
(19)
|
|
| Cash Taxes Paid |
22
|
23
|
23
|
28
|
32
|
35
|
34
|
42
|
38
|
36
|
39
|
30
|
37
|
34
|
39
|
40
|
44
|
50
|
52
|
53
|
49
|
44
|
37
|
36
|
44
|
44
|
46
|
45
|
44
|
0
|
0
|
0
|
0
|
37
|
65
|
72
|
59
|
56
|
21
|
(2)
|
11
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(8)
|
(3)
|
(9)
|
(24)
|
(41)
|
(56)
|
(79)
|
(101)
|
(90)
|
(81)
|
(68)
|
(46)
|
(46)
|
(61)
|
(72)
|
(98)
|
(102)
|
(109)
|
(95)
|
(79)
|
(70)
|
(70)
|
(70)
|
(89)
|
(46)
|
(30)
|
(33)
|
9
|
(89)
|
(62)
|
(35)
|
(2)
|
80
|
(24)
|
(66)
|
(129)
|
(64)
|
(0)
|
(81)
|
(50)
|
60
|
|
| Cash from Operating Activities |
87
N/A
|
91
+4%
|
87
-5%
|
74
-15%
|
65
-12%
|
55
-15%
|
44
-20%
|
30
-32%
|
33
+10%
|
45
+35%
|
64
+43%
|
82
+28%
|
92
+12%
|
90
-3%
|
73
-19%
|
63
-13%
|
65
+2%
|
52
-20%
|
69
+33%
|
74
+7%
|
63
-14%
|
60
-5%
|
44
-26%
|
34
-24%
|
57
+68%
|
73
+28%
|
96
+32%
|
132
+38%
|
112
-15%
|
105
-6%
|
48
-54%
|
(2)
N/A
|
80
N/A
|
91
+13%
|
220
+142%
|
171
-22%
|
179
+4%
|
290
+62%
|
(77)
N/A
|
(27)
+66%
|
12
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(10)
|
(7)
|
(9)
|
(15)
|
(17)
|
(15)
|
(14)
|
(8)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(18)
|
(20)
|
(20)
|
(16)
|
(17)
|
(17)
|
(19)
|
(24)
|
(28)
|
0
|
0
|
0
|
0
|
(26)
|
(47)
|
(39)
|
(45)
|
(49)
|
(12)
|
(17)
|
(28)
|
|
| Other Items |
(14)
|
(5)
|
1
|
3
|
3
|
1
|
(114)
|
(114)
|
(109)
|
(118)
|
(19)
|
(18)
|
(22)
|
(11)
|
(21)
|
(21)
|
(22)
|
(31)
|
(38)
|
(31)
|
(31)
|
(22)
|
(4)
|
(15)
|
(18)
|
90
|
98
|
102
|
105
|
1
|
(34)
|
(5)
|
17
|
(94)
|
(99)
|
(2)
|
(26)
|
(32)
|
(13)
|
(2)
|
116
|
|
| Cash from Investing Activities |
(31)
N/A
|
(20)
+35%
|
(12)
+42%
|
(10)
+17%
|
(9)
+11%
|
(11)
-29%
|
(126)
-1 041%
|
(123)
+2%
|
(116)
+6%
|
(128)
-10%
|
(33)
+74%
|
(35)
-5%
|
(37)
-7%
|
(25)
+34%
|
(29)
-19%
|
(31)
-6%
|
(32)
-4%
|
(43)
-32%
|
(51)
-20%
|
(46)
+10%
|
(49)
-7%
|
(42)
+15%
|
(24)
+42%
|
(30)
-25%
|
(35)
-16%
|
73
N/A
|
79
+8%
|
79
-1%
|
77
-1%
|
(22)
N/A
|
(46)
-104%
|
(5)
+89%
|
17
N/A
|
(121)
N/A
|
(146)
-21%
|
(42)
+71%
|
(71)
-70%
|
(81)
-14%
|
(26)
+68%
|
(19)
+26%
|
88
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
|
| Net Issuance of Debt |
(2)
|
(10)
|
(11)
|
(10)
|
(10)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(14)
|
(16)
|
(17)
|
(1)
|
(2)
|
1
|
|
| Cash Paid for Dividends |
(15)
|
0
|
(29)
|
(15)
|
(15)
|
0
|
0
|
(45)
|
(45)
|
0
|
(69)
|
(24)
|
(24)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
(49)
|
(49)
|
0
|
(58)
|
0
|
0
|
(98)
|
0
|
|
| Other |
(36)
|
(27)
|
(29)
|
(24)
|
80
|
84
|
96
|
97
|
7
|
(1)
|
3
|
2
|
(217)
|
(220)
|
(187)
|
(186)
|
7
|
29
|
32
|
20
|
32
|
25
|
13
|
32
|
17
|
(105)
|
(172)
|
(177)
|
(161)
|
(54)
|
(1)
|
5
|
(98)
|
87
|
4
|
(111)
|
(49)
|
(143)
|
107
|
150
|
(81)
|
|
| Cash from Financing Activities |
(52)
N/A
|
(52)
0%
|
(69)
-31%
|
(49)
+29%
|
55
N/A
|
67
+22%
|
94
+40%
|
50
-47%
|
(40)
N/A
|
(47)
-18%
|
(68)
-44%
|
(24)
+65%
|
(243)
-916%
|
(246)
-1%
|
(221)
+10%
|
(226)
-2%
|
(34)
+85%
|
(12)
+65%
|
(13)
-6%
|
(21)
-60%
|
(8)
+63%
|
(15)
-96%
|
(23)
-58%
|
(3)
+85%
|
(19)
-467%
|
(140)
-627%
|
(175)
-25%
|
(210)
-20%
|
(195)
+7%
|
(88)
+55%
|
(2)
+98%
|
5
N/A
|
(98)
N/A
|
31
N/A
|
(59)
N/A
|
(125)
-113%
|
(123)
+2%
|
(218)
-78%
|
106
N/A
|
49
-54%
|
(100)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
2
|
2
|
4
|
(1)
|
(3)
|
4
|
5
|
6
|
13
|
3
|
(2)
|
3
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
20
+335%
|
7
-67%
|
17
+161%
|
114
+560%
|
116
+2%
|
12
-90%
|
(46)
N/A
|
(119)
-156%
|
(124)
-5%
|
(31)
+75%
|
37
N/A
|
(185)
N/A
|
(183)
+1%
|
(174)
+4%
|
(198)
-13%
|
(3)
+98%
|
(4)
-27%
|
4
N/A
|
7
+70%
|
5
-34%
|
2
-49%
|
(4)
N/A
|
(2)
+61%
|
2
N/A
|
7
+181%
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
(5)
-22%
|
1
N/A
|
(2)
N/A
|
(0)
+88%
|
2
N/A
|
16
+642%
|
5
-72%
|
(16)
N/A
|
(11)
+35%
|
3
N/A
|
4
+30%
|
0
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
76
+7%
|
74
-3%
|
62
-17%
|
54
-13%
|
44
-18%
|
32
-26%
|
21
-36%
|
27
+29%
|
36
+34%
|
49
+37%
|
66
+33%
|
77
+17%
|
76
-1%
|
65
-15%
|
54
-18%
|
54
+1%
|
40
-26%
|
56
+39%
|
59
+6%
|
45
-24%
|
40
-10%
|
24
-40%
|
18
-25%
|
40
+120%
|
56
+40%
|
77
+38%
|
109
+41%
|
84
-23%
|
105
+25%
|
48
-54%
|
(2)
N/A
|
80
N/A
|
65
-19%
|
173
+167%
|
132
-24%
|
134
+1%
|
240
+80%
|
(89)
N/A
|
(44)
+51%
|
(15)
+65%
|
|
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