Eckert & Ziegler Strahlen und Medizintechnik AG
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
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Palantir Technologies Inc
NYSE:PLTR
|
US | |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Eckert & Ziegler Strahlen und Medizintechnik AG
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
9
|
9
|
6
|
8
|
10
|
10
|
10
|
10
|
8
|
10
|
10
|
11
|
15
|
15
|
15
|
14
|
14
|
16
|
17
|
20
|
21
|
23
|
22
|
22
|
22
|
21
|
22
|
30
|
31
|
33
|
35
|
28
|
28
|
29
|
30
|
28
|
25
|
27
|
30
|
35
|
40
|
|
Depreciation & Amortization |
9
|
9
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
|
Other Non-Cash Items |
(0)
|
(1)
|
4
|
2
|
7
|
(3)
|
(3)
|
(2)
|
(8)
|
3
|
9
|
8
|
4
|
2
|
4
|
4
|
10
|
14
|
6
|
7
|
8
|
8
|
9
|
11
|
7
|
8
|
15
|
2
|
9
|
11
|
4
|
14
|
16
|
19
|
10
|
17
|
15
|
10
|
12
|
5
|
8
|
|
Cash Taxes Paid |
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
9
|
10
|
12
|
7
|
5
|
8
|
8
|
7
|
6
|
9
|
10
|
10
|
11
|
9
|
10
|
11
|
12
|
16
|
15
|
17
|
16
|
13
|
13
|
14
|
15
|
17
|
|
Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(5)
|
(5)
|
(7)
|
(4)
|
(11)
|
2
|
(0)
|
(1)
|
4
|
(7)
|
(8)
|
(4)
|
2
|
5
|
(1)
|
(3)
|
(12)
|
(19)
|
(11)
|
(9)
|
(9)
|
(4)
|
(2)
|
(6)
|
(13)
|
(12)
|
(12)
|
(15)
|
(9)
|
(16)
|
(15)
|
(13)
|
(22)
|
(29)
|
(17)
|
(22)
|
(8)
|
(6)
|
(18)
|
(16)
|
(25)
|
|
Cash from Operating Activities |
14
N/A
|
13
-9%
|
11
-15%
|
13
+21%
|
14
+12%
|
17
+18%
|
16
-5%
|
16
+1%
|
13
-20%
|
14
+9%
|
20
+38%
|
24
+20%
|
30
+25%
|
31
+4%
|
27
-13%
|
23
-13%
|
21
-9%
|
20
-5%
|
21
+4%
|
28
+31%
|
31
+10%
|
37
+21%
|
40
+9%
|
37
-8%
|
26
-29%
|
28
+6%
|
35
+24%
|
28
-18%
|
41
+44%
|
38
-8%
|
34
-10%
|
39
+14%
|
32
-16%
|
29
-11%
|
34
+19%
|
35
+1%
|
44
+27%
|
43
-1%
|
38
-13%
|
38
+1%
|
36
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(12)
|
(8)
|
(7)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(12)
|
(29)
|
(34)
|
(41)
|
(38)
|
(31)
|
(30)
|
(29)
|
(32)
|
(26)
|
(26)
|
(23)
|
|
Other Items |
(7)
|
(7)
|
(3)
|
0
|
0
|
3
|
5
|
5
|
7
|
2
|
(0)
|
(0)
|
5
|
6
|
9
|
8
|
(2)
|
(4)
|
(5)
|
(4)
|
0
|
0
|
2
|
1
|
(3)
|
(3)
|
(4)
|
7
|
3
|
5
|
5
|
(12)
|
(3)
|
(4)
|
(10)
|
(7)
|
(8)
|
(8)
|
(16)
|
(13)
|
(3)
|
|
Cash from Investing Activities |
(18)
N/A
|
(19)
-2%
|
(11)
+42%
|
(10)
+10%
|
(8)
+23%
|
0
N/A
|
1
+784%
|
1
-10%
|
2
+122%
|
(3)
N/A
|
(6)
-82%
|
(6)
-7%
|
(1)
+92%
|
2
N/A
|
5
+196%
|
4
-27%
|
(6)
N/A
|
(9)
-60%
|
(11)
-18%
|
(10)
+11%
|
(7)
+29%
|
(7)
+2%
|
(6)
+15%
|
(6)
-4%
|
(10)
-75%
|
(10)
+4%
|
(12)
-16%
|
0
N/A
|
(3)
N/A
|
(7)
-112%
|
(24)
-246%
|
(46)
-95%
|
(43)
+5%
|
(42)
+4%
|
(41)
+2%
|
(37)
+10%
|
(37)
+0%
|
(40)
-10%
|
(43)
-6%
|
(39)
+9%
|
(26)
+32%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(5)
|
(1)
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
5
|
1
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(11)
|
(9)
|
(12)
|
(12)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
4
|
4
|
12
|
19
|
12
|
15
|
11
|
14
|
1
|
(3)
|
(8)
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
0
|
(4)
|
0
|
(2)
|
(6)
|
(6)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(7)
|
(7)
|
(7)
|
2
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
2
N/A
|
(2)
N/A
|
(9)
-262%
|
(8)
+7%
|
(8)
+1%
|
(9)
-17%
|
(8)
+8%
|
(9)
-12%
|
(9)
+7%
|
(8)
+6%
|
(10)
-15%
|
(12)
-22%
|
(12)
-5%
|
(12)
+5%
|
(10)
+14%
|
(9)
+7%
|
(12)
-27%
|
(16)
-31%
|
(15)
+6%
|
(13)
+12%
|
(14)
-8%
|
(10)
+30%
|
(11)
-8%
|
(11)
-3%
|
(12)
-14%
|
(13)
-6%
|
(13)
+1%
|
(13)
+3%
|
(13)
-6%
|
(13)
0%
|
(6)
+55%
|
(6)
0%
|
0
N/A
|
(1)
N/A
|
(6)
-510%
|
(3)
+55%
|
(6)
-150%
|
5
N/A
|
(9)
N/A
|
(14)
-49%
|
(8)
+39%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
2
|
3
|
4
|
1
|
1
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(3)
N/A
|
(8)
-182%
|
(8)
+2%
|
(3)
+65%
|
1
N/A
|
9
+1 105%
|
10
+8%
|
7
-25%
|
6
-14%
|
3
-51%
|
5
+66%
|
7
+37%
|
17
+142%
|
21
+23%
|
21
+2%
|
17
-21%
|
4
-77%
|
(4)
N/A
|
(4)
+10%
|
7
N/A
|
10
+60%
|
22
+107%
|
25
+14%
|
21
-16%
|
4
-82%
|
4
+10%
|
9
+108%
|
15
+74%
|
24
+59%
|
18
-26%
|
6
-65%
|
(12)
N/A
|
(7)
+37%
|
(10)
-33%
|
(11)
-12%
|
(4)
+62%
|
(0)
+99%
|
6
N/A
|
(15)
N/A
|
(15)
+0%
|
2
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
1
-67%
|
3
+196%
|
6
+115%
|
10
+62%
|
14
+45%
|
12
-14%
|
12
+1%
|
9
-32%
|
9
+10%
|
15
+54%
|
18
+26%
|
25
+35%
|
26
+6%
|
23
-13%
|
19
-18%
|
17
-7%
|
15
-13%
|
15
+0%
|
22
+45%
|
24
+9%
|
30
+28%
|
33
+9%
|
30
-10%
|
19
-37%
|
21
+11%
|
28
+32%
|
22
-23%
|
35
+61%
|
26
-25%
|
5
-81%
|
5
-7%
|
(8)
N/A
|
(9)
-5%
|
3
N/A
|
5
+51%
|
15
+219%
|
11
-28%
|
11
+3%
|
12
+9%
|
13
+4%
|