AFX — Carl Zeiss Meditec AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.97bn
- €9.20bn
- €2.09bn
- 71
- 10
- 96
- 63
2019 September 30th | R2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 161 | 123 | 238 | 296 | 292 |
Depreciation | |||||
Non-Cash Items | 76.4 | 58.7 | 110 | 52.3 | 98.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65.7 | -64 | -46.5 | -230 | -214 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 220 | 179 | 363 | 188 | 251 |
Capital Expenditures | -46.7 | -45 | -66.1 | -82 | -114 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -99.1 | -26 | -9.1 | -10.9 | 2.88 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -146 | -70.9 | -75.2 | -92.9 | -111 |
Financing Cash Flow Items | 4.32 | -48.8 | -224 | 8.21 | -13.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -58.6 | -123 | -286 | -94.2 | -135 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16 | -16.4 | 1.24 | 0.29 | 2.87 |