Carl Zeiss Meditec AG
Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, the United States, Asia, and internationally. It operates in two segments, Ophthalmic Devices and Microsurgery. The Ophthalmic Devices segment offers products and …
Medical - Instruments & Supplies
DE, Jena [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 65.00 | 37.00 | 92.00 | 64.00 | 63.00 | 56.00 | 111.00 | 37.00 | 187.00 | 219.00 | 178.00 | 362.00 | 188.00 | 250.00 | |
| Operating Cash (Net) | 65.00 | 37.00 | 92.00 | 64.00 | 63.00 | 56.00 | 111.00 | 37.00 | 187.00 | 219.00 | 178.00 | 362.00 | 188.00 | 250.00 | |
| Accounts Receivable | - - | - - | -1.00 | -45.00 | 15.00 | -36.00 | -2.00 | -48.00 | - - | -20.00 | 54.00 | -62.00 | -74.00 | -21.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 19.00 | 15.00 | - - | 14.00 | -25.00 | 52.00 | 33.00 | 47.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -8.00 | -47.00 | -8.00 | -63.00 | -21.00 | -47.00 | -10.00 | -114.00 | 24.00 | - - | -5.00 | 51.00 | -109.00 | -125.00 | |
| Other WC | 7.00 | -32.00 | -2.00 | -43.00 | - - | -37.00 | 4.00 | -80.00 | 36.00 | 16.00 | -5.00 | 61.00 | 5.00 | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -8.00 | -120.00 | -37.00 | -32.00 | -49.00 | -35.00 | 77.00 | -55.00 | -28.00 | -145.00 | -71.00 | -75.00 | -148.00 | -110.00 | |
| Capital Expenditure | -11.00 | -6.00 | -25.00 | -10.00 | -18.00 | -16.00 | -27.00 | -39.00 | -34.00 | -46.00 | -44.00 | -66.00 | -81.00 | -113.00 | |
| Purchases of Investments | -1.00 | -4.00 | - - | -140.00 | -110.00 | -117.00 | 15.00 | -16.00 | 18.00 | -4.00 | - - | -2.00 | -5.00 | -21.00 | |
| Sale/Maturity of Investment | 7.00 | - - | - - | 120.00 | 140.00 | 110.00 | 110.00 | - - | 3.00 | 1.00 | - - | -35.00 | 56.00 | 34.00 | |
| Property, Plant, Equipment (P&PE) | -11.00 | -6.00 | -25.00 | -10.00 | -18.00 | -16.00 | -27.00 | -39.00 | -34.00 | -46.00 | -44.00 | -66.00 | -81.00 | -113.00 | |
| Acquisitions (Net) | 4.00 | - - | -12.00 | -1.00 | -61.00 | -10.00 | -4.00 | 3.00 | 2.00 | -96.00 | -27.00 | -11.00 | -61.00 | -10.00 | |
| Other Investing Activities | -6.00 | -109.00 | - - | - - | - - | - - | -15.00 | -3.00 | -17.00 | - - | - - | 40.00 | -55.00 | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -54.00 | -39.00 | -242.00 | -34.00 | -7.00 | -19.00 | -195.00 | -14.00 | -157.00 | -58.00 | -122.00 | -285.00 | -38.00 | -135.00 | |
| Debt Repayment | -9.00 | - - | - - | -8.00 | -2.00 | -3.00 | -3.00 | -29.00 | -3.00 | -13.00 | -16.00 | -17.00 | -2.00 | - - | |
| Dividends Paid | -14.00 | -44.00 | -24.00 | -32.00 | -36.00 | -32.00 | -30.00 | -37.00 | -49.00 | -49.00 | -58.00 | -44.00 | -80.00 | -98.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 316 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 315.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 78.00 | 5.00 | -218.00 | -1.00 | 29.00 | 13.00 | -164.00 | -232.00 | -108.00 | 4.00 | -48.00 | -223.00 | 44.00 | -36.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 199.00 | 313.00 | 194.00 | 9.00 | 6.00 | 10.00 | 13.00 | 8.00 | 3.00 | 6.00 | 22.00 | 6.00 | 7.00 | 7.00 | |
| End of Period | 313.00 | 194.00 | 9.00 | 6.00 | 10.00 | 13.00 | 8.00 | 3.00 | 6.00 | 22.00 | 5.00 | 7.00 | 7.00 | 10.00 | |
| Change | 113.00 | -118.00 | -185.00 | -3.00 | 4.00 | 2.00 | -4.00 | -4.00 | 2.00 | 15.00 | -17.00 | 1.00 | - - | 2.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 20.00 | 18.00 | 17.00 | 18.00 | 17.00 | 19.00 | 20.00 | 24.00 | 31.00 | 48.00 | 60.00 | 61.00 | 69.00 | 74.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -6.00 | -6.00 | 6.00 | 10.00 | -12.00 | 19.00 | 2.00 | -8.00 | 5.00 | 11.00 | - - | 11.00 | -67.00 | 10.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 53.00 | 31.00 | 66.00 | 53.00 | 44.00 | 39.00 | 83.00 | -1.00 | 152.00 | 172.00 | 133.00 | 296.00 | 106.00 | 137.00 | |
| Cash Conversion Cycle (CCC) | 179.00 | 188.00 | 96.00 | 314.00 | 106.00 | 89.00 | 87.00 | 91.00 | 93.00 | 337.00 | 388.00 | 362.00 | 353.00 | 342.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 1.00 | 3.00 | 3.00 | -1.00 | -1.00 | - - | 1.00 | -1.00 | - - | - - | -1.00 | - - | - - | -1.00 |