US Stock MarketDetailed Quotes

CZMWF CARL ZEISS MEDITEC AG

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45.510
0.0000.00%

15min DelayClose Dec 19 16:00 ET

3.98BMarket Cap21.85P/E (TTM)

CARL ZEISS MEDITEC AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Oct 1, 2023

(Q4)Oct 1, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-38.31%180.15M

----

-1.32%292.01M

----

Deferred tax

-49.64%60.71M

----

12.06%120.56M

----

Other non cash items

-56.04%-36.95M

----

-1,257.86%-23.68M

----

Change In working capital

112.00%15.1M

----

-14.95%-125.88M

----

-Change in receivables

202.07%21.62M

----

71.52%-21.18M

----

-Change in inventory

115.97%24.38M

----

-104.48%-152.6M

----

-Change in other current assets

527.63%41.48M

----

74.66%-9.7M

----

-Change in other current liabilities

-61.37%6.66M

----

261.99%17.24M

----

Cash from discontinued investing activities

Operating cash flow

-1.41%247.32M

28.79%189.92M

-105.07%-2.82M

100.08%59.22M

-94.51%1M

33.30%250.86M

48.50%147.46M

285.70%55.6M

-66.89%29.6M

222.15%18.2M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-32.24%-86.81M

----

-53.38%-65.65M

----

Net intangibles purchase and sale

-36.50%-65.32M

----

-22.87%-47.86M

----

Net business purchase and sale

-9,336.22%-1.01B

----

82.60%-10.66M

----

Net investment purchase and sale

5,556.65%746.11M

----

-73.70%13.19M

----

Cash from discontinued investing activities

Investing cash flow

-271.51%-412.31M

56.63%-56.21M

-783.36%-371.11M

-72.29%15.41M

-108.00%-400K

-19.48%-110.98M

-605.90%-129.58M

34.55%-42.01M

245.16%55.61M

131.25%5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

5,002,675.00%400.21M

----

99.61%-8K

----

Net common stock issuance

---150.08M

----

--0

----

Cash dividends paid

0.18%-98.2M

----

-22.22%-98.39M

----

Net other financing activities

513.52%47.63M

----

-198.68%-11.52M

----

Cash from discontinued financing activities

Financing cash flow

230.46%176.25M

-254.61%-147.85M

3,989.08%393.45M

25.04%-72.05M

139.13%2.7M

-43.34%-135.09M

67.31%-41.69M

-81.36%9.62M

-93.29%-96.12M

-121.97%-6.9M

Net cash flow

Beginning cash position

37.16%10.6M

----

3.90%7.73M

----

Current changes in cash

135.28%11.26M

----

347.80%4.79M

----

Effect of exchange rate changes

17.55%-1.58M

----

-145.83%-1.92M

----

End cash Position

91.35%20.29M

----

37.16%10.6M

----

Free cash flow

-30.57%95.12M

12.25%37.72M

-28.36%77.33M

7.97%-20.93M

-94.51%1M

28.97%137M

93.91%33.6M

116.96%107.94M

-142.07%-22.74M

222.15%18.2M

Currency Unit

EUR

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Oct 1, 2023	(Q4)Oct 1, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-38.31%180.15M	----	----	----	----	-1.32%292.01M	----	----	----	----
Deferred tax	-49.64%60.71M	----	----	----	----	12.06%120.56M	----	----	----	----
Other non cash items	-56.04%-36.95M	----	----	----	----	-1,257.86%-23.68M	----	----	----	----
Change In working capital	112.00%15.1M	----	----	----	----	-14.95%-125.88M	----	----	----	----
-Change in receivables	202.07%21.62M	----	----	----	----	71.52%-21.18M	----	----	----	----
-Change in inventory	115.97%24.38M	----	----	----	----	-104.48%-152.6M	----	----	----	----
-Change in other current assets	527.63%41.48M	----	----	----	----	74.66%-9.7M	----	----	----	----
-Change in other current liabilities	-61.37%6.66M	----	----	----	----	261.99%17.24M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-1.41%247.32M	28.79%189.92M	-105.07%-2.82M	100.08%59.22M	-94.51%1M	33.30%250.86M	48.50%147.46M	285.70%55.6M	-66.89%29.6M	222.15%18.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-32.24%-86.81M	----	----	----	----	-53.38%-65.65M	----	----	----	----
Net intangibles purchase and sale	-36.50%-65.32M	----	----	----	----	-22.87%-47.86M	----	----	----	----
Net business purchase and sale	-9,336.22%-1.01B	----	----	----	----	82.60%-10.66M	----	----	----	----
Net investment purchase and sale	5,556.65%746.11M	----	----	----	----	-73.70%13.19M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-271.51%-412.31M	56.63%-56.21M	-783.36%-371.11M	-72.29%15.41M	-108.00%-400K	-19.48%-110.98M	-605.90%-129.58M	34.55%-42.01M	245.16%55.61M	131.25%5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	5,002,675.00%400.21M	----	----	----	----	99.61%-8K	----	----	----	----
Net common stock issuance	---150.08M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	0.18%-98.2M	----	----	----	----	-22.22%-98.39M	----	----	----	----
Net other financing activities	513.52%47.63M	----	----	----	----	-198.68%-11.52M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	230.46%176.25M	-254.61%-147.85M	3,989.08%393.45M	25.04%-72.05M	139.13%2.7M	-43.34%-135.09M	67.31%-41.69M	-81.36%9.62M	-93.29%-96.12M	-121.97%-6.9M
Net cash flow
Beginning cash position	37.16%10.6M	----	----	----	----	3.90%7.73M	----	----	----	----
Current changes in cash	135.28%11.26M	----	----	----	----	347.80%4.79M	----	----	----	----
Effect of exchange rate changes	17.55%-1.58M	----	----	----	----	-145.83%-1.92M	----	----	----	----
End cash Position	91.35%20.29M	----	----	----	----	37.16%10.6M	----	----	----	----
Free cash flow	-30.57%95.12M	12.25%37.72M	-28.36%77.33M	7.97%-20.93M	-94.51%1M	28.97%137M	93.91%33.6M	116.96%107.94M	-142.07%-22.74M	222.15%18.2M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

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