Eckert & Ziegler Strahlen- und Medizintechnik AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eckert & Ziegler Strahlen- und Medizintechnik AG generated cash of $46,947,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,283,000 last year. Net change in cash is therefore -$5,002,000.
Cash Flow
| 2014 | 10.65M | -10.81M | -8.54M |
|---|---|---|---|
| 2015 | 16.23M | 972K | -8.42M |
| 2016 | 19.83M | -5.52M | -9.52M |
| 2017 | 26.82M | 5.11M | -9.95M |
| 2018 | 21.21M | -10.69M | -14.60M |
| 2019 | 40.42M | -5.65M | -10.50M |
| 2020 | 36.78M | -13.34M | -12.95M |
| 2021 | 33.85M | -23.58M | -6.05M |
| 2022 | 34.29M | -41.04M | -5.70M |
| 2023 | 46.94M | -42.74M | -9.28M |
0NZY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.70M | 93.65M | 87.47M | 78.92M | 54.18M | 57.70M | 36.56M | 31.46M | 21.82M | 29.41M |
Operating activities | ||||||||||
Net income | 30.48M | 29.74M | 34.65M | 23.11M | 22.47M | 16.88M | 15.12M | 9.78M | 10.36M | 6.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.37M | 10.98M | 9.59M | 10.95M | 11.07M | 8.57M | 8.64M | 8.73M | 8.76M | 7.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.91M | -2.04M | -3.88M | 121K | -385K | -5.62M | 2.35M | -13K | 1.98M | -766K |
Inventories | 10.49M | -11.29M | -5.95M | -2.35M | -2.15M | 706K | -230K | 434K | 266K | -5.14M |
Accounts payable | 8.91M | 2.04M | 3.88M | -121K | 385K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.94M | 34.29M | 33.85M | 36.78M | 40.42M | 21.21M | 26.82M | 19.83M | 16.23M | 10.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 28.85M | -1.00M | -279K | 0 | -500K | -303K | 0 | 7.81M |
Investments In Property Plant And Equipment | -26.27M | -31.13M | -28.85M | -8.90M | -7.25M | -6.12M | -4.16M | -5.33M | -3.84M | -7.81M |
Acquisitions Net | -12.16M | -1.39M | 10.39M | -4.36M | -662K | -2.10M | 2.09M | -303K | 5.36M | -2.27M |
Cash generated by investing activities | -42.74M | -41.04M | -23.58M | -13.34M | -5.65M | -10.69M | 5.11M | -5.52M | 972K | -10.81M |
Financing activities | ||||||||||
Common Stock Issued | 481K | 0 | 0 | 0 | 0 | 0 | -373K | -237K | 0 | 1.75M |
Payments for dividends | -10.40M | -10.38M | -9.32M | -8.75M | -6.17M | -4.13M | -3.49M | -3.17M | -3.17M | -3.17M |
Repurchases of common stock | -332K | -359K | 0 | 0 | 0 | -9.64M | -575K | -420K | -682K | -393K |
Repayments of term debt | 1.42M | 11.99M | -2.89M | -3.02M | -2.65M | -1.67M | -5.29M | -4.42M | -3.25M | -7.02M |
Cash used in financing activities | -9.28M | -5.70M | -6.05M | -12.95M | -10.50M | -14.60M | -9.95M | -9.52M | -8.42M | -8.54M |
Net Change In Cash | -5.00M | -10.95M | 6.18M | 8.55M | 24.73M | -3.52M | 21.14M | 5.10M | 9.64M | -7.59M |
Cash at end of period | 77.69M | 82.70M | 93.65M | 87.47M | 78.92M | 54.18M | 57.70M | 36.56M | 31.46M | 21.82M |
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