Statement Of Cash Flows [Abstract]

Carl Zeiss Meditec AG - Filing #7003358

Concept 2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
5,531 EUR
2,528 EUR
Adjustments for increase (decrease) in other liabilities
12,111 EUR
3,849 EUR
Adjustments for undistributed profits of investments accounted for using equity method
95,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
4,423 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
403,000 EUR
128,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
44,720 EUR
58,136 EUR
Dividends paid to non-controlling interests, classified as financing activities
1,165 EUR
Cash flows from (used in) increase (decrease) in current borrowings
420,000 EUR
27,000 EUR

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