Jenoptik AG (JNPKF)
USD 25.15
(0.0%)
USD 25.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 166.99 Million | 141.69 Million | 103.2 Million | 105.94 Million | 118.41 Million |
| Net Income | 111.02 Million | 66.26 Million | 102.88 Million | 40.46 Million | 75.93 Million |
| Depreciation & Amortization | 70.87 Million | 72.92 Million | 53.53 Million | 55.42 Million | 49.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.01 Million | 256.98 Thousand | 1.64 Million | 86.73 Thousand | 394.84 Thousand |
| Change in working capital | -19.58 Million | -29.72 Million | -36.85 Million | -11.56 Million | -11.93 Million |
| Other non-cash items | 4.67 Million | 32.23 Million | -16.35 Million | 21.62 Million | 5.24 Million |
| Investing Cash Flow | -48.48 Million | -14.6 Million | -470.34 Million | -234.87 Million | -61.43 Million |
| Investments in PPE | -89.05 Million | -84.81 Million | -52.47 Million | -52.97 Million | -50.45 Million |
| Acquisitions | 14.25 Million | 69.84 Million | -422.47 Million | -267.68 Million | 703.8 Thousand |
| Investment purchases | -1.51 Million | -1.32 Million | -2.48 Million | -24.96 Million | -69.9 Million |
| Sales/Maturities of investments | 3.96 Million | 1.69 Million | 7.08 Million | 110.76 Million | 67.64 Million |
| Other Investing Activities | 23.87 Million | 1.00 | -1.00 | -1.00 | 1.00 |
| Financing Cash Flow | -104.94 Million | -124.98 Million | 354.2 Million | 86.12 Million | -47.57 Million |
| Debt repayment | -68.07 Million | -86.24 Million | -386.99 Million | -112.09 Million | -16.24 Million |
| Dividends payments | -18.95 Million | -14.31 Million | -14.31 Million | -7.44 Million | -22.47 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -19.69 Million | -23.42 Million | 757.46 Million | 207.32 Million | 2.24 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -19.58 Million | -29.72 Million | -36.85 Million | -11.56 Million | -11.93 Million |
| Cash at beginning of period | 56.75 Million | 62.3 Million | 77.57 Million | 111.15 Million | 102.03 Million |
| Cash at end of period | 67.69 Million | 60.74 Million | 62.3 Million | 77.57 Million | 111.15 Million |
| Capital Expenditure | -89.05 Million | -84.81 Million | -52.47 Million | -52.97 Million | -50.45 Million |
| Effect of forex changes on cash | -2.51 Million | 36 Thousand | 2.87 Million | -737 Thousand | -0.74 |
| Net cash flow / Change in cash | 10.93 Million | -1.56 Million | -15.27 Million | -33.57 Million | 9.12 Million |
| Free Cash Flow | 77.93 Million | 56.87 Million | 50.73 Million | 52.96 Million | 67.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.01 Million | 21.18 Million | 111.02 Million | 34.43 Million | 23.18 Million | 22.01 Million |
| Depreciation & Amortization | 19.25 Million | 18.47 Million | 70.87 Million | 19.74 Million | 18.39 Million | 18.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.01 Million | - | - | - |
| Change in working capital | -17.43 Million | -6.95 Million | -19.58 Million | 14.59 Million | -9.84 Million | -41.26 Million |
| Other non-cash items | 3.58 Million | 4.16 Million | 4.67 Million | 13.08 Million | -1.15 Million | 5.43 Million |
| Investing Cash Flow | -17.25 Million | -17.89 Million | -48.48 Million | -10 Million | -8.91 Million | -12.8 Million |
| Investments in PPE | -17.69 Million | -19.8 Million | -89.05 Million | -25.71 Million | -20.76 Million | -23.59 Million |
| Acquisitions | 294.55 Thousand | - | 14.25 Million | 2.06 Million | 8.77 Million | 2.25 Million |
| Investment purchases | 3213.36 | - | -1.51 Million | -546.35 Thousand | 1.91 | -730.79 Thousand |
| Sales/Maturities of investments | - | 26 Thousand | 3.96 Million | 909 Thousand | 3.07 Million | 9.26 Million |
| Other Investing Activities | -2.48 Million | 1000.00 | 23.87 Million | 13.29 Million | 1057.09 | -2181.00 |
| Financing Cash Flow | -14.36 Million | -25.26 Million | -104.94 Million | -38.1 Million | -37.95 Million | 1.3 Million |
| Debt repayment | -16.65 Million | -19.63 Million | -68.07 Million | -32.05 Million | -30.38 Million | -23.87 Million |
| Dividends payments | -21.45 Million | - | -17.17 Million | - | - | -18.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.53 Million | 5.82 Million | -19.69 Million | -6.04 Million | -7.56 Million | 43.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.67 Million | -7.5 Million | -19.58 Million | 14.59 Million | -9.84 Million | -41.26 Million |
| Cash at beginning of period | 56.54 Million | 67.69 Million | 56.75 Million | 34.62 Million | 53.6 Million | 61.56 Million |
| Cash at end of period | 60.14 Million | 56.54 Million | 67.69 Million | 67.69 Million | 36.59 Million | 53.6 Million |
| Capital Expenditure | -17.69 Million | -19.8 Million | -89.05 Million | -25.71 Million | -20.76 Million | -23.59 Million |
| Effect of forex changes on cash | 124 Thousand | -470 Thousand | -2.51 Million | -554 Thousand | 721 Thousand | -1.61 Million |
| Net cash flow / Change in cash | 3.6 Million | -11.14 Million | 10.93 Million | 33.06 Million | -17 Million | -7.96 Million |
| Free Cash Flow | 17.4 Million | 12.51 Million | 77.93 Million | 56.13 Million | 9.81 Million | -18.75 Million |
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