Jenoptik AG (JEN.DE)
EUR 22.06
(-1.52%)
EUR 22.06
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.28 Million | 142.7 Million | 98.03 Million | 89.74 Million | 108.89 Million | 135.49 Million |
| Net Income | 72.81 Million | 90.61 Million | 94.31 Million | 53.23 Million | 85.2 Million | 91.44 Million |
| Depreciation & Amortization | 70.77 Million | 68.26 Million | 54.17 Million | 50.87 Million | 43.8 Million | 30.56 Million |
| Deferred income taxes | -1.82 Million | -240 Thousand | -1.44 Million | -71 Thousand | -352 Thousand | - |
| Stock-based compensation | 1.82 Million | 240 Thousand | 1.44 Million | 71 Thousand | 352 Thousand | 1.58 Million |
| Change in working capital | -19.58 Million | -27.77 Million | -32.42 Million | -9.45 Million | -10.63 Million | 22.15 Million |
| Other non-cash items | 28.27 Million | 11.6 Million | -18.03 Million | -4.91 Million | -9.49 Million | -8.67 Million |
| Investing Cash Flow | -49.46 Million | -13.41 Million | -413.62 Million | -188.44 Million | -54.38 Million | -117.52 Million |
| Investments in PPE | -87.68 Million | -79.25 Million | -46.16 Million | -43.7 Million | -44.94 Million | -41.85 Million |
| Acquisitions | 27.14 Million | 63.87 Million | -372.37 Million | -220.38 Million | -774 Thousand | -81.12 Million |
| Investment purchases | -1.37 Million | -1.23 Million | -2.18 Million | -20 Million | -69.9 Million | -29.96 Million |
| Sales/Maturities of investments | 12.44 Million | 1.58 Million | 6.23 Million | 90.52 Million | 60.26 Million | 34.38 Million |
| Other Investing Activities | -1000.00 | 1.61 Million | 869 Thousand | 5.11 Million | 973 Thousand | 1.03 Million |
| Financing Cash Flow | -89.24 Million | -127.32 Million | 304.2 Million | 63.71 Million | -46.12 Million | -60.89 Million |
| Debt repayment | -54.88 Million | -206.78 Million | -208.08 Million | -86.07 Million | -21.25 Million | -40.27 Million |
| Dividends payments | -17.17 Million | -14.31 Million | -14.31 Million | -7.44 Million | -20.03 Million | -17.17 Million |
| Common Stock Repurchased | - | - | - | - | - | -589 Thousand |
| Common Stock Issuance | - | - | - | - | - | 10 Thousand |
| Other Financing Activities | -17.18 Million | 93.76 Million | 526.6 Million | 158.21 Million | -4.83 Million | -2.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.58 Million | -27.77 Million | -32.42 Million | -9.45 Million | -10.63 Million | 22.15 Million |
| Cash at beginning of period | 56.75 Million | 54.81 Million | 63.4 Million | 99.02 Million | 89.25 Million | 132.31 Million |
| Cash at end of period | 67.69 Million | 56.75 Million | 54.81 Million | 63.4 Million | 99.02 Million | 89.25 Million |
| Capital Expenditure | -87.68 Million | -79.25 Million | -46.16 Million | -43.7 Million | -44.94 Million | -41.85 Million |
| Effect of forex changes on cash | -2.51 Million | 36 Thousand | 2.87 Million | -737 Thousand | 1 Million | 150 Thousand |
| Net cash flow / Change in cash | 10.93 Million | 1.94 Million | -8.58 Million | -35.62 Million | 9.77 Million | -43.05 Million |
| Free Cash Flow | 64.6 Million | 63.45 Million | 51.87 Million | 46.04 Million | 63.94 Million | 93.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.16 Million | 21.18 Million | 72.81 Million | 18.93 Million | 30.47 Million | 29.64 Million |
| Depreciation & Amortization | 19.25 Million | 18.47 Million | 70.77 Million | 19.74 Million | 17.4 Million | 17.1 Million |
| Deferred income taxes | - | - | -1.82 Million | - | - | - |
| Stock-based compensation | - | - | 1.82 Million | - | - | - |
| Change in working capital | -17.43 Million | -6.95 Million | -19.58 Million | 14.59 Million | -9.31 Million | -37.83 Million |
| Other non-cash items | 46.25 Million | 4.16 Million | 28.27 Million | 26.44 Million | -4 Million | -2.75 Million |
| Investing Cash Flow | -17.42 Million | -17.89 Million | -49.46 Million | -10.17 Million | -8.33 Million | -11.22 Million |
| Investments in PPE | -17.7 Million | -19.8 Million | -87.68 Million | -25.22 Million | -19.64 Million | -22.3 Million |
| Acquisitions | 275 Thousand | 1.73 Million | 27.14 Million | 14.64 Million | 1.09 Million | 9.07 Million |
| Investment purchases | 3000.00 | -669 Thousand | -1.37 Million | -495 Thousand | 2.31 Million | 22.3 Million |
| Sales/Maturities of investments | - | 26 Thousand | 12.44 Million | 895 Thousand | 2.9 Million | 1000.00 |
| Other Investing Activities | 2000.00 | 1000.00 | -1000.00 | 13.12 Million | 4.99 Million | -20.3 Million |
| Financing Cash Flow | -12.83 Million | -25.26 Million | -89.24 Million | -35.79 Million | -41.62 Million | -1.03 Million |
| Debt repayment | -16.65 Million | -19.63 Million | -54.88 Million | -32.01 Million | -28.74 Million | -28 Thousand |
| Dividends payments | -20.03 Million | - | -17.17 Million | - | - | -17.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.53 Million | 5.82 Million | -17.18 Million | -3.77 Million | -12.88 Million | 16.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.43 Million | -6.95 Million | -19.58 Million | 14.59 Million | -9.31 Million | -37.83 Million |
| Cash at beginning of period | 56.54 Million | 67.69 Million | 56.75 Million | 34.62 Million | 49.14 Million | 56.8 Million |
| Cash at end of period | 60.14 Million | 56.54 Million | 67.69 Million | 67.69 Million | 34.62 Million | 49.14 Million |
| Capital Expenditure | -17.7 Million | -19.8 Million | -87.68 Million | -25.22 Million | -19.64 Million | -22.3 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 | -14.51 Million | -7.66 Million |
| Free Cash Flow | 16.03 Million | 12.51 Million | 64.6 Million | 54.49 Million | 14.9 Million | -16.14 Million |
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