Jungheinrich Aktiengesellschaft (JUN3.DE)
EUR 25.62
(0.08%)
EUR 25.62
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 472.32 Million | -136.09 Million | 250.78 Million | 550.81 Million | 345.15 Million | 218.62 Million |
| Net Income | 299.27 Million | 269.57 Million | 267.39 Million | 150.76 Million | 176.77 Million | 175.81 Million |
| Depreciation & Amortization | 446.72 Million | 400.55 Million | 377.02 Million | 432.96 Million | 407.71 Million | 320.01 Million |
| Deferred income taxes | -32.01 Million | 29.35 Million | 909 Thousand | -14.84 Million | -4.53 Million | 3.26 Million |
| Stock-based compensation | 2.57 Million | 74 Thousand | 720 Thousand | - | - | - |
| Change in working capital | -36.17 Million | -352.27 Million | -129.92 Million | 90.81 Million | -51.55 Million | 32.73 Million |
| Other non-cash items | -237.49 Million | -453.95 Million | -263.72 Million | -123.74 Million | -187.78 Million | -309.92 Million |
| Investing Cash Flow | -430.46 Million | 79.16 Million | -113.8 Million | -225.85 Million | -218.4 Million | -181.3 Million |
| Investments in PPE | -134.58 Million | -103.37 Million | -89.45 Million | -83.21 Million | -186.16 Million | -135.66 Million |
| Acquisitions | -329.7 Million | -7.58 Million | -74.5 Million | -18.62 Million | -12.3 Million | -31.44 Million |
| Investment purchases | -110.19 Million | -82.52 Million | -466.56 Million | -150 Million | -144.03 Million | -123.09 Million |
| Sales/Maturities of investments | 137.06 Million | 264.56 Million | 514.28 Million | 508.06 Million | 120.68 Million | 105.73 Million |
| Other Investing Activities | 6.94 Million | 8.08 Million | 2.43 Million | -482.06 Million | 3.41 Million | 3.15 Million |
| Financing Cash Flow | 117.11 Million | 36.73 Million | -321.96 Million | -56.69 Million | -75.42 Million | 21.11 Million |
| Debt repayment | -315.72 Million | -95.55 Million | -198.4 Million | -21.28 Million | -36.9 Million | -44.35 Million |
| Dividends payments | -68.28 Million | -68.28 Million | -42.78 Million | -47.88 Million | -49.92 Million | -49.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 338.99 Million | 200.56 Million | -80.77 Million | 12.47 Million | 11.4 Million | 115.38 Million |
| Accounts receivables | -222.03 Million | -205.41 Million | -143.86 Million | -80.67 Million | -202.94 Million | -212.18 Million |
| Accounts payables | 137.71 Million | 123.62 Million | 224.07 Million | 92.15 Million | 198.93 Million | 239.87 Million |
| Inventory | 79.06 Million | -256.87 Million | -220.36 Million | 41.92 Million | 23.46 Million | -111.38 Million |
| Other working capital | -30.91 Million | -13.61 Million | 10.23 Million | 37.41 Million | -71.01 Million | 144.12 Million |
| Cash at beginning of period | 327.35 Million | 350.26 Million | 527.02 Million | 266.89 Million | 323 Million | 263.55 Million |
| Cash at end of period | 478.63 Million | 327.35 Million | 350.26 Million | 527.02 Million | 371.89 Million | 323 Million |
| Capital Expenditure | -134.58 Million | -103.37 Million | -89.45 Million | -83.21 Million | -186.16 Million | -135.66 Million |
| Effect of forex changes on cash | -7.69 Million | -2.72 Million | 8.22 Million | -8.13 Million | -2.42 Million | 1.01 Million |
| Net cash flow / Change in cash | 151.27 Million | -22.9 Million | -176.76 Million | 260.12 Million | 48.89 Million | 59.44 Million |
| Free Cash Flow | 337.74 Million | -239.46 Million | 161.32 Million | 467.59 Million | 158.99 Million | 82.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.2 Million | 67.9 Million | 299.27 Million | 67.97 Million | 68.2 Million | 74.7 Million |
| Depreciation & Amortization | 230.3 Million | - | 446.72 Million | 230.12 Million | - | 216.6 Million |
| Deferred income taxes | - | - | -32.01 Million | -55.11 Million | - | 23.1 Million |
| Stock-based compensation | - | - | 2.57 Million | 2.57 Million | - | - |
| Change in working capital | 39.1 Million | - | -36.17 Million | 25.02 Million | - | -61.2 Million |
| Other non-cash items | -75.2 Million | -67.9 Million | -237.49 Million | -70.54 Million | -68.2 Million | -74.7 Million |
| Investing Cash Flow | -47.1 Million | - | -430.46 Million | -100.16 Million | - | -330.3 Million |
| Investments in PPE | -54.5 Million | - | -134.58 Million | -26.2 Million | - | -58.2 Million |
| Acquisitions | - | - | -329.7 Million | -13.89 Million | - | -307.1 Million |
| Investment purchases | -100 Thousand | - | -110.19 Million | -114.14 Million | - | -100 Thousand |
| Sales/Maturities of investments | 7.6 Million | - | 137.06 Million | 103.56 Million | - | 33.5 Million |
| Other Investing Activities | -100 Thousand | - | 6.94 Million | 682.99 Thousand | - | 1.6 Million |
| Financing Cash Flow | -325.7 Million | - | 117.11 Million | -39.68 Million | - | 156.8 Million |
| Debt repayment | -219.3 Million | - | -315.72 Million | - | - | -254.1 Million |
| Dividends payments | -75.4 Million | - | -68.28 Million | -20 Thousand | - | -68.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31 Million | - | 338.99 Million | - | - | -29 Million |
| Accounts receivables | -43.6 Million | - | -222.03 Million | -152.13 Million | - | -69.9 Million |
| Accounts payables | 92.9 Million | - | 137.71 Million | 26.71 Million | - | 111 Million |
| Inventory | -5.5 Million | - | 79.06 Million | 135.06 Million | - | -56 Million |
| Other working capital | -4.7 Million | - | -30.91 Million | 15.38 Million | - | -46.3 Million |
| Cash at beginning of period | 487.68 Million | - | 327.35 Million | 336.7 Million | - | 336.72 Million |
| Cash at end of period | 341.6 Million | - | 478.63 Million | 487.68 Million | - | 336.7 Million |
| Capital Expenditure | -54.5 Million | - | -134.58 Million | -26.2 Million | - | -58.2 Million |
| Effect of forex changes on cash | - | - | -7.69 Million | 409 Thousand | - | -8.42 Million |
| Net cash flow / Change in cash | -146.08 Million | - | 151.27 Million | 150.98 Million | - | -25 Thousand |
| Free Cash Flow | 172.3 Million | - | 337.74 Million | 264.22 Million | - | 123.7 Million |
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