Jenoptik AG (ETR:JEN)
Germany
· Delayed Price · Currency is EUR 16.94
-0.25 (-1.45%)
Apr 24, 2025, 11:43 AM CET
Jenoptik AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 92.65 | 72.47 | 55.1 | 82 | 41.77 | Upgrade
|
| Depreciation & Amortization | 73.05 | 69.81 | 67.57 | 53.76 | 50.88 | Upgrade
|
| Other Amortization | 1.86 | 1.06 | 0.7 | 0.42 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | 4.42 | 4.89 | -3.86 | -0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 12.39 | 13.89 | 22.36 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.34 | Upgrade
|
| Other Operating Activities | 28 | 26.78 | 33.67 | -15.98 | -5.32 | Upgrade
|
| Change in Other Net Operating Assets | -29.04 | -19.58 | -27.77 | -32.43 | -9.46 | Upgrade
|
| Operating Cash Flow | 167.12 | 166.99 | 142.71 | 97.99 | 89.75 | Upgrade
|
| Operating Cash Flow Growth | 0.08% | 17.02% | 45.64% | 9.18% | -17.58% | Upgrade
|
| Capital Expenditures | -83.24 | -78.64 | -64.47 | -30.23 | -26.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 21.37 | 1.38 | 0.69 | 3.31 | Upgrade
|
| Cash Acquisitions | - | 3.76 | 0.71 | -379.96 | -220.38 | Upgrade
|
| Divestitures | 2.03 | 2.01 | 63.17 | 7.59 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.88 | -9.04 | -14.78 | -15.93 | -16.81 | Upgrade
|
| Investment in Securities | -0.64 | 11.07 | 0.34 | 4.05 | 70.12 | Upgrade
|
| Other Investing Activities | 0.62 | 0.99 | 0.23 | 0.18 | 1.81 | Upgrade
|
| Investing Cash Flow | -88.03 | -48.48 | -13.42 | -413.62 | -188.44 | Upgrade
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| Long-Term Debt Issued | 13.98 | 13.19 | 126.2 | 548.56 | 177.69 | Upgrade
|
| Long-Term Debt Repaid | -38.72 | -82.32 | -221.42 | -221.82 | -98.33 | Upgrade
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| Net Debt Issued (Repaid) | -24.74 | -69.13 | -95.23 | 326.74 | 79.35 | Upgrade
|
| Common Dividends Paid | -20.03 | -17.17 | -14.31 | -14.31 | -7.44 | Upgrade
|
| Other Financing Activities | -17.61 | -18.64 | -17.79 | -8.22 | -8.2 | Upgrade
|
| Financing Cash Flow | -62.39 | -104.94 | -127.33 | 304.21 | 63.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | -2.52 | 0.04 | 2.87 | -0.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.09 | -0.12 | -0.06 | -0.03 | 0.1 | Upgrade
|
| Net Cash Flow | 17.21 | 10.93 | 1.94 | -8.59 | -35.62 | Upgrade
|
| Free Cash Flow | 83.89 | 88.36 | 78.24 | 67.76 | 63.26 | Upgrade
|
| Free Cash Flow Growth | -5.06% | 12.93% | 15.47% | 7.11% | -16.12% | Upgrade
|
| Free Cash Flow Margin | 7.52% | 8.29% | 7.98% | 9.03% | 10.28% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.54 | 1.37 | 1.18 | 1.10 | Upgrade
|
| Cash Interest Paid | 16.45 | 15.7 | 10.54 | 7.42 | 4.96 | Upgrade
|
| Cash Income Tax Paid | 25.86 | 26.67 | 14.76 | 10.24 | 12.54 | Upgrade
|
| Levered Free Cash Flow | 50.61 | 45.94 | 83.74 | -76.28 | 50.54 | Upgrade
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| Unlevered Free Cash Flow | 64.66 | 59.36 | 94.69 | -70.54 | 54.21 | Upgrade
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| Change in Net Working Capital | 9.28 | 15.21 | -30.56 | 129.56 | -8.51 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.