Jenoptik AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	72	92.65	72.47	55.1	82
Depreciation & Amortization	74.87	73.05	69.81	67.57	53.76
Other Amortization	2.32	1.86	1.06	0.7	0.42
Loss (Gain) From Sale of Assets	-2.25	-1.1	4.42	4.89	-3.86
Asset Writedown & Restructuring Costs	0.74	0.05	12.39	13.89	22.36
Other Operating Activities	15.13	28	26.78	33.67	-15.98
Change in Other Net Operating Assets	30.14	-29.04	-19.58	-27.77	-32.43
Operating Cash Flow	196.04	167.12	166.99	142.71	97.99
Operating Cash Flow Growth	17.30%	0.08%	17.02%	45.64%	9.18%
Capital Expenditures	-64.38	-83.24	-78.64	-64.47	-30.23
Sale of Property, Plant & Equipment	1.1	3.07	21.37	1.38	0.69
Cash Acquisitions	-	-	3.76	0.71	-379.96
Divestitures	2.88	2.03	2.01	63.17	7.59
Sale (Purchase) of Intangibles	-8.23	-9.88	-9.04	-14.78	-15.93
Investment in Securities	-1.59	-0.64	11.07	0.34	4.05
Other Investing Activities	0.6	0.62	0.99	0.23	0.18
Investing Cash Flow	-69.62	-88.03	-48.48	-13.42	-413.62
Long-Term Debt Issued	26.43	13.98	13.19	126.2	548.56
Long-Term Debt Repaid	-113.91	-38.72	-82.32	-221.42	-221.82
Net Debt Issued (Repaid)	-87.48	-24.74	-69.13	-95.23	326.74
Common Dividends Paid	-21.75	-20.03	-17.17	-14.31	-14.31
Other Financing Activities	-14.68	-17.61	-18.64	-17.79	-8.22
Financing Cash Flow	-123.91	-62.39	-104.94	-127.33	304.21
Foreign Exchange Rate Adjustments	-5.73	0.41	-2.52	0.04	2.87
Miscellaneous Cash Flow Adjustments	0.04	0.09	-0.12	-0.06	-0.03
Net Cash Flow	-3.18	17.21	10.93	1.94	-8.59
Free Cash Flow	131.66	83.89	88.36	78.24	67.76
Free Cash Flow Growth	56.95%	-5.06%	12.93%	15.47%	7.11%
Free Cash Flow Margin	12.59%	7.52%	8.29%	7.98%	9.03%
Free Cash Flow Per Share	2.30	1.47	1.54	1.37	1.18
Cash Interest Paid	14	16.45	15.7	10.54	7.42
Cash Income Tax Paid	27.83	25.86	26.67	14.76	10.24
Levered Free Cash Flow	70.35	51.22	45.94	83.74	-76.28
Unlevered Free Cash Flow	85.07	65.26	59.36	94.69	-70.54
Change in Working Capital	30.14	-29.04	-19.58	-27.77	-32.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.