Jenoptik AG (ETR:JEN)
Germany flag Germany · Delayed Price · Currency is EUR
19.04
-0.05 (-0.26%)
Apr 1, 2025, 5:35 PM CET

Jenoptik AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
92.6572.4755.18241.77
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Depreciation & Amortization
73.0569.8167.5753.7650.88
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Other Amortization
1.861.060.70.42-
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Loss (Gain) From Sale of Assets
-1.14.424.89-3.86-0.9
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Asset Writedown & Restructuring Costs
0.0512.3913.8922.361.46
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Loss (Gain) From Sale of Investments
----0.34
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Other Operating Activities
2826.7833.67-15.98-5.32
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Change in Other Net Operating Assets
-29.04-19.58-27.77-32.43-9.46
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Operating Cash Flow
167.12166.99142.7197.9989.75
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Operating Cash Flow Growth
0.08%17.02%45.64%9.18%-17.58%
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Capital Expenditures
-83.24-78.64-64.47-30.23-26.49
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Sale of Property, Plant & Equipment
3.0721.371.380.693.31
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Cash Acquisitions
-3.760.71-379.96-220.38
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Divestitures
2.032.0163.177.59-
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Sale (Purchase) of Intangibles
-9.88-9.04-14.78-15.93-16.81
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Investment in Securities
-0.6411.070.344.0570.12
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Other Investing Activities
0.620.990.230.181.81
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Investing Cash Flow
-88.03-48.48-13.42-413.62-188.44
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Long-Term Debt Issued
13.9813.19126.2548.56177.69
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Long-Term Debt Repaid
-38.72-82.32-221.42-221.82-98.33
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Net Debt Issued (Repaid)
-24.74-69.13-95.23326.7479.35
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Common Dividends Paid
-20.03-17.17-14.31-14.31-7.44
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Other Financing Activities
-17.61-18.64-17.79-8.22-8.2
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Financing Cash Flow
-62.39-104.94-127.33304.2163.72
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Foreign Exchange Rate Adjustments
0.41-2.520.042.87-0.74
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Miscellaneous Cash Flow Adjustments
0.09-0.12-0.06-0.030.1
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Net Cash Flow
17.2110.931.94-8.59-35.62
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Free Cash Flow
83.8988.3678.2467.7663.26
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Free Cash Flow Growth
-5.06%12.93%15.47%7.11%-16.12%
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Free Cash Flow Margin
7.52%8.29%7.98%9.03%10.28%
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Free Cash Flow Per Share
1.471.541.371.181.10
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Cash Interest Paid
16.4515.710.547.424.96
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Cash Income Tax Paid
25.8626.6714.7610.2412.54
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Levered Free Cash Flow
50.6145.9483.74-76.2850.54
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Unlevered Free Cash Flow
64.6659.3694.69-70.5454.21
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Change in Net Working Capital
9.2815.21-30.56129.56-8.51
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.