Jenoptik AG (ETR: JEN)
Germany
· Delayed Price · Currency is EUR 22.30
+0.12 (0.54%)
Dec 20, 2024, 5:35 PM CET
Jenoptik AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 84.14 | 72.47 | 55.1 | 82 | 41.77 | 67.65 | Upgrade
|
| Depreciation & Amortization | 74.68 | 69.81 | 67.57 | 53.76 | 50.88 | 43.81 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 0.7 | 0.42 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.42 | 4.42 | 4.89 | -3.86 | -0.9 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.61 | 12.39 | 13.89 | 22.36 | 1.46 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.34 | - | Upgrade
|
| Other Operating Activities | 39.01 | 26.78 | 33.67 | -15.98 | -5.32 | 6.67 | Upgrade
|
| Change in Other Net Operating Assets | -21.5 | -19.58 | -27.77 | -32.43 | -9.46 | -10.63 | Upgrade
|
| Operating Cash Flow | 190.06 | 166.99 | 142.71 | 97.99 | 89.75 | 108.89 | Upgrade
|
| Operating Cash Flow Growth | 23.77% | 17.02% | 45.64% | 9.18% | -17.58% | -19.63% | Upgrade
|
| Capital Expenditures | -81.17 | -78.64 | -64.47 | -30.23 | -26.49 | -33.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 21.37 | 1.38 | 0.69 | 3.31 | 0.63 | Upgrade
|
| Cash Acquisitions | 3.76 | 3.76 | 0.71 | -379.96 | -220.38 | -0.77 | Upgrade
|
| Divestitures | -1.32 | 2.01 | 63.17 | 7.59 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.07 | -9.04 | -14.78 | -15.93 | -16.81 | -11.47 | Upgrade
|
| Investment in Securities | -0.46 | 11.07 | 0.34 | 4.05 | 70.12 | -9.63 | Upgrade
|
| Other Investing Activities | 0.68 | 0.99 | 0.23 | 0.18 | 1.81 | 0.35 | Upgrade
|
| Investing Cash Flow | -72.58 | -48.48 | -13.42 | -413.62 | -188.44 | -54.38 | Upgrade
|
| Long-Term Debt Issued | - | 13.19 | 126.2 | 548.56 | 177.69 | 6.78 | Upgrade
|
| Long-Term Debt Repaid | - | -82.32 | -221.42 | -221.82 | -98.33 | -31.13 | Upgrade
|
| Net Debt Issued (Repaid) | -54.37 | -69.13 | -95.23 | 326.74 | 79.35 | -24.35 | Upgrade
|
| Common Dividends Paid | -20.03 | -17.17 | -14.31 | -14.31 | -7.44 | -20.03 | Upgrade
|
| Other Financing Activities | -18.69 | -18.64 | -17.79 | -8.22 | -8.2 | -1.74 | Upgrade
|
| Financing Cash Flow | -93.09 | -104.94 | -127.33 | 304.21 | 63.72 | -46.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.17 | -2.52 | 0.04 | 2.87 | -0.74 | 1.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.02 | -0.12 | -0.06 | -0.03 | 0.1 | 0.38 | Upgrade
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| Net Cash Flow | 23.25 | 10.93 | 1.94 | -8.59 | -35.62 | 9.77 | Upgrade
|
| Free Cash Flow | 108.9 | 88.36 | 78.24 | 67.76 | 63.26 | 75.42 | Upgrade
|
| Free Cash Flow Growth | 33.47% | 12.93% | 15.47% | 7.11% | -16.12% | -23.76% | Upgrade
|
| Free Cash Flow Margin | 9.79% | 8.29% | 7.98% | 9.03% | 10.28% | 8.82% | Upgrade
|
| Free Cash Flow Per Share | 1.91 | 1.54 | 1.37 | 1.18 | 1.11 | 1.32 | Upgrade
|
| Cash Interest Paid | 17.57 | 15.7 | 10.54 | 7.42 | 4.96 | 3.75 | Upgrade
|
| Cash Income Tax Paid | 18 | 26.67 | 14.76 | 10.24 | 12.54 | 12.67 | Upgrade
|
| Levered Free Cash Flow | 75.04 | 45.55 | 83.74 | -76.28 | 50.54 | 46.97 | Upgrade
|
| Unlevered Free Cash Flow | 88.48 | 58.97 | 94.69 | -70.54 | 54.21 | 49.9 | Upgrade
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| Change in Net Working Capital | -1.72 | 15.21 | -30.56 | 129.56 | -8.51 | 6.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.