Jenoptik AG (ETR:JEN)
Germany · Delayed Price · Currency is EUR 39.00
-0.28 (-0.71%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 87.32 | 72 | 92.65 | 72.47 | 55.1 | 82 |
Depreciation & Amortization | 73.19 | 74.87 | 73.05 | 69.81 | 67.57 | 53.76 |
Other Amortization | 2.32 | 2.32 | 1.86 | 1.06 | 0.7 | 0.42 |
Loss (Gain) From Sale of Assets | -2.25 | -2.25 | -1.1 | 4.42 | 4.89 | -3.86 |
Asset Writedown & Restructuring Costs | 0.21 | 0.74 | 0.05 | 12.39 | 13.89 | 22.36 |
Other Operating Activities | 28.09 | 15.13 | 28 | 26.78 | 33.67 | -15.98 |
Change in Other Net Operating Assets | -2.63 | 30.14 | -29.04 | -19.58 | -27.77 | -32.43 |
Operating Cash Flow | 189.35 | 196.04 | 167.12 | 166.99 | 142.71 | 97.99 |
Operating Cash Flow Growth | 15.58% | 17.30% | 0.08% | 17.02% | 45.64% | 9.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -48.93 | -64.38 | -83.24 | -78.64 | -64.47 | -30.23 |
Sale of Property, Plant & Equipment | 0.77 | 1.1 | 3.07 | 21.37 | 1.38 | 0.69 |
Cash Acquisitions | -1.64 | - | - | 3.76 | 0.71 | -379.96 |
Divestitures | 3.59 | 2.88 | 2.03 | 2.01 | 63.17 | 7.59 |
Sale (Purchase) of Intangibles | -6.96 | -8.23 | -9.88 | -9.04 | -14.78 | -15.93 |
Investment in Securities | -0.93 | -1.59 | -0.64 | 11.07 | 0.34 | 4.05 |
Other Investing Activities | 0.87 | 0.6 | 0.62 | 0.99 | 0.23 | 0.18 |
Investing Cash Flow | -53.22 | -69.62 | -88.03 | -48.48 | -13.42 | -413.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -15.52 | -87.48 | -24.74 | -69.13 | -95.23 | 326.74 |
Common Dividends Paid | -22.9 | -21.75 | -20.03 | -17.17 | -14.31 | -14.31 |
Other Financing Activities | -13.5 | -14.68 | -17.61 | -18.64 | -17.79 | -8.22 |
Financing Cash Flow | -51.92 | -123.91 | -62.39 | -104.94 | -127.33 | 304.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.02 | -5.73 | 0.41 | -2.52 | 0.04 | 2.87 |
Miscellaneous Cash Flow Adjustments | -0.14 | 0.04 | 0.09 | -0.12 | -0.06 | -0.03 |
Net Cash Flow | 85.09 | -3.18 | 17.21 | 10.93 | 1.94 | -8.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 140.42 | 131.66 | 83.89 | 88.36 | 78.24 | 67.76 |
Free Cash Flow Growth | 80.00% | 56.95% | -5.06% | 12.93% | 15.47% | 7.11% |
Free Cash Flow Margin | 13.36% | 12.59% | 7.52% | 8.29% | 7.98% | 9.03% |
Free Cash Flow Per Share | 2.45 | 2.30 | 1.47 | 1.54 | 1.37 | 1.18 |
Levered Free Cash Flow | 93.84 | 70.35 | 50.7 | 45.94 | 83.74 | -76.28 |
Unlevered Free Cash Flow | 107.09 | 85.07 | 64.74 | 59.36 | 94.69 | -70.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.67 | 14 | 16.45 | 15.7 | 10.54 | 7.42 |
Cash Income Tax Paid | 22.05 | 27.83 | 25.86 | 26.67 | 14.76 | 10.24 |
Change in Working Capital | -2.63 | 30.14 | -29.04 | -19.58 | -27.77 | -32.43 |