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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	79.47	72	92.65	72.47	55.1	82
Depreciation & Amortization	74	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	0.74	0.74	0.05	12.39	13.89	22.36
Other Operating Activities	20.98	15.13	28	26.78	33.67	-15.98
Change in Other Net Operating Assets	-4.71	30.14	-29.04	-19.58	-27.77	-32.43
Operating Cash Flow	173.65	196.04	167.12	166.99	142.71	97.99
Operating Cash Flow Growth	-3.49%	17.30%	0.08%	17.02%	45.64%	9.18%
Capital Expenditures	-51.43	-64.38	-83.24	-78.64	-64.47	-30.23
Sale of Property, Plant & Equipment	1.06	1.1	3.07	21.37	1.38	0.69
Cash Acquisitions	-1.43	-	-	3.76	0.71	-379.96
Divestitures	3.59	2.88	2.03	2.01	63.17	7.59
Sale (Purchase) of Intangibles	-7.94	-8.23	-9.88	-9.04	-14.78	-15.93
Investment in Securities	-0.97	-1.59	-0.64	11.07	0.34	4.05
Other Investing Activities	0.45	0.6	0.62	0.99	0.23	0.18
Investing Cash Flow	-56.65	-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)	-50.69	-87.48	-24.74	-69.13	-95.23	326.74
Common Dividends Paid	-21.75	-21.75	-20.03	-17.17	-14.31	-14.31
Other Financing Activities	-12.88	-14.68	-17.61	-18.64	-17.79	-8.22
Financing Cash Flow	-85.32	-123.91	-62.39	-104.94	-127.33	304.21
Foreign Exchange Rate Adjustments	-2.44	-5.73	0.41	-2.52	0.04	2.87
Miscellaneous Cash Flow Adjustments	-0.09	0.04	0.09	-0.12	-0.06	-0.03
Net Cash Flow	29.14	-3.18	17.21	10.93	1.94	-8.59
Free Cash Flow	122.22	131.66	83.89	88.36	78.24	67.76
Free Cash Flow Growth	36.89%	56.95%	-5.06%	12.93%	15.47%	7.11%
Free Cash Flow Margin	11.71%	12.59%	7.52%	8.29%	7.98%	9.03%
Free Cash Flow Per Share	2.14	2.30	1.47	1.54	1.37	1.18
Cash Interest Paid	12.06	14	16.45	15.7	10.54	7.42
Cash Income Tax Paid	24.05	27.83	25.86	26.67	14.76	10.24
Levered Free Cash Flow	82.31	70.35	51.22	45.94	83.74	-76.28
Unlevered Free Cash Flow	95.83	85.07	65.26	59.36	94.69	-70.54
Change in Working Capital	-4.71	30.14	-29.04	-19.58	-27.77	-32.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.