Jenoptik AG (ETR:JEN)
Germany · Delayed Price · Currency is EUR 39.24
+0.34 (0.87%)
Aug 11, 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 | 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 | 113.74 | 206.01 | 264.08 | 222.05 | 181.22 | 188.64 |
Depreciation & Amortization | 76.32 | 77.19 | 74.91 | 70.87 | 68.27 | 54.18 |
Other Adjustments | 13.85 | 13.53 | 15.07 | 31.34 | 26.37 | -7.8 |
Changes in Accrued Expenses | -3.85 | -7.27 | -1.15 | -7.03 | -0.51 | 1.64 |
Changes in Income Taxes Payable | -24.05 | -27.83 | -25.86 | -26.67 | -14.76 | -10.24 |
Changes in Other Operating Activities | -0.86 | 37.4 | -27.89 | -12.56 | -27.26 | -34.07 |
Operating Cash Flow | 173.65 | 196.04 | 167.12 | 166.99 | 142.71 | 98.03 |
Operating Cash Flow Growth | -3.49% | 17.30% | 0.08% | 17.02% | 45.57% | 9.23% |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -7.94 | -8.23 | -9.88 | -9.04 | -14.78 | -15.93 |
Purchases of Investments | -1.83 | -2.26 | -0.89 | -1.38 | -1.24 | -2.18 |
Proceeds from Sale of Investments | 0.86 | 0.68 | 0.25 | 12.45 | 1.58 | 6.23 |
Cash Acquisitions | -1.43 | - | - | 3.76 | 0.71 | -379.96 |
Proceeds from Business Divestments | - | 2.88 | 2.03 | 2.01 | 63.17 | 7.59 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | 102.93 | 26.43 | 13.98 | 13.19 | 126.2 | 548.56 |
Long-Term Debt Repaid | -137.34 | -97.76 | -23.47 | -68.08 | -206.78 | -208.09 |
Net Long-Term Debt Issued (Repaid) | -34.41 | -71.33 | -9.49 | -54.89 | -80.59 | 340.47 |
Common Dividends Paid | - | -21.75 | -20.03 | -17.17 | -14.31 | -14.31 |
Other Financing Activities | -29.16 | -30.83 | -32.86 | -32.88 | -32.43 | -21.96 |
Financing Cash Flow | -85.32 | -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 | 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 |
Foreign Exchange Rate Adjustments | -2.44 | -5.73 | 0.41 | -2.52 | 0.04 | 2.87 |
Net Cash Flow | 29.23 | -3.22 | 17.12 | 11.05 | 2 | -8.51 |
Free Cash Flow
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 |
Free Cash Flow | 122.22 | 131.66 | 83.89 | 88.36 | 78.24 | 67.81 |
Free Cash Flow Growth | 36.89% | 56.95% | -5.06% | 12.93% | 15.39% | 7.19% |
FCF Margin | 23.98% | 12.59% | 7.52% | 8.29% | 7.98% | 9.03% |
Free Cash Flow Per Share | 2.12 | 2.30 | 1.47 | 1.54 | 1.37 | 1.18 |
Levered Free Cash Flow | 41.2 | 15.8 | 19.93 | -36.44 | -64.22 | 403.75 |
Unlevered Free Cash Flow | 104.18 | 96.67 | 40.86 | 29.71 | 29.08 | 79.21 |