Jungheinrich Aktiengesellschaft (ETR: JUN3)
Germany
· Delayed Price · Currency is EUR 24.88
-0.02 (-0.08%)
Dec 20, 2024, 5:35 PM CET
ETR: JUN3 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 | - | 299.28 | 269.17 | 266.25 | 151.28 | 177.06 | Upgrade
|
| Depreciation & Amortization | - | 148.65 | 131.94 | 130.72 | 136.81 | 123.85 | Upgrade
|
| Other Amortization | - | 292.58 | 264.99 | 243.89 | 240.63 | 257.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.43 | -10.07 | -0.28 | 1.04 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.5 | 3.62 | 2.41 | 55.53 | 26.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.88 | -5.66 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.94 | 1.09 | 1.88 | Upgrade
|
| Other Operating Activities | - | 3.18 | 1.29 | 1.15 | -0.51 | -0.28 | Upgrade
|
| Change in Accounts Receivable | - | -39.53 | -152.11 | -77.77 | 18.28 | 12.71 | Upgrade
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| Change in Inventory | - | 79.07 | -256.87 | -220.37 | 41.93 | 23.46 | Upgrade
|
| Change in Accounts Payable | - | -9.57 | 34.46 | 143.56 | 23.69 | -35.02 | Upgrade
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| Change in Unearned Revenue | - | -29.33 | 11 | 73.37 | 26.12 | - | Upgrade
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| Change in Other Net Operating Assets | - | -249.28 | -457.21 | -312.13 | -130.23 | -238.01 | Upgrade
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| Operating Cash Flow | - | 472.33 | -136.09 | 250.78 | 550.81 | 345.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -54.47% | 59.58% | 57.88% | Upgrade
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| Capital Expenditures | - | -134.58 | -103.37 | -89.46 | -90.47 | -186.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.66 | 8.6 | 11.91 | 7.26 | 3.42 | Upgrade
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| Cash Acquisitions | - | -325.66 | -5.19 | -71.31 | - | -4.69 | Upgrade
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| Divestitures | - | - | -0.03 | - | - | - | Upgrade
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| Investment in Securities | - | 22.83 | 179.67 | 44.53 | -142.63 | -20.98 | Upgrade
|
| Other Investing Activities | - | 2.28 | -0.52 | -9.48 | - | - | Upgrade
|
| Investing Cash Flow | - | -430.47 | 79.17 | -113.81 | -225.85 | -208.41 | Upgrade
|
| Short-Term Debt Issued | - | 338.99 | 42.74 | - | - | 11.99 | Upgrade
|
| Long-Term Debt Issued | - | 223.78 | 214.21 | 5.57 | 63.5 | 47.53 | Upgrade
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| Total Debt Issued | - | 562.77 | 256.95 | 5.57 | 63.5 | 59.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -33.04 | -2.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -377.37 | -151.93 | -251.71 | -69.91 | -85.02 | Upgrade
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| Total Debt Repaid | - | -377.37 | -151.93 | -284.75 | -72.32 | -85.02 | Upgrade
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| Net Debt Issued (Repaid) | - | 185.39 | 105.02 | -279.18 | -8.82 | -25.5 | Upgrade
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| Common Dividends Paid | - | -68.28 | -68.28 | -42.78 | -47.88 | -49.92 | Upgrade
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| Financing Cash Flow | - | 117.11 | 36.74 | -321.96 | -56.7 | -75.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7.7 | -2.72 | 8.22 | -8.13 | -2.43 | Upgrade
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| Net Cash Flow | - | 151.28 | -22.91 | -176.76 | 260.13 | 58.9 | Upgrade
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| Free Cash Flow | - | 337.75 | -239.46 | 161.32 | 460.34 | 158.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.96% | 189.53% | 91.64% | Upgrade
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| Free Cash Flow Margin | - | 6.09% | -5.03% | 3.80% | 12.09% | 3.90% | Upgrade
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| Free Cash Flow Per Share | - | 3.31 | -2.35 | 1.58 | 4.51 | 1.56 | Upgrade
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| Cash Interest Paid | - | 30.78 | 14.25 | 48.41 | 47.05 | 46.44 | Upgrade
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| Cash Income Tax Paid | - | 103.78 | 81.89 | 73.93 | 43.21 | 68.2 | Upgrade
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| Levered Free Cash Flow | - | 630.41 | 143.84 | 459.73 | 638.06 | 364.86 | Upgrade
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| Unlevered Free Cash Flow | - | 647.45 | 151.44 | 466.12 | 645.73 | 373.29 | Upgrade
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| Change in Net Working Capital | - | -71.13 | 377.39 | 40.2 | -197.07 | -0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.