Jungheinrich Aktiengesellschaft (ETR:JUN3)
Germany · Delayed Price · Currency is EUR 25.60
+0.56 (2.24%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 103.6 | 289 | 299.28 | 269.58 | 267.4 |
Depreciation & Amortization | 478 | 467.6 | 446.72 | 400.56 | 377.03 |
Other Adjustments | 153.3 | 14.6 | -4.28 | 28.14 | -0.03 |
Change in Receivables | -198.5 | -131 | -222.04 | -205.41 | -143.87 |
Changes in Inventories | -10.9 | 37.6 | 79.07 | -256.87 | -220.37 |
Changes in Accounts Payable | 5.9 | 28.7 | -9.57 | 34.46 | 143.56 |
Changes in Accrued Expenses | 51 | -13 | 92.45 | -61.32 | 21.8 |
Changes in Income Taxes Payable | -72.7 | -106.8 | -103.78 | -81.89 | - |
Changes in Unearned Revenue | 21.4 | 8 | -29.33 | 11 | 73.37 |
Changes in Other Operating Activities | -113.3 | -123.3 | -179.98 | -342.58 | -267.83 |
Operating Cash Flow | 490.3 | 578 | 472.33 | -136.09 | 250.78 |
Operating Cash Flow Growth | -15.17% | 22.37% | - | - | -54.47% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -144.8 | -138.4 | -134.58 | -103.37 | -89.46 |
Sale of Property, Plant & Equipment | 3 | 2.2 | 4.66 | -1.47 | 11.63 |
Purchases of Investments | -172.7 | -106.7 | -114.24 | -84.89 | -469.76 |
Proceeds from Sale of Investments | 110.9 | 106.3 | 137.07 | 264.56 | 514.29 |
Cash Acquisitions | -18.2 | 0 | -325.66 | -5.19 | -71.31 |
Proceeds from Business Divestments | - | - | - | -0.03 | - |
Other Investing Activities | -6.2 | -4 | 2.28 | -4.08 | -9.48 |
Investing Cash Flow | -227.7 | -140.5 | -430.47 | 79.17 | -113.81 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | -2.1 | -305.4 | 338.99 | 42.74 | -33.04 |
Net Short-Term Debt Issued (Repaid) | -2.1 | -305.4 | 338.99 | 42.74 | -33.04 |
Long-Term Debt Issued | 50.9 | 153.8 | 223.78 | 214.21 | 5.57 |
Long-Term Debt Repaid | -38.8 | -91.8 | -315.73 | -95.55 | -198.4 |
Net Long-Term Debt Issued (Repaid) | 12.1 | 62 | -91.95 | 118.66 | -192.83 |
Common Dividends Paid | -80.5 | -75.4 | -68.28 | -68.28 | -42.78 |
Other Financing Activities | -74.2 | -67.7 | -61.65 | -56.38 | -53.31 |
Financing Cash Flow | -144.8 | -386.5 | 117.11 | 36.74 | -321.96 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -9.4 | -4.7 | -7.7 | -2.72 | 8.22 |
Net Cash Flow | 108.4 | 46.2 | 151.28 | -22.91 | -176.76 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 345.5 | 439.6 | 337.75 | -239.46 | 161.32 |
Free Cash Flow Growth | -21.41% | 30.16% | - | - | -64.95% |
FCF Margin | 6.28% | 8.15% | 6.09% | -5.03% | 3.80% |
Free Cash Flow Per Share | 6.40 | 8.14 | 6.25 | -4.43 | 2.99 |
Levered Free Cash Flow | 328.2 | 206 | 707.32 | 30.54 | 78.48 |
Unlevered Free Cash Flow | 334.97 | 471.23 | 483.66 | -100.46 | 313.55 |