Jungheinrich Aktiengesellschaft (ETR:JUN3)
Germany · Delayed Price · Currency is EUR 24.84
-0.32 (-1.27%)
Sep 18, 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 | 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 | 37.8 | 103.6 | 289 | 299.28 | 269.17 | 266.25 |
Depreciation & Amortization | 170.9 | 168.3 | 164.9 | 150.2 | 131.94 | 130.72 |
Other Amortization | 313.1 | 311.1 | 302.6 | 292.58 | 264.99 | 243.89 |
Loss (Gain) From Sale of Assets | 19.1 | 19.1 | 3 | 0.43 | -10.07 | -0.28 |
Asset Writedown & Restructuring Costs | -1.4 | -1.4 | 0.1 | 3.94 | 3.62 | 2.41 |
Loss (Gain) From Sale of Investments | -7.4 | -4.2 | -6.2 | -7.88 | -5.66 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.94 |
Other Operating Activities | 139.1 | 138.2 | 17.6 | 3.18 | 1.29 | 1.15 |
Change in Accounts Receivable | -79.8 | -26.3 | 44 | -39.53 | -152.11 | -77.77 |
Change in Inventory | 34.6 | -10.9 | 37.6 | 79.07 | -256.87 | -220.37 |
Change in Accounts Payable | 56.8 | 5.9 | 28.7 | -9.57 | 34.46 | 143.56 |
Change in Unearned Revenue | -9.9 | 21.4 | 8 | -29.33 | 11 | 73.37 |
Change in Other Net Operating Assets | -228.5 | -234.5 | -311.3 | -270.04 | -457.21 | -312.13 |
Operating Cash Flow | 444.4 | 490.3 | 578 | 472.33 | -136.09 | 250.78 |
Operating Cash Flow Growth | -7.88% | -15.17% | 22.37% | - | - | -54.47% |
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 | -144.7 | -144.8 | -138.4 | -134.58 | -103.37 | -89.46 |
Sale of Property, Plant & Equipment | 3 | 3 | 2.2 | 4.66 | 8.6 | 11.91 |
Cash Acquisitions | -19 | -18.2 | - | -325.66 | -5.19 | -71.31 |
Divestitures | -17.6 | - | - | - | -0.03 | - |
Investment in Securities | -141.4 | -61.8 | -0.4 | 22.83 | 179.67 | 44.53 |
Other Investing Activities | -6.4 | -5.9 | -1.5 | 2.28 | -0.52 | -9.48 |
Investing Cash Flow | -326.1 | -227.7 | -140.5 | -430.47 | 79.17 | -113.81 |
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 |
Short-Term Debt Issued | - | - | - | 338.99 | 42.74 | - |
Long-Term Debt Issued | - | 50.9 | 153.8 | 223.78 | 214.21 | 5.57 |
Total Debt Issued | 63.7 | 50.9 | 153.8 | 562.77 | 256.95 | 5.57 |
Short-Term Debt Repaid | - | -2.1 | -305.4 | - | - | -33.04 |
Long-Term Debt Repaid | - | -113 | -159.5 | -377.37 | -151.93 | -251.71 |
Lease Payments | -73.3 | -74.2 | -67.7 | -61.65 | -56.38 | -53.31 |
Total Debt Repaid | -110.9 | -115.1 | -464.9 | -377.37 | -151.93 | -284.75 |
Net Debt Issued (Repaid) | -47.2 | -64.2 | -311.1 | 185.39 | 105.02 | -279.18 |
Common Dividends Paid | -28.5 | -80.5 | -75.4 | -68.28 | -68.28 | -42.78 |
Other Financing Activities | - | -0.1 | - | - | - | - |
Financing Cash Flow | -75.7 | -144.8 | -386.5 | 117.11 | 36.74 | -321.96 |
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 | 4.2 | -9.4 | -4.7 | -7.7 | -2.72 | 8.22 |
Net Cash Flow | 46.7 | 108.4 | 46.3 | 151.28 | -22.91 | -176.76 |
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 | 299.7 | 345.5 | 439.6 | 337.75 | -239.46 | 161.32 |
Free Cash Flow Growth | -9.54% | -21.41% | 30.16% | - | - | -64.95% |
Free Cash Flow Margin | 5.43% | 6.28% | 8.15% | 6.09% | -5.03% | 3.81% |
Free Cash Flow Per Share | 2.94 | 3.39 | 4.31 | 3.31 | -2.35 | 1.58 |
Levered Free Cash Flow | 637.09 | 669.03 | 689.52 | 630.58 | 143.98 | 459.73 |
Unlevered Free Cash Flow | 655.15 | 688.28 | 706.27 | 647.62 | 151.58 | 466.12 |
Free Cash Flow After Leases | 226.4 | 271.3 | 371.9 | 276.1 | -295.85 | 108.02 |
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 | 34.6 | 33.2 | 30.5 | 30.78 | 14.25 | 48.41 |
Cash Income Tax Paid | 75.9 | 72.7 | 106.8 | 103.78 | 81.89 | 73.93 |
Change in Working Capital | -226.8 | -244.4 | -193 | -269.4 | -791.38 | -392.42 |