JENOPTIK AG (JEN.DE) Stock Cash Flow
FRA:JEN - Deutsche Boerse Ag - DE000A2NB601 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.58M | 111.03M | 90.61M | 94.32M | 53.23M | |||
| Depreciation Amortization | 75.74M | 70.87M | 68.27M | 54.18M | 50.88M | |||
| Change In Working Capital | -33.08M | -39.25M | -41.41M | -44.38M | -21.90M | |||
| Interest Paid | 17.57M | 15.70M | 10.54M | 7.42M | 4.96M | |||
| Taxes Paid | 18.00M | 26.66M | 14.76M | 10.24M | 12.54M | |||
| Other non cash items | 20.85M | 24.22M | 25.18M | -6.16M | 7.63M | |||
| OPERATING CASH FLOW | 190.08M | 166.87M | 142.65M | 97.96M | 89.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.24M | -87.68M | -79.25M | -46.16M | -43.30M | |||
| Other Investing Activity | 17.66M | 39.20M | 65.83M | -367.46M | -145.14M | |||
| INVESTING CASH FLOW | -72.58M | -48.48M | -13.41M | -413.62M | -188.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.37M | -69.13M | -95.22M | 326.74M | 79.35M | |||
| Dividend Paid | N/A | -17.17M | -14.31M | -14.31M | -8.43M | |||
| Other Financing Activity | -18.69M | -18.64M | -17.79M | -8.22M | -7.21M | |||
| FINANCING CASH FLOW | -93.09M | -104.94M | -127.33M | 304.20M | 63.72M | |||
| Exchange Rate Effect | -1.17M | -2.52M | 36.00K | 2.87M | -737.00K | |||
| CHANGE IN CASH | 23.25M | 10.93M | 1.94M | -8.59M | -35.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 190.08M | 166.87M | 142.65M | 97.96M | 89.84M | |||
| Capital Expenditure | -90.24M | -87.68M | -79.25M | -46.16M | -43.30M | |||
| FREE CASH FLOW | 99.84M | 79.19M | 63.40M | 51.80M | 46.55M | |||
All data in EUR