JUNGHEINRICH - PRFD (JUN3.DE) Stock Cash Flow
FRA:JUN3 - Deutsche Boerse Ag - DE0006219934 - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 269.57M | 267.40M | 150.77M | 176.78M | 175.81M | |||
| Depreciation Amortization | 400.56M | 377.03M | 432.96M | 407.72M | 320.01M | |||
| Income Taxes - Deferred | 29.36M | 909.00K | -14.84M | -4.53M | 3.26M | |||
| Change In Working Capital | -352.27M | -129.92M | 90.82M | -53.44M | 33.69M | |||
| Other non cash items | -483.31M | -264.63M | -108.90M | -181.37M | -314.14M | |||
| OPERATING CASH FLOW | -136.09M | 250.78M | 550.81M | 345.16M | 218.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.37M | -89.46M | -90.47M | -186.16M | -135.66M | |||
| Other Investing Activity | 182.54M | -24.35M | -135.38M | -22.25M | -45.65M | |||
| INVESTING CASH FLOW | 79.17M | -113.81M | -225.85M | -208.41M | -181.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 105.02M | -279.18M | -8.82M | -25.50M | 71.03M | |||
| Dividend Paid | -68.28M | -42.78M | -47.88M | -49.92M | -49.92M | |||
| FINANCING CASH FLOW | 36.74M | -321.96M | -56.70M | -75.42M | 21.11M | |||
| Exchange Rate Effect | -2.72M | 8.22M | -8.13M | -2.43M | 1.01M | |||
| CHANGE IN CASH | -22.91M | -176.76M | 260.13M | 58.90M | 59.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -136.09M | 250.78M | 550.81M | 345.16M | 218.62M | |||
| Capital Expenditure | -103.37M | -89.46M | -90.47M | -186.16M | -135.66M | |||
| FREE CASH FLOW | -239.46M | 161.32M | 460.34M | 158.99M | 82.96M | |||
All data in EUR