JENOPTIK AG (1JEN.MI) Stock Cash Flow
Europe - BIT:1JEN - DE000A2NB601 - Common Stock
17.66 EUR
+17.66 (+Infinity%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.65M | 132.04M | 111.03M | 90.61M | 94.32M | |||
| Depreciation Amortization | 75.76M | 74.91M | 70.87M | 68.27M | 54.18M | |||
| Change In Working Capital | -35.01M | -53.66M | -39.25M | -41.41M | -44.38M | |||
| Interest Paid | 16.04M | 16.45M | 15.70M | 10.54M | 7.42M | |||
| Taxes Paid | 31.09M | 25.86M | 26.66M | 14.76M | 10.24M | |||
| Other non cash items | 15.52M | 13.92M | 24.22M | 25.18M | -6.16M | |||
| OPERATING CASH FLOW | 179.92M | 167.21M | 166.87M | 142.65M | 97.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.24M | -93.11M | -87.68M | -79.25M | -46.16M | |||
| Other Investing Activity | 4.10M | 5.08M | 39.20M | 65.83M | -367.46M | |||
| INVESTING CASH FLOW | -96.14M | -88.03M | -48.48M | -13.41M | -413.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.03M | -24.74M | -69.13M | -95.22M | 326.74M | |||
| Dividend Paid | N/A | -20.03M | -17.17M | -14.31M | -14.31M | |||
| Other Financing Activity | -22.97M | -17.61M | -18.64M | -17.79M | -8.22M | |||
| FINANCING CASH FLOW | -89.04M | -62.38M | -104.94M | -127.33M | 304.20M | |||
| Exchange Rate Effect | -1.11M | 409.00K | -2.52M | 36.00K | 2.87M | |||
| CHANGE IN CASH | -6.36M | 17.21M | 10.93M | 1.94M | -8.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 179.92M | 167.21M | 166.87M | 142.65M | 97.96M | |||
| Capital Expenditure | -100.24M | -93.11M | -87.68M | -79.25M | -46.16M | |||
| FREE CASH FLOW | 79.68M | 74.10M | 79.19M | 63.40M | 51.80M | |||
All data in EUR