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JENOPTIK AG (JEN.DE) Stock Cash Flow

FRA:JEN - Deutsche Boerse Ag - DE000A2NB601 - Common Stock - Currency: EUR

19.5  -0.03 (-0.15%)

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 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
JEN.DE Net Income ChartJEN.DE Net Income over time chart
123.65M132.04M111.03M90.61M94.32M
Depreciation Amortization
JEN.DE Depreciation Amortization ChartJEN.DE Depreciation Amortization over time chart
75.76M74.91M70.87M68.27M54.18M
Change In Working Capital
JEN.DE Change In Working Capital ChartJEN.DE Change In Working Capital over time chart
-35.01M-53.66M-39.25M-41.41M-44.38M
Interest Paid
JEN.DE Interest Paid ChartJEN.DE Interest Paid over time chart
16.04M16.45M15.70M10.54M7.42M
Taxes Paid
JEN.DE Taxes Paid ChartJEN.DE Taxes Paid over time chart
31.09M25.86M26.66M14.76M10.24M
Other non cash items
JEN.DE Other non cash items ChartJEN.DE Other non cash items over time chart
15.52M13.92M24.22M25.18M-6.16M
OPERATING CASH FLOW
JEN.DE OPERATING CASH FLOW ChartJEN.DE OPERATING CASH FLOW over time chart
179.92M167.21M166.87M142.65M97.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JEN.DE Capital Expenditure ChartJEN.DE Capital Expenditure over time chart
-100.24M-93.11M-87.68M-79.25M-46.16M
Other Investing Activity
JEN.DE Other Investing Activity ChartJEN.DE Other Investing Activity over time chart
4.10M5.08M39.20M65.83M-367.46M
INVESTING CASH FLOW
JEN.DE INVESTING CASH FLOW ChartJEN.DE INVESTING CASH FLOW over time chart
-96.14M-88.03M-48.48M-13.41M-413.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JEN.DE Debt Issued/Reduced ChartJEN.DE Debt Issued/Reduced over time chart
-46.03M-24.74M-69.13M-95.22M326.74M
Dividend Paid
JEN.DE Dividend Paid ChartJEN.DE Dividend Paid over time chart
N/A-20.03M-17.17M-14.31M-14.31M
Other Financing Activity
JEN.DE Other Financing Activity ChartJEN.DE Other Financing Activity over time chart
-22.97M-17.61M-18.64M-17.79M-8.22M
FINANCING CASH FLOW
JEN.DE FINANCING CASH FLOW ChartJEN.DE FINANCING CASH FLOW over time chart
-89.04M-62.38M-104.94M-127.33M304.20M
 
Exchange Rate Effect
JEN.DE Exchange Rate Effect ChartJEN.DE Exchange Rate Effect over time chart
-1.11M409.00K-2.52M36.00K2.87M
CHANGE IN CASH
JEN.DE CHANGE IN CASH ChartJEN.DE CHANGE IN CASH over time chart
-6.36M17.21M10.93M1.94M-8.59M
 
FREE CASH FLOW
Operating Cash Flow
JEN.DE Operating Cash Flow ChartJEN.DE Operating Cash Flow over time chart
179.92M167.21M166.87M142.65M97.96M
Capital Expenditure
JEN.DE Capital Expenditure ChartJEN.DE Capital Expenditure over time chart
-100.24M-93.11M-87.68M-79.25M-46.16M
FREE CASH FLOW
JEN.DE FREE CASH FLOW ChartJEN.DE FREE CASH FLOW over time chart
79.68M74.10M79.19M63.40M51.80M

All data in EUR

Charts

JEN.DE Operating and Free Cash Flow chartJEN.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M