JUNGHEINRICH - PRFD (JUN3.DE) Stock Cash Flow

FRA:JUN3 • DE0006219934

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24.9 EUR
+0.64 (+2.64%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JUN3.DE Net Income ChartJUN3.DE Net Income over time chart
103.60M288.99M299.27M269.57M267.40M
Depreciation Amortization
JUN3.DE Depreciation Amortization ChartJUN3.DE Depreciation Amortization over time chart
478.00M467.55M446.72M400.56M377.03M
Income Taxes - Deferred
JUN3.DE Income Taxes - Deferred ChartJUN3.DE Income Taxes - Deferred over time chart
N/AN/A-20.76M29.36M909.00K
Change In Working Capital
JUN3.DE Change In Working Capital ChartJUN3.DE Change In Working Capital over time chart
57.60M146.73M-34.53M-352.27M-129.92M
Interest Paid
JUN3.DE Interest Paid ChartJUN3.DE Interest Paid over time chart
33.20M30.48M30.78MN/AN/A
Other non cash items
JUN3.DE Other non cash items ChartJUN3.DE Other non cash items over time chart
-148.90M-325.31M-218.38M-483.31M-264.63M
OPERATING CASH FLOW
JUN3.DE OPERATING CASH FLOW ChartJUN3.DE OPERATING CASH FLOW over time chart
490.30M577.96M472.33M-136.09M250.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JUN3.DE Capital Expenditure ChartJUN3.DE Capital Expenditure over time chart
-144.80M-138.43M-134.58M-103.37M-89.46M
Other Investing Activity
JUN3.DE Other Investing Activity ChartJUN3.DE Other Investing Activity over time chart
-82.90M-2.12M-295.89M182.54M-24.35M
INVESTING CASH FLOW
JUN3.DE INVESTING CASH FLOW ChartJUN3.DE INVESTING CASH FLOW over time chart
-227.70M-140.54M-430.47M79.17M-113.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JUN3.DE Debt Issued/Reduced ChartJUN3.DE Debt Issued/Reduced over time chart
-64.20M-311.07M185.39M105.02M-279.18M
Dividend Paid
JUN3.DE Dividend Paid ChartJUN3.DE Dividend Paid over time chart
-80.50M-75.42M-68.28M-68.28M-42.78M
Other Financing Activity
JUN3.DE Other Financing Activity ChartJUN3.DE Other Financing Activity over time chart
-100.00KN/AN/AN/AN/A
FINANCING CASH FLOW
JUN3.DE FINANCING CASH FLOW ChartJUN3.DE FINANCING CASH FLOW over time chart
-144.80M-386.49M117.11M36.74M-321.96M
 
Exchange Rate Effect
JUN3.DE Exchange Rate Effect ChartJUN3.DE Exchange Rate Effect over time chart
-9.40M-4.71M-7.70M-2.72M8.22M
CHANGE IN CASH
JUN3.DE CHANGE IN CASH ChartJUN3.DE CHANGE IN CASH over time chart
108.40M46.22M151.28M-22.91M-176.76M
 
FREE CASH FLOW
Operating Cash Flow
JUN3.DE Operating Cash Flow ChartJUN3.DE Operating Cash Flow over time chart
490.30M577.96M472.33M-136.09M250.78M
Capital Expenditure
JUN3.DE Capital Expenditure ChartJUN3.DE Capital Expenditure over time chart
-144.80M-138.43M-134.58M-103.37M-89.46M
FREE CASH FLOW
JUN3.DE FREE CASH FLOW ChartJUN3.DE FREE CASH FLOW over time chart
345.50M439.53M337.75M-239.46M161.32M

All data in EUR

Charts

JUN3.DE Operating and Free Cash Flow chartJUN3.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M