Jungheinrich AG (JGHAF)

PNK: JGHAF · Real-Time Price · USD

36.86

9.15 (33.02%)

At close: May 02, 2025, 11:31 AM

Jungheinrich Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	288.99M	299.27M	269.57M	267.4M	150.77M	176.78M	175.81M	182.15M	154.35M
Depreciation & Amortization	467.55M	446.72M	400.56M	377.03M	432.96M	407.72M	320.01M	284.63M	254.37M
Stock-Based Compensation	n/a	2.57M	74K	720K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	236.29M	-115.24M	-95.4M	90.45M	48.89M	-75.02M	144.12M	21.04M	34.63M
Other Non-Cash Items	-321.39M	-240.07M	-453.95M	-263.72M	-123.74M	-187.78M	-309.93M	-331.67M	-223.59M
Deferred Income Tax	n/a	n/a	-74K	-720K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	142.8M	-36.18M	-352.27M	-129.92M	90.82M	-51.56M	32.73M	-64.6M	-43.02M
Operating Cash Flow	577.96M	472.33M	-136.09M	250.78M	550.81M	345.16M	218.62M	70.5M	142.12M
Capital Expenditures	-138.43M	-134.58M	-103.37M	-89.46M	-83.22M	-186.16M	-135.66M	-109.33M	-71.55M
Cash Acquisitions	-6.42M	-325.66M	-7.58M	-74.5M	-18.63M	-12.31M	-31.44M	n/a	-15.6M
Purchase of Investments	-100.27M	-110.19M	-82.53M	-466.56M	-150M	-144.03M	-123.09M	-99.28M	-115.44M
Sales Maturities Of Investments	106.31M	137.07M	264.56M	514.28M	508.06M	120.68M	105.73M	91.32M	121.06M
Other Investing Acitivies	-1.74M	2.89M	8.09M	2.43M	-482.06M	3.42M	3.15M	-107.21M	-69.82M
Investing Cash Flow	-140.54M	-430.47M	79.17M	-113.81M	-225.85M	-218.41M	-181.31M	-115.17M	-79.8M
Debt Repayment	-243.39M	247.04M	161.4M	-225.87M	39.8M	22.61M	71.03M	138.24M	-19.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-75.42M	-68.28M	-68.28M	-42.78M	-47.88M	-49.92M	-49.92M	-43.8M	-39.38M
Other Financial Acitivies	-67.68M	-61.65M	-56.38M	-53.31M	-48.62M	-48.11M	n/a	6.42M	n/a
Financial Cash Flow	-386.49M	117.11M	36.74M	-321.96M	-56.7M	-75.42M	21.11M	100.86M	-58.78M
Net Cash Flow	46.22M	151.28M	-22.91M	-176.76M	260.13M	48.9M	59.45M	58.3M	3.69M
Free Cash Flow	439.53M	337.75M	-239.46M	161.32M	467.59M	158.99M	82.96M	-38.83M	70.57M