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Jungheinrich Aktiengesellschaft (JUN3.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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36.10+1.02 (+2.91%)
At close: 05:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
299,275
299,275
269,168
266,248
151,277
-
Depreciation & amortization
446,724
446,724
400,557
377,026
432,965
-
Change in working capital
-36,176
-36,176
-347,226
-129,920
90,818
-
Inventory
79,068
79,068
-256,873
-220,367
41,926
-
Other working capital
337,749
337,749
-239,464
161,324
460,339
-
Other non-cash items
-295,778
-295,778
-367,586
-284,301
-169,444
-
Net cash provided by operating activites
472,329
472,329
-136,093
250,782
550,811
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,580
-134,580
-103,371
-89,458
-90,472
-
Acquisitions, net
-329,708
-329,708
-7,582
-74,501
-18,629
-
Purchases of investments
-110,191
-110,191
-82,529
-466,565
-632,065
-
Sales/Maturities of investments
137,069
137,069
264,564
514,285
508,061
-
Other investing activites
-
-
-
-
-482,065
-144,035
Net cash used for investing activites
-430,466
-430,466
79,169
-113,806
-225,850
-
Net change in cash
158,974
158,974
-20,188
-184,984
268,263
-
Cash at beginning of period
327,357
327,357
350,265
527,027
266,898
-
Cash at end of period
478,632
478,632
327,357
350,265
527,027
-
Free Cash Flow
Operating Cash Flow
472,329
472,329
-136,093
250,782
550,811
-
Capital Expenditure
-134,580
-134,580
-103,371
-89,458
-90,472
-
Free Cash Flow
337,749
337,749
-239,464
161,324
460,339
-