Jungheinrich AG
JGHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $289 | $299 | $270 | $267 |
| Dep. & Amort. | $468 | $447 | $401 | $377 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $3 | $0 | $1 |
| Change in WC | $143 | -$36 | -$352 | -$130 |
| Other Non-Cash | -$321 | -$240 | -$454 | -$264 |
| Operating Cash Flow | $578 | $472 | -$136 | $251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$135 | -$103 | -$89 |
| Net Acquisitions | -$6 | -$326 | -$8 | -$75 |
| Inv. Purchases | -$100 | -$110 | -$83 | -$467 |
| Inv. Sales/Matur. | $106 | $137 | $265 | $514 |
| Other Inv. Act. | -$2 | $3 | $8 | $2 |
| Investing Cash Flow | -$141 | -$430 | $79 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$243 | $247 | $161 | -$226 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75 | -$68 | -$68 | -$43 |
| Other Fin. Act. | -$68 | -$62 | -$56 | -$53 |
| Financing Cash Flow | -$386 | $117 | $37 | -$322 |
| Forex Effect | -$5 | -$8 | -$3 | $8 |
| Net Chg. in Cash | $46 | $151 | -$23 | -$177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $479 | $327 | $350 | $527 |
| End Cash | $525 | $479 | $327 | $350 |
| Free Cash Flow | $440 | $338 | -$239 | $161 |