Jenoptik AG
JNPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | $73 | $91 | $94 |
| Dep. & Amort. | $75 | $71 | $68 | $54 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$29 | -$20 | -$28 | -$32 |
| Other Non-Cash | -$11 | $43 | $12 | -$18 |
| Operating Cash Flow | $167 | $167 | $143 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$88 | -$79 | -$46 |
| Net Acquisitions | $2 | $14 | $64 | -$372 |
| Inv. Purchases | $0 | -$1 | -$1 | -$2 |
| Inv. Sales/Matur. | $0 | $4 | $2 | $6 |
| Other Inv. Act. | $4 | $22 | $2 | $1 |
| Investing Cash Flow | -$88 | -$48 | -$13 | -$414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$69 | -$207 | $327 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$17 | -$14 | -$14 |
| Other Fin. Act. | -$19 | -$19 | $94 | -$8 |
| Financing Cash Flow | -$62 | -$105 | -$127 | $304 |
| Forex Effect | $0 | -$3 | $0 | $3 |
| Net Chg. in Cash | $17 | $11 | $2 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $57 | $55 | $63 |
| End Cash | $85 | $68 | $57 | $55 |
| Free Cash Flow | $73 | $78 | $63 | $52 |