Jenoptik AG
JNPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,041 | $72,815 | $90,612 | $94,318 |
| Dep. & Amort. | $74,912 | $70,870 | $68,265 | $54,179 |
| Deferred Tax | $0 | $0 | -$240 | -$1,447 |
| Stock-Based Comp. | $0 | $0 | $240 | $1,447 |
| Change in WC | -$29,043 | -$19,582 | -$27,773 | -$32,428 |
| Other Non-Cash | -$10,790 | $42,888 | $11,603 | -$18,035 |
| Operating Cash Flow | $167,120 | $166,991 | $142,707 | $98,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,000 | -$87,681 | -$79,250 | -$46,163 |
| Net Acquisitions | $2,031 | $14,254 | $63,879 | -$372,377 |
| Inv. Purchases | $0 | -$1,377 | -$1,239 | -$2,183 |
| Inv. Sales/Matur. | $248 | $3,967 | $1,583 | $6,233 |
| Other Inv. Act. | $3,692 | $22,356 | $1,612 | $869 |
| Investing Cash Flow | -$88,029 | -$48,481 | -$13,415 | -$413,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,468 | -$69,131 | -$206,783 | $326,739 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,033 | -$17,171 | -$14,310 | -$14,310 |
| Other Fin. Act. | -$18,884 | -$18,638 | $93,768 | -$8,224 |
| Financing Cash Flow | -$62,385 | -$104,940 | -$127,325 | $304,205 |
| Forex Effect | $409 | -$2,518 | $36 | $2,871 |
| Net Chg. in Cash | $17,207 | $10,932 | $1,941 | -$8,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,690 | $56,758 | $54,817 | $63,405 |
| End Cash | $84,897 | $67,690 | $56,758 | $54,817 |
| Free Cash Flow | $73,120 | $77,934 | $63,457 | $51,871 |