Jungheinrich AG
JUN3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €288,993 | €299,275 | €269,575 | €267,396 |
| Dep. & Amort. | €467,484 | €446,724 | €400,557 | €374,612 |
| Deferred Tax | €11,099 | €0 | €29,359 | €909 |
| Stock-Based Comp. | €0 | €2,573 | €74 | €0 |
| Change in WC | €142,803 | -€56,937 | -€352,271 | -€129,920 |
| Other Non-Cash | -€332,421 | -€219,306 | -€483,387 | -€262,215 |
| Operating Cash Flow | €577,958 | €472,329 | -€136,093 | €250,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€138,426 | -€134,580 | -€103,371 | -€89,458 |
| Net Acquisitions | -€6,416 | -€329,708 | -€7,582 | -€74,501 |
| Inv. Purchases | -€100,274 | -€114,241 | -€82,529 | -€466,565 |
| Inv. Sales/Matur. | €106,315 | €137,069 | €264,564 | €514,285 |
| Other Inv. Act. | -€1,740 | €10,994 | €8,087 | €2,433 |
| Investing Cash Flow | -€140,541 | -€430,466 | €79,169 | -€113,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€243,390 | €247,040 | €161,399 | -€225,873 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€75,420 | -€68,280 | -€68,280 | -€42,780 |
| Other Fin. Act. | -€67,676 | -€61,649 | -€56,383 | -€53,307 |
| Financing Cash Flow | -€386,486 | €117,111 | €36,736 | -€321,960 |
| Forex Effect | -€4,707 | -€7,699 | -€2,720 | €8,222 |
| Net Chg. in Cash | €46,224 | €151,275 | -€22,908 | -€176,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €478,632 | €327,357 | €350,265 | €527,027 |
| End Cash | €524,856 | €478,632 | €327,357 | €350,265 |
| Free Cash Flow | €439,532 | €337,749 | -€239,464 | €161,324 |