Jungheinrich AG
JUN3.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €70 | €69 | €146 | €71 |
| Dep. & Amort. | €0 | €0 | €237 | €0 |
| Deferred Tax | €0 | €0 | €11 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€89 | €0 | €104 | €0 |
| Other Non-Cash | €150 | -€69 | -€147 | -€71 |
| Operating Cash Flow | €131 | €0 | €351 | €0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€67 | €0 | -€84 | €0 |
| Net Acquisitions | €0 | €0 | €2 | €0 |
| Inv. Purchases | -€33 | €0 | -€107 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €99 | €0 |
| Other Inv. Act. | -€4 | €0 | -€4 | €0 |
| Investing Cash Flow | -€104 | €0 | -€93 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €0 | €339 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€81 | €0 | -€0 | €0 |
| Other Fin. Act. | -€34 | €0 | -€400 | €0 |
| Financing Cash Flow | -€118 | €0 | -€61 | €0 |
| Forex Effect | -€7 | €0 | -€5 | €0 |
| Net Chg. in Cash | -€98 | €0 | €192 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €534 | €0 | €342 | €342 |
| End Cash | €436 | €0 | €534 | €342 |
| Free Cash Flow | €64 | €0 | €267 | €0 |