Jungheinrich AG
JUN3.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €70,100 | €68,900 | €145,893 | €71,000 |
| Dep. & Amort. | €0 | €0 | €237,253 | €0 |
| Deferred Tax | €0 | €0 | €11,099 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€88,600 | €0 | €103,703 | €0 |
| Other Non-Cash | €149,700 | -€68,900 | -€146,790 | -€71,000 |
| Operating Cash Flow | €131,200 | €0 | €351,158 | €0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€67,200 | €0 | -€83,926 | €0 |
| Net Acquisitions | €0 | €0 | €2,234 | €0 |
| Inv. Purchases | -€33,300 | €0 | -€106,590 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €98,715 | €0 |
| Other Inv. Act. | -€3,500 | €0 | -€3,874 | €0 |
| Investing Cash Flow | -€104,000 | €0 | -€93,441 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,300 | €0 | €339,300 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€80,500 | €0 | -€20 | €0 |
| Other Fin. Act. | -€34,300 | €0 | -€400,066 | €0 |
| Financing Cash Flow | -€118,100 | €0 | -€60,786 | €0 |
| Forex Effect | -€6,774 | €0 | -€4,757 | €0 |
| Net Chg. in Cash | -€97,674 | €0 | €192,174 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €533,774 | €0 | €341,600 | €341,600 |
| End Cash | €436,100 | €0 | €533,774 | €341,600 |
| Free Cash Flow | €64,000 | €0 | €267,232 | €0 |