Jungheinrich AG
JUN3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €289 | €299 | €270 | €267 |
| Dep. & Amort. | €467 | €447 | €401 | €375 |
| Deferred Tax | €11 | €0 | €29 | €1 |
| Stock-Based Comp. | €0 | €3 | €0 | €0 |
| Change in WC | €143 | -€57 | -€352 | -€130 |
| Other Non-Cash | -€332 | -€219 | -€483 | -€262 |
| Operating Cash Flow | €578 | €472 | -€136 | €251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€138 | -€135 | -€103 | -€89 |
| Net Acquisitions | -€6 | -€330 | -€8 | -€75 |
| Inv. Purchases | -€100 | -€114 | -€83 | -€467 |
| Inv. Sales/Matur. | €106 | €137 | €265 | €514 |
| Other Inv. Act. | -€2 | €11 | €8 | €2 |
| Investing Cash Flow | -€141 | -€430 | €79 | -€114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€243 | €247 | €161 | -€226 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€75 | -€68 | -€68 | -€43 |
| Other Fin. Act. | -€68 | -€62 | -€56 | -€53 |
| Financing Cash Flow | -€386 | €117 | €37 | -€322 |
| Forex Effect | -€5 | -€8 | -€3 | €8 |
| Net Chg. in Cash | €46 | €151 | -€23 | -€177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €479 | €327 | €350 | €527 |
| End Cash | €525 | €479 | €327 | €350 |
| Free Cash Flow | €440 | €338 | -€239 | €161 |