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Jenoptik AG (JEN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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25.22-0.02 (-0.08%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
72,466
72,466
55,100
81,998
41,769
Depreciation & amortisation
70,870
70,870
68,265
54,179
50,879
Change in working capital
-19,582
-19,582
-27,773
-32,428
-9,455
Other working capital
77,934
77,934
62,218
51,871
46,448
Other non-cash items
14,438
14,438
6,859
-26,297
7,065
Net cash provided by operating activities
166,991
166,991
142,707
98,034
89,748
Cash flows from investing activities
Investments in property, plant and equipment
-89,057
-89,057
-80,489
-46,163
-43,300
Acquisitions, net
-
-
-
-379,963
-220,382
Purchases of investments
-
-
-1,239
-2,183
-20,405
Sales/maturities of investments
3,967
3,967
1,583
6,233
90,526
Other investing activities
-1
-1
-1
-1
1
Net cash used for investing activities
-48,481
-48,481
-13,415
-413,621
-188,443
Net change in cash
13,570
13,570
1,967
-11,383
-34,980
Cash at beginning of period
56,758
56,758
54,817
63,405
99,025
Cash at end of period
67,690
67,690
56,758
54,817
63,405
Free cash flow
Operating cash flow
166,991
166,991
142,707
98,034
89,748
Capital expenditure
-89,057
-89,057
-80,489
-46,163
-43,300
Free cash flow
77,934
77,934
62,218
51,871
46,448