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Jungheinrich Aktiengesellschaft (JUN3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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35.32+0.60 (+1.73%)
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
299,275
299,275
269,168
266,248
151,277
Depreciation & amortisation
446,724
446,724
400,557
377,026
432,965
Change in working capital
-36,176
-36,176
-347,226
-129,920
90,818
Inventory
79,068
79,068
-256,873
-220,367
41,926
Other working capital
337,749
337,749
-239,464
161,324
460,339
Other non-cash items
-295,778
-295,778
-367,586
-284,301
-169,444
Net cash provided by operating activities
472,329
472,329
-136,093
250,782
550,811
Cash flows from investing activities
Investments in property, plant and equipment
-134,580
-134,580
-103,371
-89,458
-90,472
Acquisitions, net
-329,708
-329,708
-7,582
-74,501
-18,629
Purchases of investments
-110,191
-110,191
-82,529
-466,565
-632,065
Sales/maturities of investments
137,069
137,069
264,564
514,285
508,061
Other investing activities
-
-
-
-
-482,065
Net cash used for investing activities
-430,466
-430,466
79,169
-113,806
-225,850
Net change in cash
158,974
158,974
-20,188
-184,984
268,263
Cash at beginning of period
327,357
327,357
350,265
527,027
266,898
Cash at end of period
478,632
478,632
327,357
350,265
527,027
Free cash flow
Operating cash flow
472,329
472,329
-136,093
250,782
550,811
Capital expenditure
-134,580
-134,580
-103,371
-89,458
-90,472
Free cash flow
337,749
337,749
-239,464
161,324
460,339