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Jenoptik AG (JENd)

BATS Europe
Currency in EUR
21.46
+1.08(+5.30%)
Delayed Data

JENd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa108.8989.7597.99142.71166.99
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.63%-17.58%+9.18%+45.64%+17.02%
aa.aaaa.aaaa.aaaa.aaaa.aa67.6541.778255.172.47
aa.aaaa.aaaa.aaaa.aaaa.aa43.8150.8853.7667.5769.81
aa.aaaa.aaaa.aaaa.aaaa.aa--0.420.71.06
aa.aaaa.aaaa.aaaa.aaaa.aa8.066.56-5.7647.1243.24
aa.aaaa.aaaa.aaaa.aaaa.aa-10.63-9.46-32.43-27.77-19.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-54.38-188.44-413.62-13.42-48.48
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+53.73%-246.52%-119.49%+96.76%-261.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.47-26.49-30.23-64.47-78.64
aa.aaaa.aaaa.aaaa.aaaa.aa0.633.310.691.3821.37
aa.aaaa.aaaa.aaaa.aaaa.aa-0.77-220.38-379.960.713.76
aa.aaaa.aaaa.aaaa.aaaa.aa--7.5963.172.01
aa.aaaa.aaaa.aaaa.aaaa.aa-20.7655.12-11.7-14.213.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.1363.72304.21-127.33-104.94
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+24.25%+238.13%+377.44%-141.85%+17.58%
aa.aaaa.aaaa.aaaa.aaaa.aa6.78177.69548.56126.213.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.78177.69548.56126.213.19
aa.aaaa.aaaa.aaaa.aaaa.aa-31.13-98.33-221.82-221.42-82.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.13-98.33-221.82-221.42-82.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.03-7.44-14.31-14.31-17.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.74-8.2-8.22-17.79-18.64
aa.aaaa.aaaa.aaaa.aaaa.aa1.01-0.742.870.04-2.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.380.1-0.03-0.06-0.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.77-35.62-8.591.9410.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa89.2699.0363.4154.8256.76
aa.aaaa.aaaa.aaaa.aaaa.aa99.0363.4154.8256.7667.69
aa.aaaa.aaaa.aaaa.aaaa.aa46.9750.54-76.2883.7445.55
aa.aaaa.aaaa.aaaa.aaaa.aa-4.17%+7.6%-250.92%+209.78%-45.6%
aa.aaaa.aaaa.aaaa.aaaa.aa4.37%3.22%-4.35%-
* In Millions of EUR (except for per share items)