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Jungheinrich AG O.N.VZO (JUNG_p)

Frankfurt
Currency in EUR
25.00
-0.58(-2.27%)
Closed

JUNG_p 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.aa345.16550.81250.78-136.09472.33
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+57.88%+59.58%-54.47%-154.27%+447.06%
aa.aaaa.aaaa.aaaa.aaaa.aa177.06151.28266.25269.17299.28
aa.aaaa.aaaa.aaaa.aaaa.aa123.85136.81130.72131.94148.65
aa.aaaa.aaaa.aaaa.aaaa.aa257.47240.63243.89264.99292.58
aa.aaaa.aaaa.aaaa.aaaa.aa28.1857.162.35-10.821.22
aa.aaaa.aaaa.aaaa.aaaa.aa-241.39-35.06-392.42-791.38-269.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-208.41-225.85-113.8179.17-430.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-14.95%-8.37%+49.61%+169.56%-643.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-186.16-90.47-89.46-103.37-134.58
aa.aaaa.aaaa.aaaa.aaaa.aa3.427.2611.918.64.66
aa.aaaa.aaaa.aaaa.aaaa.aa-4.69--71.31-5.19-325.66
aa.aaaa.aaaa.aaaa.aaaa.aa----0.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-20.98-142.6335.05179.1625.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-75.42-56.7-321.9636.74117.11
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-457.24%+24.83%-467.85%+111.41%+218.79%
aa.aaaa.aaaa.aaaa.aaaa.aa59.5263.55.57256.95562.77
aa.aaaa.aaaa.aaaa.aaaa.aa11.99--42.74338.99
aa.aaaa.aaaa.aaaa.aaaa.aa47.5363.55.57214.21223.78
aa.aaaa.aaaa.aaaa.aaaa.aa-85.02-72.32-284.75-151.93-377.37
aa.aaaa.aaaa.aaaa.aaaa.aa--2.41-33.04--
aa.aaaa.aaaa.aaaa.aaaa.aa-85.02-69.91-251.71-151.93-377.37
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-49.92-47.88-42.78-68.28-68.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.43-8.138.22-2.72-7.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa58.9260.13-176.76-22.91151.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa323.41427.91651.38359.63359.91
aa.aaaa.aaaa.aaaa.aaaa.aa382.3688.03474.62336.73511.18
aa.aaaa.aaaa.aaaa.aaaa.aa364.86638.06459.73143.84630.41
aa.aaaa.aaaa.aaaa.aaaa.aa+28.64%+74.88%-27.95%-68.71%+338.28%
aa.aaaa.aaaa.aaaa.aaaa.aa7.22%11.91%3.51%-8.82%9.95%
* In Millions of EUR (except for per share items)