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Jenoptik AG (JEN.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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27.14-0.72 (-2.58%)
As of 04:32PM CEST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
76,003
72,466
55,100
81,998
41,769
-
Depreciation & amortisation
72,718
70,870
68,265
54,179
50,879
-
Change in working capital
-39,505
-19,582
-27,773
-32,428
-9,455
-
Other working capital
67,413
77,934
62,218
51,871
46,448
-
Other non-cash items
15,083
14,438
6,859
-26,297
7,065
-
Net cash provided by operating activities
154,875
166,991
142,707
98,034
89,748
-
Cash flows from investing activities
Investments in property, plant and equipment
-87,462
-89,057
-80,489
-46,163
-43,300
-
Acquisitions, net
-
-
-
-379,963
-220,382
-774
Purchases of investments
-
-
-1,239
-2,183
-20,405
-69,900
Sales/maturities of investments
3,843
3,967
1,583
6,233
90,526
-
Other investing activities
-2
-1
-1
-1
1
-
Net cash used for investing activities
-47,452
-48,481
-13,415
-413,621
-188,443
-
Net change in cash
1,392
13,570
1,967
-11,383
-34,980
-
Cash at beginning of period
56,804
56,758
54,817
63,405
99,025
-
Cash at end of period
58,196
67,690
56,758
54,817
63,405
-
Free cash flow
Operating cash flow
154,875
166,991
142,707
98,034
89,748
-
Capital expenditure
-87,462
-89,057
-80,489
-46,163
-43,300
-
Free cash flow
67,413
77,934
62,218
51,871
46,448
-