- €1.38bn
- €1.81bn
- €1.07bn
- 80
- 51
- 28
- 52
Annual cashflow statement for Jenoptik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.2 | 53.2 | 94.3 | 90.6 | 111 |
| Depreciation | |||||
| Non-Cash Items | 3.18 | 7.63 | -7.8 | 25.7 | 31.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | -21.9 | -42.7 | -41.9 | -46.3 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 89.8 | 98 | 143 | 167 |
| Capital Expenditures | -44.9 | -43.3 | -46.2 | -79.3 | -87.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.43 | -145 | -367 | 65.8 | 39.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.4 | -188 | -414 | -13.4 | -48.5 |
| Financing Cash Flow Items | -1.74 | -7.21 | -8.22 | -17.8 | -18.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.1 | 63.7 | 304 | -127 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.77 | -35.6 | -8.59 | 1.94 | 10.9 |