JEN — Jenoptik AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.44bn
- €2.76bn
- €1.05bn
Annual cashflow statement for Jenoptik AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 94.3 | 90.6 | 111 | 132 | 103 |
| Depreciation | |||||
| Non-Cash Items | -6.16 | 25.2 | 24.2 | 13.9 | 6.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.4 | -41.4 | -39.2 | -53.7 | 9.71 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 98 | 143 | 167 | 167 | 196 |
| Capital Expenditures | -46.2 | -79.3 | -87.7 | -93.1 | -72.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -367 | 65.8 | 39.2 | 5.08 | 2.99 |
| 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 | -414 | -13.4 | -48.5 | -88 | -69.6 |
| Financing Cash Flow Items | -8.22 | -17.8 | -18.6 | -17.6 | -14.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 304 | -127 | -105 | -62.4 | -124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.59 | 1.94 | 10.9 | 17.2 | -3.18 |