JUN3 — Jungheinrich AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.93bn
- €5.32bn
- €5.50bn
Annual cashflow statement for Jungheinrich 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 | 267 | 270 | 299 | 289 | 104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -265 | -483 | -218 | -325 | -149 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -352 | -34.5 | 147 | 57.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 251 | -136 | 472 | 578 | 490 |
| Capital Expenditures | -89.5 | -103 | -135 | -138 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.3 | 183 | -296 | -2.12 | -82.9 |
| Acquisition 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 | -114 | 79.2 | -430 | -141 | -228 |
| Financing Cash Flow Items | — | — | — | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -322 | 36.7 | 117 | -386 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | -22.9 | 151 | 46.2 | 108 |