Jenoptik AG (ETR:JEN)
Germany
· Delayed Price · Currency is EUR 32.28
+0.82 (2.61%)
Apr 29, 2026, 9:17 AM CET
Jenoptik AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 72 | 92.65 | 72.47 | 55.1 | 82 | Upgrade
|
| Depreciation & Amortization | 74.87 | 73.05 | 69.81 | 67.57 | 53.76 | Upgrade
|
| Other Amortization | 2.32 | 1.86 | 1.06 | 0.7 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.25 | -1.1 | 4.42 | 4.89 | -3.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 0.05 | 12.39 | 13.89 | 22.36 | Upgrade
|
| Other Operating Activities | 15.13 | 28 | 26.78 | 33.67 | -15.98 | Upgrade
|
| Change in Other Net Operating Assets | 30.14 | -29.04 | -19.58 | -27.77 | -32.43 | Upgrade
|
| Operating Cash Flow | 196.04 | 167.12 | 166.99 | 142.71 | 97.99 | Upgrade
|
| Operating Cash Flow Growth | 17.30% | 0.08% | 17.02% | 45.64% | 9.18% | Upgrade
|
| Capital Expenditures | -64.38 | -83.24 | -78.64 | -64.47 | -30.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 3.07 | 21.37 | 1.38 | 0.69 | Upgrade
|
| Cash Acquisitions | - | - | 3.76 | 0.71 | -379.96 | Upgrade
|
| Divestitures | 2.88 | 2.03 | 2.01 | 63.17 | 7.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.23 | -9.88 | -9.04 | -14.78 | -15.93 | Upgrade
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| Investment in Securities | -1.59 | -0.64 | 11.07 | 0.34 | 4.05 | Upgrade
|
| Other Investing Activities | 0.6 | 0.62 | 0.99 | 0.23 | 0.18 | Upgrade
|
| Investing Cash Flow | -69.62 | -88.03 | -48.48 | -13.42 | -413.62 | Upgrade
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| Long-Term Debt Issued | 26.43 | 13.98 | 13.19 | 126.2 | 548.56 | Upgrade
|
| Long-Term Debt Repaid | -113.91 | -38.72 | -82.32 | -221.42 | -221.82 | Upgrade
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| Net Debt Issued (Repaid) | -87.48 | -24.74 | -69.13 | -95.23 | 326.74 | Upgrade
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| Common Dividends Paid | -21.75 | -20.03 | -17.17 | -14.31 | -14.31 | Upgrade
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| Other Financing Activities | -14.68 | -17.61 | -18.64 | -17.79 | -8.22 | Upgrade
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| Financing Cash Flow | -123.91 | -62.39 | -104.94 | -127.33 | 304.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.73 | 0.41 | -2.52 | 0.04 | 2.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.04 | 0.09 | -0.12 | -0.06 | -0.03 | Upgrade
|
| Net Cash Flow | -3.18 | 17.21 | 10.93 | 1.94 | -8.59 | Upgrade
|
| Free Cash Flow | 131.66 | 83.89 | 88.36 | 78.24 | 67.76 | Upgrade
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| Free Cash Flow Growth | 56.95% | -5.06% | 12.93% | 15.47% | 7.11% | Upgrade
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| Free Cash Flow Margin | 12.59% | 7.52% | 8.29% | 7.98% | 9.03% | Upgrade
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| Free Cash Flow Per Share | 2.30 | 1.47 | 1.54 | 1.37 | 1.18 | Upgrade
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| Cash Interest Paid | 14 | 16.45 | 15.7 | 10.54 | 7.42 | Upgrade
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| Cash Income Tax Paid | 27.83 | 25.86 | 26.67 | 14.76 | 10.24 | Upgrade
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| Levered Free Cash Flow | 70.35 | 51.22 | 45.94 | 83.74 | -76.28 | Upgrade
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| Unlevered Free Cash Flow | 85.07 | 65.26 | 59.36 | 94.69 | -70.54 | Upgrade
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| Change in Working Capital | 30.14 | -29.04 | -19.58 | -27.77 | -32.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.