Jenoptik AG
XETRA:JEN
Jenoptik AG
XETRA:JEN
Price:
20.92
EUR
0.19%
Market Closed
Market Cap:
1.2B
EUR
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JEN Alert
Jenoptik AG
20.92
+0.04 (+0.19%)
| 52 Week Range |
20.76
30.74
|
| Price Target |
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Jenoptik AG
Cash Flow Statement
Cash Flow Statement
Jenoptik AG
Jenoptik AG
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
47
|
46
|
47
|
50
|
54
|
57
|
55
|
59
|
62
|
65
|
67
|
66
|
74
|
80
|
89
|
94
|
90
|
91
|
85
|
81
|
83
|
85
|
72
|
68
|
58
|
53
|
57
|
83
|
99
|
94
|
95
|
85
|
80
|
91
|
103
|
103
|
106
|
111
|
116
|
120
|
127
|
|
| Depreciation & Amortization |
24
|
25
|
26
|
27
|
28
|
29
|
29
|
28
|
28
|
28
|
27
|
27
|
28
|
29
|
29
|
29
|
29
|
31
|
35
|
39
|
42
|
44
|
44
|
45
|
46
|
51
|
54
|
56
|
57
|
54
|
57
|
59
|
63
|
68
|
69
|
69
|
70
|
71
|
73
|
75
|
76
|
|
| Other Non-Cash Items |
4
|
2
|
(1)
|
0
|
2
|
1
|
6
|
2
|
(1)
|
3
|
2
|
5
|
3
|
(1)
|
(1)
|
(4)
|
3
|
5
|
3
|
6
|
4
|
3
|
6
|
4
|
4
|
8
|
4
|
(11)
|
(20)
|
(6)
|
(6)
|
11
|
25
|
25
|
29
|
35
|
30
|
24
|
26
|
10
|
21
|
|
| Cash Taxes Paid |
5
|
5
|
7
|
9
|
9
|
7
|
5
|
4
|
4
|
9
|
8
|
9
|
9
|
9
|
10
|
11
|
14
|
14
|
15
|
17
|
14
|
13
|
12
|
11
|
12
|
13
|
12
|
10
|
9
|
10
|
12
|
13
|
14
|
15
|
17
|
23
|
29
|
27
|
26
|
19
|
18
|
|
| Cash Interest Paid |
6
|
6
|
7
|
10
|
11
|
10
|
9
|
6
|
5
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
9
|
9
|
10
|
11
|
13
|
13
|
16
|
16
|
18
|
17
|
18
|
|
| Change in Working Capital |
(15)
|
(26)
|
(19)
|
(9)
|
(18)
|
(2)
|
12
|
13
|
20
|
4
|
6
|
8
|
(11)
|
(11)
|
(23)
|
(22)
|
(3)
|
8
|
(5)
|
(34)
|
(39)
|
(23)
|
14
|
26
|
5
|
(22)
|
(29)
|
(39)
|
(36)
|
(44)
|
(52)
|
(43)
|
(37)
|
(41)
|
(31)
|
(55)
|
(53)
|
(39)
|
(59)
|
(21)
|
(33)
|
|
| Cash from Operating Activities |
59
N/A
|
46
-22%
|
53
+14%
|
69
+31%
|
66
-4%
|
85
+29%
|
101
+19%
|
102
+1%
|
108
+6%
|
100
-7%
|
103
+3%
|
107
+3%
|
94
-12%
|
96
+2%
|
95
-2%
|
97
+2%
|
119
+23%
|
135
+14%
|
118
-13%
|
92
-22%
|
90
-2%
|
109
+21%
|
136
+24%
|
143
+5%
|
113
-21%
|
90
-20%
|
87
-4%
|
89
+3%
|
100
+12%
|
98
-2%
|
93
-5%
|
113
+22%
|
131
+16%
|
143
+9%
|
169
+19%
|
152
-10%
|
153
+1%
|
167
+9%
|
155
-7%
|
184
+19%
|
190
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(30)
|
(30)
|
(25)
|
(25)
|
(20)
|
(20)
|
(22)
|
(25)
|
(29)
|
(33)
|
(35)
|
(34)
|
(35)
|
(31)
|
(31)
|
(38)
|
(42)
|
(43)
|
(44)
|
(47)
|
(45)
|
(52)
|
(49)
|
(44)
|
(43)
|
(39)
|
(42)
|
(45)
|
(46)
|
(55)
|
(65)
|
(74)
|
(79)
|
(82)
|
(83)
|
(82)
|
(88)
|
(86)
|
(82)
|
(90)
|
|
| Other Items |
(1)
|
(8)
|
(8)
|
(7)
|
3
|
13
|
15
|
17
|
12
|
(42)
|
(69)
|
(61)
|
(73)
|
(7)
|
27
|
28
|
(40)
|
(76)
|
(85)
|
(86)
|
15
|
(9)
|
(39)
|
(39)
|
(191)
|
(145)
|
(116)
|
(125)
|
14
|
(367)
|
(367)
|
(304)
|
(325)
|
66
|
67
|
14
|
34
|
39
|
38
|
28
|
18
|
|
| Cash from Investing Activities |
(26)
N/A
|
(38)
-46%
|
(39)
-3%
|
(32)
+17%
|
(23)
+30%
|
(7)
+68%
|
(5)
+30%
|
(6)
-10%
|
(14)
-147%
|
(71)
-425%
|
(102)
-43%
|
(96)
+6%
|
(107)
-11%
|
(42)
+61%
|
(4)
+91%
|
(3)
+26%
|
(78)
-2 696%
|
(118)
-51%
|
(128)
-9%
|
(130)
-2%
|
(32)
+76%
|
(54)
-72%
|
(90)
-66%
|
(88)
+3%
|
(234)
-166%
|
(188)
+20%
|
(155)
+18%
|
(167)
-8%
|
(31)
+82%
|
(414)
-1 243%
|
(422)
-2%
|
(369)
+13%
|
(399)
-8%
|
(13)
+97%
|
(15)
-10%
|
(69)
-365%
|
(47)
+31%
|
(48)
-2%
|
(47)
+2%
|
(53)
-13%
|
(73)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2
|
45
|
45
|
34
|
9
|
(33)
|
(34)
|
(22)
|
7
|
(4)
|
(1)
|
(1)
|
(8)
|
4
|
(0)
|
0
|
(25)
|
(37)
|
(40)
|
(60)
|
(37)
|
(24)
|
(13)
|
(22)
|
140
|
79
|
201
|
97
|
198
|
327
|
201
|
328
|
18
|
(95)
|
(117)
|
(94)
|
(77)
|
(69)
|
(73)
|
(79)
|
(54)
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
(7)
|
(8)
|
(9)
|
(23)
|
(15)
|
(14)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(20)
|
(20)
|
|
| Other |
(8)
|
(47)
|
(60)
|
(64)
|
(61)
|
(22)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(6)
|
(6)
|
(4)
|
(2)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(10)
|
(8)
|
(10)
|
(11)
|
(12)
|
(18)
|
(18)
|
(18)
|
(22)
|
(19)
|
(16)
|
(21)
|
(19)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(14)
+18%
|
(27)
-98%
|
(41)
-51%
|
(63)
-55%
|
(67)
-5%
|
(52)
+22%
|
(41)
+22%
|
(11)
+72%
|
(21)
-82%
|
(18)
+16%
|
(18)
-2%
|
(24)
-36%
|
(13)
+47%
|
(17)
-29%
|
(20)
-20%
|
(47)
-135%
|
(61)
-30%
|
(63)
-3%
|
(86)
-36%
|
(61)
+29%
|
(46)
+24%
|
(39)
+16%
|
(28)
+29%
|
126
N/A
|
64
-49%
|
186
+192%
|
69
-63%
|
172
+152%
|
304
+76%
|
177
-42%
|
302
+71%
|
(8)
N/A
|
(127)
-1 401%
|
(150)
-18%
|
(129)
+14%
|
(116)
+10%
|
(105)
+9%
|
(106)
-1%
|
(119)
-13%
|
(93)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
7
|
5
|
3
|
3
|
(2)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
2
|
1
|
2
|
1
|
(0)
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
3
|
2
|
3
|
4
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(1)
|
|
| Net Change in Cash |
18
N/A
|
(3)
N/A
|
(7)
-153%
|
1
N/A
|
(17)
N/A
|
14
N/A
|
43
+198%
|
56
+30%
|
83
+49%
|
8
-90%
|
(16)
N/A
|
(8)
+51%
|
(38)
-386%
|
40
N/A
|
72
+79%
|
73
+2%
|
(6)
N/A
|
(43)
-643%
|
(72)
-65%
|
(124)
-73%
|
(1)
+99%
|
10
N/A
|
7
-32%
|
28
+318%
|
3
-89%
|
(36)
N/A
|
119
N/A
|
(9)
N/A
|
243
N/A
|
(9)
N/A
|
(150)
-1 646%
|
49
N/A
|
(273)
N/A
|
2
N/A
|
3
+42%
|
(50)
N/A
|
(14)
+72%
|
11
N/A
|
(0)
N/A
|
11
N/A
|
23
+111%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
16
-53%
|
22
+35%
|
43
+95%
|
41
-6%
|
65
+59%
|
82
+26%
|
80
-2%
|
83
+3%
|
71
-14%
|
70
-2%
|
72
+3%
|
60
-17%
|
62
+3%
|
64
+4%
|
66
+3%
|
81
+24%
|
93
+15%
|
74
-20%
|
47
-37%
|
43
-8%
|
64
+48%
|
84
+31%
|
94
+11%
|
69
-26%
|
47
-33%
|
48
+3%
|
47
-2%
|
55
+17%
|
52
-6%
|
38
-27%
|
47
+25%
|
57
+19%
|
63
+12%
|
87
+37%
|
69
-20%
|
72
+4%
|
79
+10%
|
70
-12%
|
102
+47%
|
100
-2%
|
|
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