COM:JENOPTIK
Jenoptik
- Stock
Last Close
21.96
31/10 16:35
Market Cap
1.59B
Beta: -
Volume Today
348.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.23M - | 46.10M 2.40% | 57.43M 24.59% | 64.74M 12.73% | 80.08M 23.69% | 91.44M 14.18% | 85.21M 6.82% | 53.23M 37.52% | 94.32M 77.17% | 90.61M 3.93% | 72.81M 19.64% | |
depreciation and amortization | 22.07M - | 24.51M 11.08% | 28.77M 17.38% | 27.60M 4.06% | 28.68M 3.89% | 30.57M 6.59% | 43.81M 43.31% | 50.88M 16.14% | 54.18M 6.49% | 68.27M 26.00% | 70.77M 3.67% | |
deferred income tax | -352K - | -71K 79.83% | -1.45M 1,938.03% | -240K 83.41% | ||||||||
stock based compensation | 352K - | 71K 79.83% | 1.45M 1,938.03% | 240K 83.41% | ||||||||
change in working capital | -8.51M - | -21.16M 148.53% | 4.59M 121.72% | 13.59M 195.91% | -2.44M 117.97% | 22.16M 1,007.04% | -10.63M 147.98% | -9.46M 11.06% | -32.43M 242.97% | -27.77M 14.35% | -19.58M 29.49% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -10.63M - | -9.46M 11.06% | -32.43M 242.97% | -27.77M 14.35% | -19.58M 29.49% | |||||||
other non cash items | -202K - | -3.13M 1,447.03% | -5.67M 81.47% | -5.84M 2.94% | -9.97M 70.78% | -8.68M 12.96% | -9.49M 9.38% | -4.91M 48.26% | -18.04M 267.24% | 11.60M 164.34% | 28.28M 143.72% | |
net cash provided by operating activities | 60.58M - | 46.33M 23.53% | 85.12M 83.74% | 100.10M 17.60% | 96.35M 3.75% | 135.49M 40.63% | 108.89M 19.63% | 89.75M 17.58% | 98.03M 9.23% | 142.71M 45.57% | 152.28M 6.71% | |
investments in property plant and equipment | -24.36M - | -29.93M 22.85% | -20.24M 32.36% | -29.13M 43.89% | -34.72M 19.22% | -41.86M 20.54% | -44.95M 7.38% | -43.70M 2.76% | -46.16M 5.62% | -79.25M 71.67% | -87.68M 10.64% | |
acquisitions net | -2.77M - | -12.95M 367.06% | 3.77M 129.13% | 1.80M 52.33% | -13.89M 872.69% | -81.12M 483.91% | -774K 99.05% | -220.38M 28,373.13% | -372.38M 68.97% | 63.88M 117.15% | 27.14M 57.51% | |
purchases of investments | -1.78M - | -415K 76.67% | -317K 23.61% | -50.10M 15,705.05% | -49.55M 1.11% | -29.97M 39.51% | -69.90M 133.24% | -20M 71.39% | -2.18M 89.09% | -1.24M 43.24% | -1.38M 11.14% | |
sales maturities of investments | 8.18M - | 2K 99.98% | 8K 300% | 3.20M 39,912.50% | 53.59M 1,574.16% | 34.39M 35.83% | 60.27M 75.26% | 90.53M 50.21% | 6.23M 93.11% | 1.58M 74.60% | 12.45M 686.29% | |
other investing activites | 4.33M - | 5.70M 31.84% | 9.63M 68.85% | 2.89M 69.97% | 2.41M 16.64% | 1.03M 57.10% | 973K 5.90% | 5.12M 426.00% | 869K 83.02% | 1.61M 85.50% | ||
net cash used for investing activites | -16.41M - | -37.59M 129.10% | -7.15M 80.97% | -71.34M 897.47% | -42.16M 40.90% | -117.53M 178.74% | -54.38M 53.73% | -188.44M 246.52% | -413.62M 119.49% | -13.41M 96.76% | -49.47M 268.76% | |
debt repayment | -4.25M - | -11.18M 163.22% | -136.24M 1,118.75% | -11.47M 91.58% | -3.56M 68.94% | -40.27M 1,030.60% | -21.26M 47.22% | -86.07M 304.92% | -208.09M 141.76% | -206.78M 0.63% | -54.89M 73.46% | |
common stock issued | 583K - | 3.88M - | 10K 99.74% | |||||||||
common stock repurchased | 50.18M - | -339K - | -589K 73.75% | |||||||||
dividends paid | -10.30M - | -11.45M 11.10% | -11.45M 0% | -12.59M 10.00% | -14.31M 13.64% | -17.17M 19.99% | -20.03M 16.67% | -8.43M 57.94% | -14.31M 69.83% | -14.31M 0% | -17.17M 19.99% | |
other financing activites | -4.51M - | -41.90M 829.00% | 81.15M 293.68% | 3.33M 95.89% | 1.42M 57.47% | -2.87M 302.82% | -4.84M 68.30% | 158.22M 3,370.93% | 526.60M 232.84% | 93.77M 82.19% | -17.18M 118.33% | |
net cash used provided by financing activities | -19.06M - | -13.76M 27.81% | -66.54M 383.60% | -20.73M 68.85% | -12.91M 37.72% | -60.90M 371.73% | -46.13M 24.25% | 63.72M 238.13% | 304.20M 377.44% | -127.33M 141.85% | -89.24M 29.91% | |
effect of forex changes on cash | -692K - | 2.33M 437.43% | 2.90M 24.24% | 102K 96.48% | -1.01M 1,094.12% | 150K 114.79% | 1.01M 572.67% | -737K 173.04% | 2.87M 489.55% | 36K 98.75% | -2.52M 7,094.44% | |
net change in cash | 26.21M - | -2.07M 107.90% | 14.33M 792.22% | 8.14M 43.21% | 40.35M 395.87% | -43.05M 206.71% | 9.77M 122.69% | -35.62M 464.59% | -8.59M 75.89% | 1.94M 122.60% | 10.93M 463.21% | |
cash at beginning of period | 45.35M - | 71.56M 57.79% | 69.50M 2.89% | 83.82M 20.62% | 91.96M 9.71% | 132.31M 43.88% | 89.25M 32.54% | 99.03M 10.95% | 63.41M 35.97% | 54.82M 13.54% | 56.76M 3.54% | |
cash at end of period | 71.56M - | 69.50M 2.89% | 83.82M 20.62% | 91.96M 9.71% | 132.31M 43.88% | 89.25M 32.54% | 99.03M 10.95% | 63.41M 35.97% | 54.82M 13.54% | 56.76M 3.54% | 67.69M 19.26% | |
operating cash flow | 60.58M - | 46.33M 23.53% | 85.12M 83.74% | 100.10M 17.60% | 96.35M 3.75% | 135.49M 40.63% | 108.89M 19.63% | 89.75M 17.58% | 98.03M 9.23% | 142.71M 45.57% | 152.28M 6.71% | |
capital expenditure | -24.36M - | -29.93M 22.85% | -20.24M 32.36% | -29.13M 43.89% | -34.72M 19.22% | -41.86M 20.54% | -44.95M 7.38% | -43.70M 2.76% | -46.16M 5.62% | -79.25M 71.67% | -87.68M 10.64% | |
free cash flow | 36.22M - | 16.40M 54.72% | 64.88M 295.62% | 70.97M 9.39% | 61.62M 13.18% | 93.63M 51.94% | 63.95M 31.71% | 46.04M 28.00% | 51.87M 12.66% | 63.46M 22.34% | 64.60M 1.80% |
All numbers in (except ratios and percentages)