COM:JUNGHEINRICH
Jungheinrich AG
- Stock
Last Close
23.96
22/11 16:35
Market Cap
3.11B
Beta: -
Volume Today
59.08K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.83M - | 25.70M 16.64% | 30.20M 17.51% | 31.10M 2.98% | 38.78M 24.68% | 27.60M 28.82% | 36.60M 32.61% | 34.40M 6.01% | 38.99M 13.33% | 50.10M 28.51% | 120.70M 140.92% | 62.50M 48.22% | 145.55M 132.88% | 49.50M 65.99% | 103M 108.08% | 71.40M 30.68% | 166.17M 132.73% | 88.40M 46.80% | 163.10M 84.50% | 68.20M 58.19% | 136.18M 99.67% | 67.90M 50.14% | 143.10M 110.75% | |
depreciation and amortization | 47.28M - | 45.40M 3.98% | 45.60M 0.44% | 47M 3.07% | 52.30M 11.27% | 50M 4.39% | 53M 6% | 56.10M 5.85% | 60.16M 7.23% | 177M - | 200.03M - | 193.20M - | 207.36M - | 216.60M - | 230.12M - | 230.30M - | ||||||||
deferred income tax | 17.60M - | -16.69M - | 20.80M - | 8.56M - | 23.10M - | -55.12M - | ||||||||||||||||||
stock based compensation | 720K - | -647.80M - | -491.98M - | -448.10M - | -450.61M - | |||||||||||||||||||
change in working capital | 27.48M - | -32.90M 219.70% | -5.60M 82.98% | 20.10M 458.93% | -14.23M 170.80% | -48.30M 239.42% | -10.50M 78.26% | 41.90M 499.05% | 74.94M 78.85% | -107M - | -22.92M - | -299.30M - | -52.97M - | -61.20M - | 25.02M - | 39.10M - | ||||||||
accounts receivables | -32.90M - | -110.97M - | -46.20M - | -159.21M - | -69.90M - | -152.14M - | -43.60M - | |||||||||||||||||
inventory | 42.12M - | -38.40M 191.18% | -17.60M 54.17% | -10.90M 38.07% | 39.07M 458.44% | -35.80M 191.63% | -9.90M 72.35% | -2.60M 73.74% | 47.45M 1,925% | -115.30M - | -105.07M - | -260.90M - | 4.03M - | -56M - | 135.07M - | -5.50M - | ||||||||
accounts payables | 74.60M - | 149.47M - | 45.70M - | 77.92M - | 111M - | 26.71M - | 92.90M - | |||||||||||||||||
other working capital | -14.63M - | 5.50M 137.59% | 12M 118.18% | 31M 158.33% | -53.30M 271.94% | -12.50M 76.55% | -600K 95.20% | 44.50M 7,516.67% | 27.49M 38.22% | -33.40M - | 43.64M - | -37.90M - | 24.29M - | -46.30M - | 15.38M - | -4.70M - | ||||||||
other non cash items | -66.33M - | -49M 26.13% | -74.40M 51.84% | -20.40M 72.58% | -29.45M 44.35% | -43.70M 48.40% | -82.70M 89.24% | -55.80M 32.53% | -88.45M 58.51% | -50.10M 43.36% | 334.70M 768.06% | -62.50M 118.67% | 296.03M 573.65% | -49.50M 116.72% | 409.80M 927.88% | -71.40M 117.42% | 247.07M 446.04% | -88.40M 135.78% | 288.40M 426.24% | -68.20M 123.65% | 404.83M 693.59% | -67.90M 116.77% | 231.10M 440.35% | |
net cash provided by operating activities | 39.26M - | -10.80M 127.51% | -4.20M 61.11% | 77.80M 1,952.38% | 47.40M 39.08% | -14.40M 130.38% | -3.60M 75% | 76.60M 2,227.78% | 85.63M 11.79% | 115.40M - | 135.38M - | -220.30M - | 84.21M - | 181.90M - | 290.43M - | 226.80M - | ||||||||
investments in property plant and equipment | -32.67M - | -16.60M 49.19% | -25.60M 54.22% | -18.50M 27.73% | -35.54M 92.13% | -18.10M 49.08% | -25.30M 39.78% | -23.40M 7.51% | -31.36M 34.02% | -33.80M - | -30.63M - | -40.10M - | -26.78M - | -58.20M - | -26.20M - | -54.50M - | ||||||||
acquisitions net | 18.10M - | 25.30M 39.78% | 23.40M 7.51% | 31.36M 34.02% | 10.30M - | -69.70M - | 3.38M - | -307.10M - | -13.90M - | |||||||||||||||
purchases of investments | -88.73M - | 44.10M 149.70% | -3.70M 108.39% | -2M 45.95% | -99.44M 4,871.95% | -70.90M 28.70% | -26.80M 62.20% | -17.40M 35.07% | -78.93M 353.60% | -252.70M - | -217.06M - | -7M - | -77.89M - | -100K - | -114.14M - | -100K - | ||||||||
sales maturities of investments | 38.10M - | 35.10M 7.87% | 14.80M 57.83% | 16.43M 10.98% | 196.60M - | 317.69M - | 130.60M - | 133.96M - | 33.50M - | 103.57M - | 7.60M - | |||||||||||||
other investing activites | -31.74M - | -16.30M 48.65% | -25.40M 55.83% | -18.20M 28.35% | 121.88M 769.69% | -17.90M 114.69% | -25.10M 40.22% | -23M 8.37% | -29.19M 26.90% | -6M - | -3.48M - | -2.60M - | -34.41M - | 1.60M - | -49.49M - | -100K - | ||||||||
net cash used for investing activites | -120.47M - | 27.80M 123.08% | -29.10M 204.68% | -20.20M 30.58% | -13.10M 35.15% | -50.70M 287.05% | -16.80M 66.86% | -25.60M 52.38% | -91.69M 258.16% | -85.60M - | -28.21M - | 80.90M - | -1.73M - | -330.30M - | -100.17M - | -47.10M - | ||||||||
debt repayment | -35.41M - | -133.80M - | -146.50M - | -254.10M - | -219.30M - | |||||||||||||||||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | -40K - | -40K - | -20K - | -42.80M - | -20K - | -68.30M - | -20K - | -68.30M - | -20K - | -75.40M - | ||||||||||||||
other financing activites | 31.20M - | 4.70M 84.94% | -30.30M 744.68% | -1.70M 94.39% | 50.49M 3,070.06% | -3.80M 107.53% | -22.40M 489.47% | -600K 97.32% | -24.58M 3,996.83% | -12.08M - | -29M - | |||||||||||||
net cash used provided by financing activities | -4.17M - | 4.70M 212.66% | -30.30M 744.68% | -1.70M 94.39% | 50.45M 3,067.71% | -3.80M 107.53% | -22.40M 489.47% | -600K 97.32% | -24.60M 4,000.17% | -200.80M - | -121.16M - | 48.80M - | -12.06M - | 156.80M - | -39.69M - | -325.70M - | ||||||||
effect of forex changes on cash | -341K - | -100K 70.67% | 500K 600% | 300K 40% | -1.50M 598.67% | 2.20M 247.06% | 400K 81.82% | -1.40M 450% | -1.29M 7.93% | -85.12M - | -32.59M - | -8.43M - | 409K - | |||||||||||
net change in cash | -85.72M - | 21.60M 125.20% | -63.10M 392.13% | 56.20M 189.06% | 83.23M 48.10% | -66.70M 180.14% | -42.40M 36.43% | 49M 215.57% | -31.92M 165.13% | -125.63M - | -87.78M - | -175.72M - | 37.83M - | -25K - | 150.98M - | -146.08M - | ||||||||
cash at beginning of period | 281.40M - | 195.70M 30.45% | 217.30M 11.04% | 154.20M 29.04% | 210.40M 36.45% | 293.60M 39.54% | 226.90M 22.72% | 184.50M 18.69% | 233.50M 26.56% | 688.03M - | 562.40M - | 474.62M - | 298.90M - | 336.73M - | 336.70M - | 487.68M - | ||||||||
cash at end of period | 195.68M - | 217.30M 11.05% | 154.20M 29.04% | 210.40M 36.45% | 293.63M 39.56% | 226.90M 22.73% | 184.50M 18.69% | 233.50M 26.56% | 201.58M 13.67% | 562.40M - | 474.62M - | 298.90M - | 336.73M - | 336.70M - | 487.68M - | 341.60M - | ||||||||
operating cash flow | 39.26M - | -10.80M 127.51% | -4.20M 61.11% | 77.80M 1,952.38% | 47.40M 39.08% | -14.40M 130.38% | -3.60M 75% | 76.60M 2,227.78% | 85.63M 11.79% | 115.40M - | 135.38M - | -220.30M - | 84.21M - | 181.90M - | 290.43M - | 226.80M - | ||||||||
capital expenditure | -32.67M - | -16.60M 49.19% | -25.60M 54.22% | -18.50M 27.73% | -35.54M 92.13% | -18.10M 49.08% | -25.30M 39.78% | -23.40M 7.51% | -31.36M 34.02% | -33.80M - | -30.63M - | -40.10M - | -26.78M - | -58.20M - | -26.20M - | -54.50M - | ||||||||
free cash flow | 6.59M - | -27.40M 515.47% | -29.80M 8.76% | 59.30M 298.99% | 11.85M 80.02% | -32.50M 374.24% | -28.90M 11.08% | 53.20M 284.08% | 54.27M 2.01% | 81.60M - | 104.76M - | -260.40M - | 57.43M - | 123.70M - | 264.23M - | 172.30M - |
All numbers in (except ratios and percentages)