COM:JUNGHEINRICH
Jungheinrich AG
- Stock
Last Close
23.90
25/11 09:24
Market Cap
3.11B
Beta: -
Volume Today
14.95K
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 | 106.93M - | 125.78M 17.63% | 137.59M 9.39% | 154.35M 12.19% | 182.15M 18.00% | 175.81M 3.48% | 176.78M 0.55% | 150.77M 14.71% | 267.40M 77.36% | 269.57M 0.81% | 299.27M 11.02% | |
depreciation and amortization | 174.88M - | 190.29M 8.81% | 219.25M 15.22% | 254.37M 16.02% | 284.63M 11.90% | 320.01M 12.43% | 407.72M 27.41% | 432.96M 6.19% | 377.03M 12.92% | 400.56M 6.24% | 446.72M 11.53% | |
deferred income tax | -4.53M - | -14.84M 227.57% | 909K 106.12% | 29.36M 3,129.81% | ||||||||
stock based compensation | 4.53M - | 14.84M 227.57% | -909K 106.12% | -29.36M 3,129.81% | ||||||||
change in working capital | -53.72M - | -32.63M 39.25% | 58.04M 277.87% | -43.02M 174.12% | -64.60M 50.18% | 32.73M 150.67% | -51.56M 257.51% | 90.82M 276.15% | -129.92M 243.06% | -352.27M 171.14% | -36.18M 89.73% | |
accounts receivables | -202.94M - | -80.68M 60.25% | -143.87M 78.32% | -205.41M 42.78% | ||||||||
inventory | -17.08M - | -27.83M 62.90% | -850K 96.95% | -77.65M 9,035.18% | -85.64M 10.29% | -111.39M 30.06% | 23.46M 121.07% | 41.93M 78.68% | -220.37M 625.61% | -256.87M 16.57% | 79.07M 130.78% | |
accounts payables | 198.94M - | 92.16M 53.67% | 224.07M 143.14% | 123.62M 44.83% | ||||||||
other working capital | -36.63M - | -4.80M 86.90% | 58.89M 1,326.88% | 34.63M 41.19% | 21.04M 39.25% | 144.12M 585.08% | -71.02M 149.28% | 37.41M 152.68% | 10.24M 72.63% | -13.61M 232.92% | -115.24M 746.76% | |
other non cash items | -160.63M - | -173.25M 7.85% | -270.65M 56.22% | -223.59M 17.39% | -331.67M 48.34% | -309.93M 6.56% | -187.78M 39.41% | -123.74M 34.10% | -263.72M 113.12% | -453.95M 72.13% | -237.49M 47.68% | |
net cash provided by operating activities | 67.46M - | 110.19M 63.34% | 144.23M 30.89% | 142.12M 1.47% | 70.50M 50.39% | 218.62M 210.10% | 345.16M 57.88% | 550.81M 59.58% | 250.78M 54.47% | -136.09M 154.27% | 472.33M 447.06% | |
investments in property plant and equipment | -102.77M - | -96.24M 6.35% | -98.16M 1.99% | -71.55M 27.11% | -109.33M 52.80% | -135.66M 24.09% | -186.16M 37.23% | -83.22M 55.30% | -89.46M 7.50% | -103.37M 15.55% | -134.58M 30.19% | |
acquisitions net | 96.24M - | 98.16M 1.99% | -15.60M 115.90% | 109.33M 800.64% | -31.44M 128.76% | -12.31M 60.85% | -18.63M 51.36% | -74.50M 299.92% | -7.58M 89.82% | -329.71M 4,248.56% | ||
purchases of investments | -72.43M - | -61.04M 15.72% | -194.03M 217.87% | -115.44M 40.50% | -99.28M 13.99% | -123.09M 23.98% | -144.03M 17.01% | -150M 4.14% | -466.56M 211.04% | -82.53M 82.31% | -110.19M 33.52% | |
sales maturities of investments | 119.75M - | 104.42M 12.80% | 121.06M 15.93% | 91.32M 24.56% | 105.73M 15.78% | 120.68M 14.14% | 508.06M 321.00% | 514.28M 1.23% | 264.56M 48.56% | 137.07M 48.19% | ||
other investing activites | 1.93M - | -93.31M 4,944.86% | -95.19M 2.01% | 1.73M 101.82% | -107.21M 6,304.05% | 3.15M 102.94% | 3.42M 8.34% | -482.06M 14,207.84% | 2.43M 100.50% | 8.09M 232.39% | 13.89M 71.73% | |
net cash used for investing activites | -173.27M - | -34.60M 80.03% | -184.79M 434.09% | -79.80M 56.81% | -115.17M 44.31% | -181.31M 57.43% | -218.41M 20.46% | -225.85M 3.41% | -113.81M 49.61% | 79.17M 169.56% | -430.47M 643.73% | |
debt repayment | -96.31M - | -57.32M 40.49% | -32.58M 43.16% | -30.82M 5.41% | -16.33M 47.00% | -44.35M 171.55% | -36.91M 16.79% | -21.29M 42.32% | -198.40M 831.94% | -95.55M 51.84% | -315.73M 230.43% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -28.16M - | -28.16M 0% | -34.28M 21.73% | -39.38M 14.88% | -43.80M 11.22% | -49.92M 13.97% | -49.92M 0% | -47.88M 4.09% | -42.78M 10.65% | -68.28M 59.61% | -68.28M 0% | |
other financing activites | 31.20M - | 108.63M 248.14% | 15.46M 85.77% | 11.42M 26.13% | 160.99M 1,310.00% | 115.39M 28.33% | 11.40M 90.12% | 12.47M 9.37% | -80.78M 747.73% | 200.57M 348.29% | ||
net cash used provided by financing activities | -93.27M - | 23.15M 124.82% | -51.40M 322.02% | -58.78M 14.35% | 100.86M 271.60% | 21.11M 79.07% | -75.42M 457.24% | -56.70M 24.83% | -321.96M 467.85% | 36.74M 111.41% | 117.11M 218.79% | |
effect of forex changes on cash | -1.34M - | -796K 40.64% | -89K 88.82% | 154K 273.03% | 2.10M 1,265.58% | 1.01M 51.74% | -2.43M 339.11% | -8.13M 235.15% | 8.22M 201.08% | -2.72M 133.08% | -7.70M 183.05% | |
net change in cash | -200.42M - | 97.95M 148.87% | -92.05M 193.97% | 3.69M 104.01% | 58.30M 1,480.80% | 59.45M 1.97% | 48.90M 17.74% | 260.13M 431.98% | -176.76M 167.95% | -22.91M 87.04% | 151.28M 760.36% | |
cash at beginning of period | 396.10M - | 195.68M 50.60% | 293.63M 50.06% | 201.58M 31.35% | 205.27M 1.83% | 263.55M 28.39% | 323M 22.56% | 266.90M 17.37% | 527.03M 97.46% | 350.26M 33.54% | 327.36M 6.54% | |
cash at end of period | 195.68M - | 293.63M 50.06% | 201.58M 31.35% | 205.27M 1.83% | 263.57M 28.40% | 323M 22.55% | 371.90M 15.14% | 527.03M 41.71% | 350.26M 33.54% | 327.36M 6.54% | 478.63M 46.21% | |
operating cash flow | 67.46M - | 110.19M 63.34% | 144.23M 30.89% | 142.12M 1.47% | 70.50M 50.39% | 218.62M 210.10% | 345.16M 57.88% | 550.81M 59.58% | 250.78M 54.47% | -136.09M 154.27% | 472.33M 447.06% | |
capital expenditure | -102.77M - | -96.24M 6.35% | -98.16M 1.99% | -71.55M 27.11% | -109.33M 52.80% | -135.66M 24.09% | -186.16M 37.23% | -83.22M 55.30% | -89.46M 7.50% | -103.37M 15.55% | -134.58M 30.19% | |
free cash flow | -35.30M - | 13.95M 139.52% | 46.07M 230.22% | 70.57M 53.18% | -38.83M 155.02% | 82.96M 313.68% | 158.99M 91.64% | 467.59M 194.10% | 161.32M 65.50% | -239.46M 248.44% | 337.75M 241.04% |
All numbers in EUR (except ratios and percentages)