Jungheinrich Aktiengesellschaft (BIT:1JUN)
Italy
· Delayed Price · Currency is EUR 33.06
-0.30 (-0.90%)
At close: Aug 8, 2025
BIT:1JUN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 284.89 | 288.99 | 299.28 | 269.17 | 266.25 | 151.28 | Upgrade
|
| Depreciation & Amortization | 170.5 | 164.9 | 150.2 | 131.94 | 130.72 | 136.81 | Upgrade
|
| Other Amortization | 303.59 | 302.59 | 292.58 | 264.99 | 243.89 | 240.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.02 | 3.02 | 0.43 | -10.07 | -0.28 | 1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 3.94 | 3.62 | 2.41 | 55.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.19 | -6.19 | -7.88 | -5.66 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.94 | 1.09 | Upgrade
|
| Other Operating Activities | 35.11 | 17.81 | 3.18 | 1.29 | 1.15 | -0.51 | Upgrade
|
| Change in Accounts Receivable | 14.79 | 43.99 | -39.53 | -152.11 | -77.77 | 18.28 | Upgrade
|
| Change in Inventory | -46.44 | 37.56 | 79.07 | -256.87 | -220.37 | 41.93 | Upgrade
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| Change in Accounts Payable | 8.94 | 28.74 | -9.57 | 34.46 | 143.56 | 23.69 | Upgrade
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| Change in Unearned Revenue | 26.11 | 8.01 | -29.33 | 11 | 73.37 | 26.12 | Upgrade
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| Change in Other Net Operating Assets | -312.04 | -311.54 | -270.04 | -457.21 | -312.13 | -130.23 | Upgrade
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| Operating Cash Flow | 482.36 | 577.96 | 472.33 | -136.09 | 250.78 | 550.81 | Upgrade
|
| Operating Cash Flow Growth | -6.74% | 22.36% | - | - | -54.47% | 59.58% | Upgrade
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| Capital Expenditures | -151.13 | -138.43 | -134.58 | -103.37 | -89.46 | -90.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 2.23 | 4.66 | 8.6 | 11.91 | 7.26 | Upgrade
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| Cash Acquisitions | - | - | -325.66 | -5.19 | -71.31 | - | Upgrade
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| Divestitures | - | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | -41.18 | -0.38 | 22.83 | 179.67 | 44.53 | -142.63 | Upgrade
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| Other Investing Activities | -4.99 | -1.59 | 2.28 | -0.52 | -9.48 | - | Upgrade
|
| Investing Cash Flow | -197.44 | -140.54 | -430.47 | 79.17 | -113.81 | -225.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 338.99 | 42.74 | - | - | Upgrade
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| Long-Term Debt Issued | - | 153.82 | 223.78 | 214.21 | 5.57 | 63.5 | Upgrade
|
| Total Debt Issued | 153.82 | 153.82 | 562.77 | 256.95 | 5.57 | 63.5 | Upgrade
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| Short-Term Debt Repaid | - | -305.42 | - | - | -33.04 | -2.41 | Upgrade
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| Long-Term Debt Repaid | - | -159.46 | -377.37 | -151.93 | -251.71 | -69.91 | Upgrade
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| Total Debt Repaid | -252.09 | -464.89 | -377.37 | -151.93 | -284.75 | -72.32 | Upgrade
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| Net Debt Issued (Repaid) | -98.27 | -311.07 | 185.39 | 105.02 | -279.18 | -8.82 | Upgrade
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| Common Dividends Paid | -80.52 | -75.42 | -68.28 | -68.28 | -42.78 | -47.88 | Upgrade
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| Financing Cash Flow | -178.89 | -386.49 | 117.11 | 36.74 | -321.96 | -56.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.61 | -4.71 | -7.7 | -2.72 | 8.22 | -8.13 | Upgrade
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| Net Cash Flow | 91.42 | 46.22 | 151.28 | -22.91 | -176.76 | 260.13 | Upgrade
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| Free Cash Flow | 331.23 | 439.53 | 337.75 | -239.46 | 161.32 | 460.34 | Upgrade
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| Free Cash Flow Growth | -14.27% | 30.14% | - | - | -64.95% | 189.53% | Upgrade
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| Free Cash Flow Margin | 6.10% | 8.15% | 6.09% | -5.03% | 3.81% | 12.09% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 4.31 | 3.31 | -2.35 | 1.58 | 4.51 | Upgrade
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| Cash Interest Paid | 29.98 | 30.48 | 30.78 | 14.25 | 48.41 | 47.05 | Upgrade
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| Cash Income Tax Paid | 89.03 | 106.83 | 103.78 | 81.89 | 73.93 | 43.21 | Upgrade
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| Levered Free Cash Flow | 538.76 | 689.19 | 630.58 | 143.98 | 459.73 | 638.06 | Upgrade
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| Unlevered Free Cash Flow | 556.99 | 705.92 | 647.62 | 151.58 | 466.12 | 645.73 | Upgrade
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| Change in Working Capital | -308.63 | -193.23 | -269.4 | -791.38 | -392.42 | -35.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.