JGHAF OTC
Jungheinrich AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -2.2%
$33.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$490M
-15.2% ▼
5Y CAGR: -2.3%
Capital Expenditures
$145M
-4.6% ▼
5Y CAGR: +11.7%
Free Cash Flow
$345M
-21.4% ▼
5Y CAGR: -5.9%
Dividends Paid
$80M
-6.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$171M
+270.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $267M | $270M | $299M | $289M | $104M |
| Depreciation & Amort. | $377M | $401M | $447M | $468M | $479M |
| Stock-Based Comp. | $720K | $74K | $3M | $0 | $0 |
| Change in Working Capital | -$130M | -$352M | -$36M | $143M | $51M |
| Other Non-Cash Items | -$264M | -$454M | -$240M | -$321M | -$157M |
| Operating Cash Flow | $251M | -$136M | $472M | $578M | $490M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$103M | -$135M | -$138M | -$145M |
| Acquisitions (Net) | -$75M | -$8M | -$326M | -$6M | -$15M |
| Investment Purchases | -$467M | -$83M | -$110M | -$100M | -$173M |
| Investment Sales | $514M | $265M | $137M | $106M | $111M |
| Other Investing | $2M | $8M | $3M | -$2M | -$6M |
| Investing Cash Flow | -$114M | $79M | -$430M | -$141M | -$228M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$226M | $161M | $247M | -$243M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$68M | -$68M | -$75M | -$80M |
| Other Financing | -$53M | -$56M | -$62M | -$68M | -$74M |
| Financing Cash Flow | -$322M | $37M | $117M | -$386M | -$145M |
| Net Change in Cash | -$177M | -$23M | $151M | $46M | $171M |
| Cash End of Period | $350M | $327M | $479M | $525M | $641M |
| Free Cash Flow | $161M | -$239M | $338M | $440M | $345M |