Also trades as: JEN.DE (XETRA) · $vol 8M · 0ZPV.IL (LSE) · $vol 3M · 0ZPV.L (LSE) · $vol 3M · JEN.SW (SIX) · $vol 2M
JNPKF OTC
Jenoptik AG
1W: +12.9%
1M: +9.9%
3M: +1.2%
YTD: +115.5%
1Y: +144.7%
3Y: +127.7%
5Y: +43.5%
$49.56
+3.31 (+7.16%)
Weekly Expected Move ±5.7%
$44
$47
$50
$52
$55
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
$183M
+9.2% ▲
5Y CAGR: +15.3%
Capital Expenditures
$64M
+31.5% ▲
5Y CAGR: +8.0%
Free Cash Flow
$118M
+61.7% ▲
5Y CAGR: +20.8%
Dividends Paid
$22M
-8.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
-60.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | $91M | $73M | $132M | $69M |
| Depreciation & Amort. | $54M | $68M | $71M | $75M | $77M |
| Stock-Based Comp. | $1M | $240K | $0 | $0 | $0 |
| Change in Working Capital | -$32M | -$28M | -$20M | -$29M | $30M |
| Other Non-Cash Items | -$18M | $12M | $43M | -$11M | $6M |
| Operating Cash Flow | $98M | $143M | $167M | $167M | $183M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$79M | -$88M | -$94M | -$73M |
| Acquisitions (Net) | -$372M | $64M | $14M | $2M | $4M |
| Investment Purchases | -$2M | -$1M | -$1M | $0 | -$2M |
| Investment Sales | $6M | $2M | $4M | $248K | $677K |
| Other Investing | $869K | $2M | $22M | $4M | $0 |
| Investing Cash Flow | -$414M | -$13M | -$48M | -$88M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $327M | -$207M | -$69M | -$23M | -$71M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$14M | -$17M | -$20M | -$22M |
| Other Financing | -$8M | $94M | -$19M | -$19M | -$17M |
| Financing Cash Flow | $304M | -$127M | -$105M | -$62M | -$110M |
| Net Change in Cash | -$9M | $2M | $11M | $17M | $7M |
| Cash End of Period | $55M | $57M | $68M | $85M | $82M |
| Free Cash Flow | $52M | $63M | $78M | $73M | $118M |