Jenoptik AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jenoptik AG generated cash of $166,991,000, which is more than the previous year. Cash used in financing activities reached the amount of -$104,940,000 last year. Net change in cash is therefore $10,932,000.
Cash Flow
| 2014 | 46.32M | -37.58M | -13.76M |
|---|---|---|---|
| 2015 | 85.12M | -7.15M | -66.54M |
| 2016 | 100.10M | -71.33M | -20.72M |
| 2017 | 96.34M | -42.16M | -12.90M |
| 2018 | 135.49M | -117.52M | -60.89M |
| 2019 | 108.89M | -54.38M | -46.12M |
| 2020 | 89.74M | -188.44M | 63.71M |
| 2021 | 97.98M | -413.62M | 304.20M |
| 2022 | 142.70M | -13.41M | -127.32M |
| 2023 | 166.99M | -48.48M | -104.94M |
0ZPV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.75M | 54.81M | 63.40M | 99.02M | 89.25M | 132.31M | 91.96M | 83.82M | 69.49M | 71.56M |
Operating activities | ||||||||||
Net income | 72.46M | 55.1M | 81.99M | 41.76M | 67.65M | 87.57M | 72.50M | 57.40M | 49.57M | 41.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.81M | 67.56M | 53.75M | 50.87M | 43.80M | 30.41M | 28.21M | 27.18M | 27.61M | 23.59M |
Stock-based compensation expense | 1.82M | 240K | 1.44M | 71K | 352K | 1.58M | 1.54M | 1.80M | 1.97M | 1.04M |
| Deferred income tax benefit | 1.82M | 240K | 1.44M | 71K | 352K | 1.58M | 1.54M | 1.80M | 1.97M | 1.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 166.99M | 142.70M | 97.98M | 89.74M | 108.89M | 135.49M | 96.34M | 100.10M | 85.12M | 46.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -78.63M | -64.46M | -30.22M | -26.48M | -33.47M | -36.56M | -30.34M | -25.68M | -17.74M | -25.34M |
Acquisitions Net | 3.76M | 713K | -379.96M | -220.38M | -774K | -81.40M | -13.89M | -539K | -708K | -13.17M |
Cash generated by investing activities | -48.48M | -13.41M | -413.62M | -188.44M | -54.38M | -117.52M | -42.16M | -71.33M | -7.15M | -37.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.17M | -14.31M | -14.31M | -7.44M | -20.03M | -17.17M | -14.31M | -12.59M | -11.44M | -11.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -69.13M | -95.22M | -326.73M | -79.35M | -24.35M | -36.79M | 3.59M | -4.03M | -33.29M | -44.78M |
Cash used in financing activities | -104.94M | -127.32M | 304.20M | 63.71M | -46.12M | -60.89M | -12.90M | -20.72M | -66.54M | -13.76M |
Net Change In Cash | 10.93M | 1.94M | -8.58M | -35.62M | 9.77M | -43.05M | 40.34M | 8.13M | 14.32M | -2.07M |
Cash at end of period | 67.69M | 56.75M | 54.81M | 63.40M | 99.02M | 89.25M | 132.31M | 91.96M | 83.82M | 69.49M |
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