Jungheinrich Aktiengesellschaft
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 Jungheinrich Aktiengesellschaft generated cash of $472,329,000, which is more than the previous year. Cash used in financing activities reached the amount of $117,111,000 last year. Net change in cash is therefore $151,275,000.
Cash Flow
| 2014 | 110.19M | -34.59M | 23.15M |
|---|---|---|---|
| 2015 | 144.23M | -184.78M | -51.40M |
| 2016 | 142.11M | -79.80M | -58.77M |
| 2017 | 70.50M | -115.16M | 100.86M |
| 2018 | 218.62M | -181.30M | 21.11M |
| 2019 | 345.15M | -218.40M | -75.42M |
| 2020 | 550.81M | -225.85M | -56.69M |
| 2021 | 250.78M | -113.80M | -321.96M |
| 2022 | -136.09M | 79.16M | 36.73M |
| 2023 | 472.32M | -430.46M | 117.11M |
JUNGH.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 327.35M | 350.26M | 527.02M | 266.89M | 323M | 263.55M | 205.27M | 201.58M | 293.63M | 195.68M |
Operating activities | ||||||||||
Net income | 299.27M | 269.57M | 267.39M | 150.76M | 176.77M | 175.81M | 182.14M | 154.35M | 137.58M | 125.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 446.72M | 400.55M | 377.02M | 432.96M | 407.71M | 320.01M | 284.63M | 254.37M | 219.25M | 190.29M |
Stock-based compensation expense | 2.57M | 74K | 720K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.57M | 74K | 720K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -222.03M | -205.41M | -143.86M | -80.67M | -202.94M | -212.18M | -193.10M | -135.72M | -100.74M | -47.18M |
Inventories | 79.06M | -256.87M | -220.36M | 41.92M | 23.46M | -111.38M | -85.64M | -77.64M | -850K | -27.83M |
Accounts payable | 137.71M | 123.62M | 224.07M | 92.15M | 198.93M | 239.87M | 239.49M | 127.46M | 145.21M | 0 |
Cash generated by operating activities | 472.32M | -136.09M | 250.78M | 550.81M | 345.15M | 218.62M | 70.50M | 142.11M | 144.23M | 110.19M |
Investing activities | ||||||||||
Purchases Of Investments | -114.24M | -82.52M | -466.56M | -150M | -144.03M | -123.09M | -99.28M | -115.43M | -194.02M | -61.03M |
Investments In Property Plant And Equipment | -134.58M | -103.37M | -89.45M | -83.21M | -186.16M | -135.66M | -109.32M | -71.54M | -98.16M | -96.24M |
Acquisitions Net | -329.70M | -7.58M | -74.50M | -18.62M | -12.30M | -31.44M | 109.32M | -15.60M | 98.16M | 96.24M |
Cash generated by investing activities | -430.46M | 79.16M | -113.80M | -225.85M | -218.40M | -181.30M | -115.16M | -79.80M | -184.78M | -34.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -68.28M | -68.28M | -42.78M | -47.88M | -49.92M | -49.92M | -43.8M | -39.38M | -34.28M | -28.16M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 247.04M | 161.39M | -198.40M | -21.28M | -25.50M | -44.35M | 138.24M | -30.81M | -17.12M | -57.31M |
Cash used in financing activities | 117.11M | 36.73M | -321.96M | -56.69M | -75.42M | 21.11M | 100.86M | -58.77M | -51.40M | 23.15M |
Net Change In Cash | 151.27M | -22.90M | -176.76M | 260.12M | 48.89M | 59.44M | 58.3M | 3.68M | -92.04M | 97.95M |
Cash at end of period | 478.63M | 327.35M | 350.26M | 527.02M | 371.89M | 323M | 263.57M | 205.27M | 201.58M | 293.63M |
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