Vienna - Delayed Quote EUR
Jenoptik AG (JEN.VI)
17.68
+0.33
+(1.90%)
At close: 5:32:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
167,120
167,120
166,991
142,707
98,034
Investing Cash Flow
-88,029
-88,029
-48,481
-13,415
-413,621
Financing Cash Flow
-62,385
-62,385
-104,940
-127,325
304,205
End Cash Position
84,897
84,897
67,690
56,758
54,817
Capital Expenditure
-94,000
-94,000
-89,057
-79,250
-46,163
Repayment of Debt
-23,468
-23,468
-68,076
-206,783
-208,088
Free Cash Flow
73,120
73,120
77,934
63,457
51,871
12/31/2021 - 9/4/2017
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