XETRA - Delayed Quote EUR
Jungheinrich Aktiengesellschaft (JUN3.DE)
30.74
-0.12
(-0.39%)
As of 3:21:00 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
577,958
577,958
472,329
-136,093
250,782
Investing Cash Flow
-140,541
-140,541
-430,466
79,169
-113,806
Financing Cash Flow
-386,486
-386,486
117,111
36,736
-321,960
End Cash Position
524,856
524,856
478,632
327,357
350,265
Capital Expenditure
-138,426
-138,426
-134,580
-103,371
-89,458
Issuance of Debt
153,820
153,820
223,775
214,214
5,572
Repayment of Debt
-91,786
-91,786
-315,725
-95,551
-198,401
Free Cash Flow
439,532
439,532
337,749
-239,464
161,324
12/31/2021 - 7/22/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RAA.DE RATIONAL Aktiengesellschaft
734.00
+0.55%
HDD.DE Heidelberger Druckmaschinen Aktiengesellschaft
1.1260
-1.40%
AGFB.BR Agfa-Gevaert NV
0.8920
-0.89%
DAR.DE DATRON AG
7.65
0.00%
PAR.DE Parker-Hannifin Corporation
510.20
-2.00%
SEW.DE Semperit Aktiengesellschaft Holding
13.22
+0.92%
MXHN.DE MAX Automation SE
5.64
+0.71%
RSL2.DE R. STAHL AG
18.50
0.00%
ILT.DE Illinois Tool Works Inc.
210.60
0.00%
KRN.DE Krones AG
122.40
-0.49%