Stuttgart - Delayed Quote EUR
Jungheinrich AG (JUN3.SG)
38.58
+0.28
+(0.73%)
As of 5:45:03 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
577,958
472,329
-136,093
250,782
Investing Cash Flow
--
-140,541
-430,466
79,169
-113,806
Financing Cash Flow
--
-386,486
117,111
36,736
-321,960
End Cash Position
--
524,856
478,632
327,357
350,265
Capital Expenditure
--
-138,426
-134,580
-103,371
-89,458
Issuance of Debt
--
153,820
223,775
214,214
5,572
Repayment of Debt
--
-91,786
-315,725
-95,551
-198,401
Free Cash Flow
--
439,532
337,749
-239,464
161,324
12/31/2021 - 12/28/2007
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
KSB.BO KSB Limited
869.75
+0.66%
ROK.VI Rockwell Automation, Inc.
285.80
+0.78%
603194.SS Zhejiang E-P Equipment Co Ltd
43.89
+10.00%
SKB.F Koenig & Bauer AG
13.12
-0.61%
ENR.VI Siemens Energy AG
86.12
-2.73%
NCH2.F thyssenkrupp nucera AG & Co. KGaA
10.20
+0.99%
ENW.V EnWave Corporation
0.4250
0.00%
DEZ.DE DEUTZ Aktiengesellschaft
7.53
-0.53%
TPIC TPI Composites, Inc.
1.2550
-3.46%
XYL Xylem Inc.
127.83
+0.91%