Jenoptik AG (JEN.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

21.8 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.162	21.185	18.939	30.471	29.642	16.481	29.673	27.009	29.697	4.234	19.386	32.13	38.952	3.851	23.601	16.283	13.702	-0.352	28.73	25.785	17.97	12.721	26.742	23.46	21.978	19.259	25.565	27.341	17.145	10.031	19.1	19.736	18.256	7.652	16.165	16.539	14.882	9.845	13.021	12.341	11.719	9.016	13.591	13.324	11.28	9.037	9.757	14.699	13.129	9.427	8.889	7.689	9.08	9.29	28.78	9.25	3.709	0.736	-19.177	-3.791	-8.482	-2.864
Afschrijvingen & Amortisatie Numbers are in millions	19.253	18.474	19.741	17.4	17.103	16.626	18.872	16.693	16.439	16.261	13.422	13.308	13.517	13.932	16.589	11.698	11.495	11.098	11.266	10.745	10.808	10.99	9.431	7.616	6.628	6.895	7.742	7.404	6.793	6.739	7.124	6.791	6.772	6.916	7.511	7.139	7.008	7.112	6.958	6.012	6.021	5.52	5.855	5.426	5.533	5.252	5.632	5.36	5.624	5.638	6.08	5.653	5.752	5.757	7.602	6.232	6.566	6.432	7.98	7.123	7.052	7.247
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.24	0	0	0	1.447	0	0	0	0	0	0	0	0.352	0	0	0	1.582	0	0	0	1.547	0	0	0	1.803	0	0	0	0	0	0	0	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17.434	-6.957	14.598	-9.311	-37.835	12.966	3.807	-11.19	-20.079	-0.312	8.266	-17.782	-31.253	8.341	15.196	-21.323	-18.603	15.276	41.143	-0.256	-30.22	-21.298	27.279	7.204	-3.542	-8.782	16.461	-15.042	-5.76	1.795	16.997	3.664	-8.043	0.967	26.847	-2.346	-8.356	-11.551	16.298	6.901	-23.848	-20.507	24.727	-10.738	-20.076	-2.425	11.377	3.057	-19.962	-0.001	-0.088	-1.871	-5.781	-5.279	-1.64	-5.736	-3.892	-4.107	11.958	13.148	6.895	-2.328
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-17.434	-6.957	14.598	-9.311	-37.835	12.966	3.807	-11.19	-20.079	-0.312	8.266	-17.78	-31.255	8.341	15.196	-21.323	-18.603	15.276	41.143	-0.256	-30.22	-21.298	27.279	7.204	-3.542	-8.782	16.461	-15.042	-5.76	1.795	16.997	3.664	-8.042	0.967	26.847	-2.346	-8.356	-11.551	16.298	6.901	-23.848	-20.507	24.727	-10.738	-20.076	-2.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	46.258	4.167	26.443	-4.008	-2.755	-1.64	16.07	0.496	-2.6	-2.363	14.721	-11.457	-18.354	-2.947	3.248	-2.236	-6.257	0.333	0.35	-1.277	-5.286	-3.279	-0.803	-1.991	-5.392	-0.491	-3.663	-5.537	-0.594	-0.176	0.551	-3.272	-2.937	-0.179	1.095	-0.118	-0.481	-6.167	-0.745	-0.918	-0.357	-1.104	1.276	-3.052	1.383	0.191	1.818	0.391	-1.53	2.162	11.533	3.189	3.068	2.619	-13.015	5.371	-1.05	-1.497	22.297	1.223	4.755	0.251
Kasstroom uit Operationele Activiteiten Numbers are in millions	33.733	32.317	79.721	34.552	6.155	44.433	68.422	33.008	23.457	17.82	55.795	16.199	2.862	23.177	58.634	4.422	0.337	26.355	81.489	34.997	-6.728	-0.866	62.649	36.289	19.672	16.881	46.105	14.166	17.584	18.389	43.772	26.919	14.048	15.356	51.618	21.214	13.053	-0.761	35.532	24.336	-6.465	-7.075	45.449	4.96	-1.88	12.055	28.584	23.507	-2.739	17.226	26.414	14.66	12.119	12.387	21.727	15.117	5.333	1.564	23.058	17.703	10.22	2.306
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.701	-19.803	-25.222	-19.645	-22.3	-21.398	-19.193	-20.783	-21.102	-18.157	-14.185	-12.025	-10.679	-9.465	-13.431	-9.077	-7.088	-14.11	-13.331	-14.846	-9.512	-7.256	-15.03	-12.669	-8.287	-5.871	-10.71	-6.073	-8.17	-9.771	-10.191	-6.906	-6.495	-5.534	-6.81	-3.452	-4.099	-5.882	-11.488	-4.141	-9.132	-5.383	-6.048	-5.727	-6.605	-5.982	-14.006	-6.774	-6.058	-4.389	-7.587	-4.796	-8.547	-4.097	-5.717	-2.838	-3.862	-2.848	-3.432	-2.866	-4.357	-3.412
Netto Overnames Numbers are in millions	0.275	1.739	14.644	1.097	9.075	2.019	9.785	-9.544	63.638	0.562	-380.087	7.71	0.109	-3.323	0.003	-193.201	-3.135	-24.049	-0.09	0	-0.684	-1.356	-0.418	-80.981	0	0.276	-13.893	-0.807	-0.708	-5.089	0.781	1.017	-0.568	-0.213	4.414	0.002	-0.232	-0.411	-10.705	0.158	-2.4	-0.805	0.104	-0.027	0.116	-2.965	14.627	6.923	0	-0.894	-0.109	0.068	-0.566	-0.694	38.849	-0.474	-0.694	-4	-1.178	-0.532	0.047	-1.002
Aankoop van Beleggingen Numbers are in millions	0.003	-0.669	-0.495	2.319	22.3	-0.212	-0.633	0	-0.504	-0.117	-1.575	-0.173	-0.19	-0.245	0.164	-0.134	-0.03	-20	-44.9	0	-15	-10	-19.969	-0.983	0	-10	-1.172	-22.907	-0.088	-20.291	-49.833	-0.087	-0.075	-0.107	-0.08	-0.081	-0.081	-0.075	-0.077	-0.275	-0.076	-0.072	-1.556	-0.071	-0.074	-0.078	-0.969	-0.063	-7.873	-0.174	-1.643	-9.469	-0.126	-0.091	-0.503	-0.27	-1.032	-1.079	-1.716	-1.081	-0.968	-0.582
Verkoop/verval van Beleggingen Numbers are in millions	0	0.026	0.895	2.907	0.001	0.15	0.571	1.01	0.001	0.001	0.694	4.812	0.197	0.531	0.339	64.901	10.286	15	0.017	25.091	25	10.159	0.075	5	10.204	19.108	29.344	15.276	8.969	0.109	-1.122	1.128	1.695	1.5	0.008	11.727	-0.393	-0.458	-1.155	-0.359	0.048	0.039	1.063	0.574	6.485	0.06	0.339	1.041	0.311	1.015	0.498	0.934	-0.087	0.087	1.336	6.952	0.165	0.186	0.295	1.474	0.839	0.414
Overige Investeringsactiviteiten Numbers are in millions	0.002	0.001	13.122	4.992	-20.305	0.519	0.452	-0.268	0.692	0.736	0.381	0.103	0.192	3.517	0.987	1.64	2.242	0.251	0.367	0.197	0.145	1.617	0.204	1.426	0.143	0.245	1.062	1.358	1.031	0.366	0.206	2.335	0.694	0.436	0.069	-2.565	0.548	0.699	5.783	0.475	0.728	1.251	0.641	0.916	2.232	0.536	-13.348	-6.077	0.597	1.955	1.082	0.647	3.426	1.731	1.958	1.16	2.479	0.541	1.971	1.282	0.561	1.728
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.421	-17.893	-10.178	-8.33	-11.229	-18.922	-9.018	-29.585	42.725	-17.537	-394.772	0.427	-10.29	-8.985	-11.938	-135.871	2.275	-42.908	-57.937	10.442	-0.051	-6.836	-35.138	-88.207	2.06	3.758	4.631	-13.153	1.034	-34.676	-60.159	-2.513	-4.749	-3.918	-2.399	5.631	-4.257	-6.127	-17.642	-4.142	-10.832	-4.97	-5.796	-4.335	2.154	-8.429	-13.357	-4.95	-13.023	-2.487	-7.759	-12.616	-5.9	-3.064	35.923	4.53	-2.944	-7.2	-4.06	-1.723	-3.878	-2.854
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.656	-19.639	-32.015	-28.748	-0.028	-29.351	-61.168	-87.996	-57.327	-0.292	-69.197	-4.087	-132.376	-2.427	-55.769	-2.683	-25.364	-2.258	-1.093	-1.894	-15.847	-2.433	-12.886	-24.924	-0.876	-1.586	-2.628	-0.433	-0.47	-0.031	-10.673	-0.29	-0.039	-0.465	-0.762	-21.391	-114.042	-0.049	-10.724	-0.015	-0.424	-0.015	-0.915	-0.317	-0.3	-2.715	-2.405	-0.718	-1.902	-0.371	-89.024	-9.422	-2.558	-6.01	-12.506	-6.883	-3.304	-26.89	-41.127	-40.882	-22.335	-7.682
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	21.688	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20.033	0	0	0	-17.171	0	0	0	-14.31	0	0	-0.122	-14.31	0	-0.985	-7.441	0	0	0	0	-20.033	0	0	0	-17.171	0	0	0	-14.31	0	0	0	-12.592	0	0	0	-11.447	0	0	0	-11.447	0	0	0	-10.303	0	0	0	-8.585	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.534	5.827	-3.776	-12.881	16.161	5.179	12.13	33.216	49.619	-1.197	139.003	260.026	-0.532	128.105	-5.149	162.138	-4.507	5.734	1.362	0.411	-5.031	-1.569	-1.664	-1.24	-0.219	-0.331	2.05	1.272	-0.223	1.967	-1.477	7.606	-1.989	-0.803	-2.091	-0.653	99.618	-15.727	11.056	0.321	-0.093	-2.419	-1.656	-1.29	0.539	-2.103	-11.131	-1.031	-11.957	1.959	77.012	-5.506	-16.892	-1.26	-7.277	-1.279	-4.001	20.054	20.519	23.66	19.739	6.142
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.83	-25.263	-35.791	-41.629	-1.038	-24.172	-49.038	-54.78	-22.018	-1.489	69.806	255.939	-147.218	125.678	-61.903	152.014	-29.871	3.476	0.269	-1.483	-40.911	-4.002	-14.55	-26.164	-18.266	-1.917	-0.578	0.839	-15.003	1.936	-12.15	7.316	-14.62	-1.268	-2.853	-22.044	-25.871	-15.776	0.332	0.306	-11.964	-2.434	-2.571	-1.607	-10.064	-4.818	-13.536	-1.749	-22.444	1.588	-12.012	-14.928	-19.45	-7.27	-19.783	-8.162	-7.315	14.852	-20.608	-17.222	-2.596	-1.54
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.124	-0.47	-0.554	0.721	-1.61	-1.074	-2.371	0.781	0.974	0.652	1.155	0.597	-0.007	1.127	-0.308	-0.289	0.054	-0.195	-0.567	0.997	-0.382	0.962	-0.024	0.076	0.82	-0.722	-0.131	-0.331	-0.745	0.193	0.273	-0.025	0.111	-0.257	0.435	-0.565	-1.148	4.178	0.819	1.352	0.171	-0.007	-0.272	-0.39	-0.262	0.232	-0.108	-0.144	0.363	-0.204	0.237	0.409	-0.077	-0.339	0.375	-0.544	0.333	0.328	0.388	-0.123	-0.439	0.046
Netto Kasstroomverandering Numbers are in millions	3.602	-11.149	33.068	-14.519	-7.663	0.046	7.914	-50.25	45.037	-0.76	-267.291	272.302	-154.139	140.54	-15.459	20.287	-26.757	-13.691	23.211	44.886	-47.784	-10.543	12.771	-77.782	4.183	17.773	50.028	1.521	2.87	-14.07	-28.264	31.697	-5.21	9.914	46.8	4.237	-18.223	-18.485	16.524	21.595	-25.703	-14.486	36.805	-1.372	-9.234	0.011	1.583	16.664	-37.843	16.123	7.562	-12.475	-13.308	1.714	38.242	10.941	-4.593	9.544	-1.222	-1.365	3.307	-2.042
Kaspositie aan het Einde van de Periode Numbers are in millions	60.143	56.541	67.69	34.622	49.141	56.804	56.758	48.844	99.094	54.057	54.817	322.108	49.806	203.945	63.405	78.864	58.577	85.334	99.025	75.814	30.928	78.712	89.255	76.484	154.266	150.083	132.31	82.282	80.761	77.891	91.961	120.225	88.528	93.738	83.824	37.024	32.787	51.01	69.495	52.971	31.376	57.079	71.565	34.76	36.132	45.366	45.355	43.772	27.108	64.951	48.828	41.266	53.741	67.049	65.335	27.093	16.152	20.745	11.201	12.423	13.788	10.481

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