Jenoptik AG
FSX:JEN.DE
27.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 72.815 | 90.612 | 94.318 | 53.235 | 85.206 | 91.44 | 80.082 | 64.743 | 57.431 | 46.097 | 47.232 | 46.113 | 34.948 | 42.475 | -34.314 | 16.566 | 0 | 0 | 0 | 0 | -25.789 | 40.275 |
| Depreciation & Amortization
| 70.77 | 68.265 | 54.179 | 50.879 | 43.809 | 30.569 | 28.678 | 27.603 | 28.77 | 24.511 | 22.066 | 22.254 | 23.242 | 26.832 | 29.402 | 31.076 | 34.533 | 35.094 | 55.061 | 50.591 | 44.786 | 34.829 |
| Deferred Income Tax
| -1.822 | -0.24 | -1.447 | -0.071 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.822 | 0.24 | 1.447 | 0.071 | 0.352 | 1.582 | 1.547 | 1.803 | 1.978 | 1.04 | 1.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.582 | -27.773 | -32.428 | -9.455 | -10.631 | 22.159 | -2.443 | 13.594 | 4.594 | -21.155 | -8.512 | -5.529 | -13.019 | -15.375 | 29.673 | -9.194 | 0 | 0 | 0 | 0 | 179.133 | 44.004 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.458 | 42.361 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.582 | -27.773 | -32.428 | -9.455 | -10.631 | 22.159 | -2.443 | 13.595 | 4.594 | -21.155 | -8.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.675 | 1.643 |
| Other Non Cash Items
| 28.279 | 11.603 | -18.035 | -4.911 | -9.492 | -8.678 | -9.97 | -5.838 | -5.671 | -3.125 | -0.202 | 3.74 | 20.409 | -10.191 | 28.526 | 8.007 | 12.837 | -18.205 | -31.081 | 24.393 | -146.425 | -90.104 |
| Operating Cash Flow
| 152.282 | 142.707 | 98.034 | 89.748 | 108.892 | 135.49 | 96.347 | 100.102 | 85.124 | 46.328 | 60.584 | 66.578 | 65.58 | 43.741 | 53.287 | 46.455 | 47.37 | 16.889 | 23.98 | 74.984 | 51.705 | 29.004 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.681 | -79.25 | -46.163 | -43.705 | -44.947 | -41.857 | -34.724 | -29.127 | -20.243 | -29.928 | -24.362 | -31.227 | -25.027 | -15.265 | -14.067 | -23.792 | 0 | 0 | 0 | 0 | -34.717 | -52.121 |
| Acquisitions Net
| 27.142 | 63.879 | -372.377 | -220.382 | -0.774 | -81.123 | -13.893 | 1.798 | 3.772 | -12.947 | -2.772 | 32.415 | -0.109 | 34.849 | -1.131 | -0.662 | 0 | 0 | 0 | 0 | -27.983 | -57.542 |
| Purchases Of Investments
| -1.377 | -1.239 | -2.183 | -20 | -69.9 | -29.969 | -49.547 | -50.102 | -0.317 | -0.415 | -1.779 | -9.079 | -11.329 | -2.884 | -4.347 | -5.335 | -4.582 | -9.361 | -9.435 | -65.325 | -77.597 | -26.117 |
| Sales Maturities Of Investments
| 12.447 | 1.583 | 6.233 | 90.526 | 60.267 | 34.388 | 53.59 | 3.201 | 0.008 | 0.002 | 8.182 | 2.706 | 1.432 | 8.639 | 3.022 | 3.022 | 34.423 | 22.244 | 10.631 | 95.821 | 19.8 | 22.347 |
| Other Investing Activites
| -0.001 | 1.612 | 0.869 | 5.118 | 0.973 | 1.034 | 2.41 | 2.891 | 9.628 | 5.702 | 4.325 | -28.632 | 5.694 | 4.97 | 4.008 | 7.873 | -35.042 | 147.118 | -59.296 | -45.728 | 235.913 | 189.414 |
| Investing Cash Flow
| -49.469 | -13.415 | -413.621 | -188.443 | -54.381 | -117.527 | -42.164 | -71.339 | -7.152 | -37.586 | -16.406 | -33.817 | -29.339 | 30.309 | -12.515 | -18.894 | -5.201 | 160.001 | -58.1 | -15.232 | 115.416 | 75.981 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -54.889 | -206.783 | -208.088 | -86.073 | -21.257 | -40.272 | -3.562 | -11.468 | -136.244 | -11.179 | -4.247 | -4.581 | -107.014 | -49.583 | -112.026 | -24.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.01 | 3.885 | 0 | 0 | 0.583 | 0 | 0 | 0 | 21.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.589 | -0.339 | 0 | 0 | 50.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.171 | -14.31 | -14.31 | -7.441 | -20.033 | -17.171 | -14.31 | -12.592 | -11.447 | -11.447 | -10.303 | -8.585 | 0 | 0 | 0 | -4.572 | 0 | 0 | 0 | 0 | -14.222 | -28.143 |
| Other Financing Activities
| -17.183 | 93.768 | 526.603 | 158.215 | -4.837 | -2.874 | 1.417 | 3.332 | 81.147 | -41.898 | -4.51 | -22.975 | 53.354 | 7.497 | 70.06 | 0.376 | -177.334 | -20.282 | 34.708 | -9.983 | 96.319 | 153.678 |
| Financing Cash Flow
| -89.243 | -127.325 | 304.205 | 63.716 | -46.127 | -60.896 | -12.909 | -20.728 | -66.544 | -13.76 | -19.06 | -36.141 | -53.66 | -20.408 | -41.966 | -29.065 | -177.334 | -20.282 | 34.708 | -9.983 | 82.097 | 125.535 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.518 | 0.036 | 2.871 | -0.737 | 1.009 | 0.15 | -1.014 | 0.102 | 2.901 | 2.335 | -0.692 | -0.093 | 0.23 | 0.492 | -0.128 | 0.235 | -0.544 | 0.101 | 3.821 | -1.342 | 10.52 | 20.295 |
| Net Change In Cash
| 10.932 | 1.941 | -8.588 | -35.62 | 9.77 | -43.055 | 40.349 | 8.137 | 14.329 | -2.07 | 26.21 | -3.473 | -16.507 | 54.134 | -1.322 | -1.269 | -140.048 | 144.994 | -21.581 | 38.226 | 7.866 | 0.255 |
| Cash At End Of Period
| 67.69 | 56.758 | 54.817 | 63.405 | 99.025 | 89.255 | 132.31 | 91.961 | 83.824 | 69.495 | 71.565 | 45.355 | 48.828 | 65.335 | 11.201 | 12.523 | 66.451 | 239.138 | 73.488 | 255.124 | 132.674 | 124.808 |