Jenoptik AG
FSX:JEN.DE
21.8 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |