Jungheinrich Aktiengesellschaft
FSX:JUN3.DE
27.24 (EUR) • At close September 19, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 143.1 | 67.9 | 67.975 | 68.2 | 74.7 | 88.4 | 94.368 | 71.4 | 103 | 49.5 | 145.548 | 62.5 | 120.7 | 50.1 | 91.177 | 36.6 | 60.1 | 31.8 | 91.755 | 46.8 | 85.3 | 40.7 | 50.11 | 43.3 | 45 | 37.4 | 57.446 | 40.8 | 45.9 | 38 | 47.055 | 34 | 44 | 28.3 | 38.986 | 34.4 | 36.6 | 27.6 | 38.777 | 31.1 | 30.2 | 25.7 | 30.829 | 26.8 | 27.4 | 21.9 | 29.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 230.3 | 0 | 230.124 | 0 | 216.6 | 0 | 207.357 | 0 | 193.2 | 0 | 200.026 | 0 | 177 | 0 | 224.165 | 0 | 208.8 | 0 | 194.915 | 0 | 186.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.155 | 56.1 | 53 | 50 | 52.295 | 47 | 45.6 | 45.4 | 47.284 | 42.4 | 41.6 | 43.6 | 52.004 | 40.2 | 40.8 | 41.3 | 43.295 | 37.7 | 34.9 | 35.8 | 39.345 | 33.7 | 34.1 | 34.4 | -11.461 | 36.4 | 47.8 | 40.3 |
| Deferred Income Tax
| 0 | 0 | -55.116 | 0 | 23.1 | 0 | 8.559 | 0 | 20.8 | 0 | -16.691 | 0 | 17.6 | 0 | -11.742 | 0 | -3.1 | 0 | -1.331 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.573 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Working Capital
| 39.1 | 0 | 25.024 | 0 | -61.2 | 0 | -52.971 | 0 | -299.3 | 0 | -22.92 | 0 | -107 | 0 | 87.718 | 0 | 3.1 | 0 | 4.16 | 0 | -57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.94 | 41.9 | -10.5 | -48.3 | -14.23 | 20.1 | -5.6 | -32.9 | 27.485 | -12.7 | -20.2 | -48.3 | 32.784 | 18.2 | -6.8 | -41.2 | 46.221 | -29.8 | -5.9 | -29.6 | 28.688 | -39.8 | 23 | -16.4 | 15.174 | 63.9 | 35.6 | 13.8 |
| Accounts Receivables
| -43.6 | 0 | -152.137 | 0 | -69.9 | 0 | -159.21 | 0 | -46.2 | 0 | -110.967 | 0 | -32.9 | 0 | -105.078 | 0 | 24.4 | 0 | -110.64 | 0 | -92.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.573 | 11.2 | -25.4 | 11.8 | -52.081 | -2.5 | 5.3 | 2.1 | -39.754 | 0.3 | -5.8 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.5 | 0 | 135.068 | 0 | -56 | 0 | 4.027 | 0 | -260.9 | 0 | -105.067 | 0 | -115.3 | 0 | 93.826 | 0 | -51.9 | 0 | 96.164 | 0 | -72.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.45 | -2.6 | -9.9 | -35.8 | 39.07 | -10.9 | -17.6 | -38.4 | 42.116 | -9.6 | -4.8 | -44.8 | 39.293 | -5.7 | 0.8 | -40.7 | 40.706 | -32.1 | -15.6 | -43.4 | 14.389 | -8.4 | -7.4 | -23.4 | 46.56 | 13.9 | 29.1 | -15.5 |
| Change In Accounts Payables
| 92.9 | 0 | 26.711 | 0 | 111 | 0 | 77.922 | 0 | 45.7 | 0 | 149.475 | 0 | 74.6 | 0 | 93.459 | 0 | -1.3 | 0 | 108.038 | 0 | 90.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.7 | 0 | 15.382 | 0 | -46.3 | 0 | 24.29 | 0 | -37.9 | 0 | 43.639 | 0 | -33.4 | 0 | 5.511 | 0 | 31.9 | 0 | -89.402 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.49 | 44.5 | -0.6 | -12.5 | -53.3 | 31 | 12 | 5.5 | -14.631 | -3.1 | -15.4 | -3.5 | -6.509 | 23.9 | -7.6 | -0.5 | 5.515 | 2.3 | 9.7 | 13.8 | 14.299 | -31.4 | 30.4 | 7 | -31.386 | 50 | 6.5 | 29.3 |
| Other Non Cash Items
| 231.1 | -67.9 | -70.548 | -68.2 | -74.7 | -88.4 | -94.442 | -71.4 | 409.8 | -49.5 | 296.03 | -62.5 | 334.7 | -50.1 | 324.716 | -36.6 | 378.4 | -31.8 | 252.625 | -46.8 | 335.3 | -40.7 | -50.11 | -43.3 | -45 | -37.4 | -57.446 | -40.8 | -45.9 | -38 | -47.055 | -34 | -44 | -28.3 | -88.451 | -55.8 | -82.7 | -43.7 | -29.447 | -20.4 | -74.4 | -49 | -66.335 | -19.6 | -65.3 | -9.4 | -55.45 | 15.9 | -38.8 | -0.4 | -19.801 | -10.9 | -31.1 | -6.1 | -13.242 | 52.5 | -45.8 | -17.6 | 33.779 | -41.5 | -1.2 | -25.7 |
| Operating Cash Flow
| 226.8 | 0 | 290.429 | 0 | 181.9 | 0 | 84.207 | 0 | -220.3 | 0 | 135.382 | 0 | 115.4 | 0 | 349.911 | 0 | 200.9 | 0 | 245.856 | 0 | 99.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.63 | 76.6 | -3.6 | -14.4 | 47.395 | 77.8 | -4.2 | -10.8 | 39.263 | 36.9 | -16.5 | 7.8 | 58.75 | 74.3 | -4.8 | -0.3 | 69.715 | -3 | -2.1 | 0.1 | 54.791 | 46.4 | 11.3 | 0.4 | 37.492 | 58.8 | 82.2 | 28.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.5 | 0 | -26.204 | 0 | -58.2 | 0 | -26.778 | 0 | -40.1 | 0 | -30.626 | 0 | -33.8 | 0 | -48.872 | 0 | -41.6 | 0 | -104.562 | 0 | -81.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.361 | -23.4 | -25.3 | -18.1 | -35.544 | -18.5 | -25.6 | -16.6 | -32.668 | -23.2 | -22 | -24.9 | -28.878 | -25.6 | -17.1 | -11.4 | -29.737 | -9.6 | -10.5 | -7.3 | -16.947 | -10 | -8.9 | -5.3 | -11.362 | -11.4 | -14.3 | -15.5 |
| Acquisitions Net
| 0 | 0 | -13.897 | 0 | -307.1 | 0 | 3.383 | 0 | 0 | 0 | -69.698 | 0 | 10.3 | 0 | 5.155 | 0 | 2.1 | 0 | 1.53 | 0 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.361 | 23.4 | 25.3 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.1 | 0 | -114.141 | 0 | -0.1 | 0 | -77.891 | 0 | -7 | 0 | -217.058 | 0 | -252.7 | 0 | -454.394 | 0 | -196.3 | 0 | -67.256 | 0 | -84.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.927 | -17.4 | -26.8 | -70.9 | -99.439 | -2 | -3.7 | 44.1 | -88.728 | 20 | 6.7 | -10.4 | 17.133 | 0.2 | 0.2 | -20.2 | 25.188 | 1.7 | -4.4 | -48.3 | -4.953 | 13.3 | 1 | -45.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.6 | 0 | 103.569 | 0 | 33.5 | 0 | 133.964 | 0 | 130.6 | 0 | 317.685 | 0 | 196.6 | 0 | 350.361 | 0 | 157.7 | 0 | 48.081 | 0 | 72.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.425 | 14.8 | 35.1 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | 11.5 | 16.9 |
| Other Investing Activites
| -0.1 | 0 | 0.683 | 0 | 1.6 | 0 | 2.084 | 0 | -2.6 | 0 | -3.477 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.187 | -23 | -25.1 | -17.9 | 121.884 | -18.2 | -25.4 | -16.3 | -31.742 | -22.8 | -21.7 | -24.6 | -53.235 | 0.1 | 0.3 | 0.3 | 0.383 | 0.3 | 0.3 | 0.1 | 0.306 | 0.1 | 0.4 | 0.8 | -24.403 | 0.2 | 0.5 | 0.8 |
| Investing Cash Flow
| -47.1 | 0 | -100.166 | 0 | -330.3 | 0 | -1.731 | 0 | 80.9 | 0 | -28.206 | 0 | -85.6 | 0 | -147.75 | 0 | -78.1 | 0 | -122.207 | 0 | -96.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.689 | -25.6 | -16.8 | -50.7 | -13.099 | -20.2 | -29.1 | 27.8 | -120.47 | -2.8 | -15 | -35 | -36.102 | -25.3 | -16.6 | -31.3 | -4.166 | -7.6 | -14.6 | -55.5 | -21.594 | 3.4 | -7.5 | -49.6 | -35.765 | -18.1 | -2.3 | 2.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -219.3 | 0 | 0 | 0 | -254.1 | 0 | 0 | 0 | -146.5 | 0 | 0 | 0 | -133.8 | 0 | 0 | 0 | -58.8 | 0 | -54.814 | 0 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.957 | -0.6 | 0 | -3.8 | -103.768 | -1.7 | -2.1 | -4.7 | -35.414 | 0 | -6.6 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.279 | 0 | 0 | -3.8 | -6.495 | -12.4 | -1.4 | -4.5 |
| 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 | 0 | 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
| -75.4 | 0 | -0.02 | 0 | -68.3 | 0 | -0.02 | 0 | -68.3 | 0 | -0.02 | 0 | -42.8 | 0 | -47.88 | 0 | 0 | 0 | -0.02 | 0 | -49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -34.3 | 0 | -0.04 | 0 | -28.2 | 0 | -0.04 | 0 | -28.2 | 0 | -0.04 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -29 | 0 | -12.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.581 | -0.6 | -22.4 | -3.8 | 50.491 | -1.7 | -30.3 | 4.7 | 31.202 | -70.6 | -21.6 | 3.1 | -7.349 | 0 | 0 | 0 | -49.144 | 0 | 0 | 0 | 0.693 | 0 | 0 | 0 | 110.682 | 0 | -17.6 | 0 |
| Financing Cash Flow
| -325.7 | 0 | -39.689 | 0 | 156.8 | 0 | -12.064 | 0 | 48.8 | 0 | -121.16 | 0 | -200.8 | 0 | -91.998 | 0 | 35.3 | 0 | -9.024 | 0 | -66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.601 | -0.6 | -22.4 | -3.8 | 50.451 | -1.7 | -30.3 | 4.7 | -4.172 | -70.6 | -21.6 | 3.1 | -7.309 | 6.9 | -11.6 | 10.1 | -49.164 | 0.4 | -11.6 | 9.8 | -6.606 | -7.7 | 3.7 | -3.8 | 104.167 | -12.4 | -16.2 | -4.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.409 | 0 | -8.425 | 0 | -32.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.289 | -1.4 | 0.4 | 2.2 | -1.496 | 0.3 | 0.5 | -0.1 | -0.341 | -0.2 | -0.5 | -0.3 | -0.276 | 0.3 | 0.3 | 0.3 | -0.051 | 0.3 | 0 | -0.3 | 0.353 | -0.4 | 1.8 | 0.5 | 0.348 | -0.4 | 0.6 | 0.7 |
| Net Change In Cash
| -146.083 | 0 | 150.983 | 0 | -0.025 | 0 | 37.825 | 0 | -175.719 | 0 | -87.781 | 0 | -125.634 | 0 | 153.634 | 0 | 152.096 | 0 | 114.625 | 0 | -63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.916 | 49 | -42.4 | -66.7 | 83.233 | 56.2 | -63.1 | 21.6 | -85.718 | -36.7 | -53.6 | -24.4 | 15.102 | 56.2 | -32.7 | -21.2 | 16.339 | -9.9 | -28.3 | -45.9 | 26.905 | 41.7 | 9.3 | -52.5 | 106.261 | 27.9 | 64.3 | 26.8 |
| Cash At End Of Period
| 341.6 | 0 | 487.683 | 0 | 336.7 | 0 | 336.725 | 0 | 298.9 | 0 | 474.619 | 0 | 562.4 | 0 | 688.034 | 0 | 534.4 | 0 | 382.304 | 0 | 269.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.584 | 201.584 | 233.5 | 184.5 | 226.9 | 293.633 | 210.4 | 154.2 | 217.3 | 195.682 | 281.4 | 318.1 | 371.7 | 396.102 | 381 | 324.8 | 357.5 | 378.739 | 362.4 | 372.3 | 400.6 | 446.505 | 419.6 | 377.9 | 368.6 | 421.061 | 314.8 | 286.9 | 222.6 |