Jungheinrich AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,929.00
125,777.00
137,586.00
154,355.00
182,146.00
175,810
Depreciation, Depletion & Amortization
175,526.00
190,295.00
219,255.00
253,284.00
280,495.00
313,648
Other Funds
159,333.00
149,579.00
281,834.00
215,216.00
329,316.00
15,902
Funds from Operations
120,417.00
142,873.00
87,318.00
182,576.00
134,194.00
508,621
Changes in Working Capital
52,954.00
32,678.00
55,650.00
40,460.00
63,693.00
289,997
Net Operating Cash Flow
67,463.00
110,195.00
142,968.00
142,116.00
70,501.00
218,624
Capital Expenditures
102,768.00
96,244.00
96,899.00
71,548.00
109,328.00
Sale of Fixed Assets & Businesses
1,926.00
2,932.00
2,974.00
1,728.00
2,122.00
Purchase/Sale of Investments
72,428.00
58,713.00
16,925.00
4,578.00
7,959.00
Net Investing Cash Flow
173,270.00
34,599.00
183,527.00
79,804.00
115,165.00
Cash Dividends Paid - Total
28,160.00
28,160.00
34,280.00
39,380.00
43,800.00
Issuance/Reduction of Debt, Net
65,112.00
51,311.00
17,121.00
19,398.00
144,661.00
Net Financing Cash Flow
93,272.00
23,151.00
51,401.00
58,778.00
100,861.00
Net Change in Cash
200,420.00
97,951.00
92,049.00
3,688.00
58,300.00
Free Cash Flow
16,720.00
38,368.00
62,435.00
70,568.00
38,827.00
Deferred Taxes & Investment Tax Credit
2,705.00
23,620.00
12,311.00
9,847.00
869.00
3,261
Net Assets from Acquisitions
-
-
72,677.00
14,562.00
-
Exchange Rate Effect
1,341.00
796.00
89.00
154.00
2,103.00
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