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Jungheinrich Aktiengesellschaft (JGHAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
26.700.00 (0.00%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
472,329
472,329
-136,093
250,782
550,811
Investing Cash Flow
-430,466
-430,466
79,169
-113,806
-225,850
Financing Cash Flow
117,111
117,111
36,736
-321,960
-56,698
End Cash Position
478,632
478,632
327,357
350,265
527,027
Capital Expenditure
-134,580
-134,580
-103,371
-89,458
-90,472
Issuance of Debt
223,775
223,775
214,214
5,572
63,500
Repayment of Debt
-315,725
-315,725
-95,551
-198,401
-21,289
Free Cash Flow
337,749
337,749
-239,464
161,324
460,339