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Jungheinrich AG (GB:0EXP)
LSE:0EXP
0EXP
Jungheinrich
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Holding GB:0EXP?
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Jungheinrich (0EXP) Cash flow

7 Followers

Jungheinrich Cash Flow

GB:0EXP's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0EXP's free cash flow was decreased by €-299.01M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 250.78M€ 550.81M€ 345.16M€ 218.62M€ 70.50M
Investing Cash Flow
-€ -113.81M€ -225.85M€ -208.41M€ -181.31M€ -115.17M
Financing Cash Flow
-€ -321.96M€ -56.70M€ -75.42M€ 21.11M€ 100.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 350.26M€ 527.03M€ 266.90M€ 323.00M€ 263.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 5.57M€ 63.50M€ 47.53M€ 109.98M€ 160.99M
Repayment Of Debt
-€ -198.40M€ -21.29M€ -36.91M€ -44.35M€ -16.33M
Free Cash Flow
-€ 161.32M€ 460.34M€ 345.16M€ 82.96M€ -38.83M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Jungheinrich Cash Flow

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