JUN3.DE - Jungheinrich Aktiengesellschaft

XETRA - XETRA Precio demorado. Divisa en EUR
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
178.710
175.810
182.146
154.355
137.586
Depreciation & amortization
355.110
320.010
284.631
254.373
219.255
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-199.522
-277.522
-396.531
-266.836
-212.905
Accounts receivable
-
-
-
-
-
Inventario
-74.787
-111.387
-85.640
-77.649
-850
Cuentas a pagar
-
-
-
-
-
Other working capital
170.264
82.964
-38.827
70.568
46.069
Other non-cash items
-
-
-
-2.678
-239.655
Net cash provided by operating activites
334.524
218.624
70.501
142.116
144.230
Cash flows from investing activities
Investments in property, plant and equipment
-164.260
-135.660
-109.328
-71.548
-98.161
Acquisitions, net
-10.017
-23.317
0
-15.604
-72.677
Purchases of investments
-148.295
-123.095
-99.283
-115.437
-194.027
Sales/Maturities of investments
122.135
105.735
91.324
121.057
104.425
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-212.206
-181.306
-115.165
-79.804
-184.789
Cash flows from financing activities
Debt repayment
-
-44.352
-16.333
-30.816
-32.578
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividendos pagados
-49.920
-49.920
-43.800
-39.380
-34.280
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
79.231
58.431
56.197
3.534
-91.960
Cash at beginning of period
179.800
263.554
205.272
201.584
293.633
Cash at end of period
259.031
323.000
263.572
205.272
201.584
Free Cash Flow
Flujo de caja de explotación
334.524
218.624
70.501
142.116
144.230
Inversiones en bienes de capitales
-164.260
-135.660
-109.328
-71.548
-98.161
Free Cash Flow
170.264
82.964
-38.827
70.568
46.069
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