Jungheinrich Aktiengesellschaft JUN3
Last Price
52 Week Range
€23.26 - €42.84
Next Earnings Date
Nov 12 2025
Next Earnings Date
Nov 12 2025
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €299.275M | €288.993M | €355.893M | ||||||||||||||||||||||
| €446.724M | €467.484M | €237.253M | ||||||||||||||||||||||
| €0M | €11.099M | €11.099M | ||||||||||||||||||||||
| €2.573M | €0M | €0M | ||||||||||||||||||||||
| €-56.937M | €142.803M | €15.103M | ||||||||||||||||||||||
| €-219.306M | €-332.421M | €-136.99M | ||||||||||||||||||||||
| €472.329M | €577.958M | €482.358M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-134.58M | €-138.426M | €-151.126M | ||||||||||||||||||||||
| €-329.708M | €-6.416M | €2.234M | ||||||||||||||||||||||
| €-114.241M | €-100.274M | €-139.89M | ||||||||||||||||||||||
| €137.069M | €106.315M | €98.715M | ||||||||||||||||||||||
| €10.994M | €-1.74M | €-7.374M | ||||||||||||||||||||||
| €-430.466M | €-140.541M | €-197.441M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €247.04M | €-243.39M | €336M | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €-68.28M | €-75.42M | €-80.52M | ||||||||||||||||||||||
| €-61.649M | €-67.676M | €-434.366M | ||||||||||||||||||||||
| €117.111M | €-386.486M | €-178.886M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €327.357M | €478.632M | €341.6M | ||||||||||||||||||||||
| €151.275M | €46.224M | €94.5M | ||||||||||||||||||||||
| €478.632M | €524.856M | €436.1M | ||||||||||||||||||||||
| €472.329M | €577.958M | €482.358M | ||||||||||||||||||||||
| €-134.58M | €-138.426M | €-151.126M | ||||||||||||||||||||||
| €337.749M | €439.532M | €331.232M |
Cash Flow Statement Waterfall
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