Jenoptik AG Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
167M
72M
71M
0M
14M
-20M
-48M
89M
0M
17M
23.62 %
0M
0M
0M
68M
14M
57M
78M
143M
55M
68M
0M
7M
-28M
-13M
79M
-125M
14M
26.04 %
0M
0M
-23M
57M
2M
55M
63M
103M
103M
54M
0M
-16M
-37M
4M
52M
354M
16M
15.56 %
0M
327M
757M
62M
-15M
78M
51M
106M
40M
55M
0M
22M
-12M
70M
53M
86M
9M
22.54 %
0M
79M
207M
78M
-34M
111M
53M
118M
76M
49M
0M
5M
-12M
-10M
50M
-48M
22M
29.32 %
0M
-24M
-9M
111M
9M
102M
68M
135M
88M
30M
0M
3M
22M
5M
37M
-61M
17M
19.61 %
-1M
-37M
-7M
89M
-43M
132M
94M
96M
73M
28M
0M
5M
-2M
4M
30M
-13M
14M
19.69 %
0M
4M
-2M
132M
40M
92M
62M
100M
57M
27M
0M
0M
0M
-47M
26M
-21M
13M
0 %
0M
-4M
-4M
92M
8M
0M
0M
85M
50M
28M
0M
0M
0M
4M
18M
-67M
11M
0 %
0M
-33M
-22M
0M
14M
0M
0M
46M
42M
24M
0M
0M
0M
0M
25M
-14M
11M
0 %
0M
45M
-47M
0M
-2M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
82M
19M
20M
0M
1M
15M
-10M
26M
0M
0M
0 %
0M
0M
0M
68M
34M
35M
56M
31M
23M
18M
0M
-1M
-10M
-8M
21M
-38M
0M
0 %
0M
0M
-8M
37M
-17M
54M
10M
6M
20M
17M
0M
5M
-38M
-11M
22M
1M
17M
85.71 %
0M
0M
-4M
49M
-6M
57M
-16M
42M
13M
18M
0M
-2M
14M
-19M
23M
-20M
0M
0 %
0M
0M
-3M
62M
1M
61M
20M
70M
18M
20M
0M
29M
4M
-9M
21M
-49M
0M
0 %
0M
0M
-6M
61M
13M
48M
50M
29M
20M
16M
0M
4M
-11M
-30M
20M
-51M
0M
0 %
0M
0M
-6M
48M
-56M
104M
9M
23M
20M
16M
0M
1M
-20M
43M
21M
0M
14M
69.44 %
0M
0M
0M
99M
44M
54M
2M
18M
3M
16M
0M
1M
0M
-18M
18M
0M
0M
0 %
0M
0M
0M
54M
-1M
55M
0M
56M
18M
13M
0M
-5M
8M
-395M
14M
0M
0M
0 %
0M
0M
0M
55M
-269M
322M
42M
16M
27M
13M
0M
-5M
-18M
5M
8M
256M
0M
0 %
0M
260M
-5M
322M
272M
50M
4M
3M
33M
14M
0M
-15M
-31M
0M
6M
-147M
14M
43.1 %
0M
-132M
-1M
50M
-154M
204M
-8M
23M
4M
14M
0M
-1M
8M
0M
6M
126M
14M
357.14 %
0M
128M
-3M
204M
141M
63M
14M
59M
17M
16M
0M
3M
15M
0M
7M
-62M
1M
6.67 %
0M
-60M
-1M
63M
-15M
79M
45M
4M
14M
12M
0M
1M
-21M
65M
5M
152M
7M
54.17 %
0M
159M
0M
79M
20M
59M
-5M
0M
11M
11M
0M
0M
0M
10M
4M
-30M
7M
0 %
0M
-27M
-3M
59M
-27M
0M
0M
26M
0M
11M
0M
0M
0M
-5M
10M
3M
7M
0 %
0M
-5M
9M
0M
-14M
0M
0M
81M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
1M
0M
0M
0M
0M
0M
35M
20M
11M
0M
0M
0M
25M
10M
-1M
0M
0 %
0M
-2M
0M
0M
45M
0M
0M
-7M
14M
11M
0M
0M
0M
10M
9M
-41M
20M
141.67 %
0M
-18M
-3M
0M
-48M
0M
0M
-1M
10M
11M
0M
0M
0M
0M
6M
-4M
20M
200 %
0M
-5M
1M
0M
-11M
0M
0M
63M
34M
9M
0M
0M
0M
-20M
14M
-15M
20M
59.32 %
0M
-12M
-3M
0M
13M
0M
0M
42M
24M
9M
0M
0M
0M
6M
13M
-30M
23M
97.22 %
0M
-29M
-1M
0M
-90M
0M
0M
20M
18M
7M
0M
0M
0M
10M
7M
-18M
17M
95.24 %
0M
1M
-2M
0M
4M
0M
0M
13M
12M
5M
0M
0M
0M
7M
4M
-1M
13M
111.11 %
0M
-1M
0M
0M
14M
0M
0M
46M
28M
7M
0M
0M
0M
14M
9M
-1M
17M
61.76 %
0M
0M
-1M
0M
50M
0M
0M
14M
22M
7M
0M
0M
0M
1M
5M
1M
0M
0 %
0M
0M
1M
0M
2M
0M
0M
18M
14M
7M
0M
0M
0M
9M
7M
-15M
14M
100 %
0M
1M
-2M
0M
3M
0M
0M