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Jenoptik AG (GB:0ZPV)
LSE:0ZPV
0ZPV
Jenoptik
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Holding GB:0ZPV?
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Jenoptik (0ZPV) Cash flow

6 Followers

Jenoptik Cash Flow

GB:0ZPV's free cash flow for Q3 2022 was €12.22M. For the 2022 fiscal year, GB:0ZPV's free cash flow was decreased by €5.42M and operating cash flow was €33.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 130.08M€ 98.03M€ 89.75M€ 108.89M€ 135.49M€ 96.35M
Investing Cash Flow
€ -399.17M€ -413.62M€ -188.44M€ -54.38M€ -117.53M€ -42.16M
Financing Cash Flow
€ -8.48M€ 304.20M€ 63.72M€ -46.13M€ -60.90M€ -12.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 256.81M€ 54.82M€ 63.41M€ 99.03M€ 89.25M€ 132.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 105.60M-€ 177.69M€ 6.78M€ 4.19M€ 7.27M
Repayment Of Debt
€ -214.81M€ -208.09M€ -86.07M€ -21.26M€ -40.27M€ -3.56M
Free Cash Flow
€ 55.85M€ 51.87M€ 46.45M€ 63.95M€ 93.63M€ 61.62M
Domestic Sales
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Foreign Sales
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Currency in EUR

Jenoptik Cash Flow

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