Jungheinrich AG Cash Flow Statement 2016-2022 | JGHAF

Fifteen years of historical annual cash flow statements for Jungheinrich AG (JGHAF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182016
$284$316$172$198$208$0.00
$422$446$495$457$378$0
$-478.29$-312.01$-91.12$-208.25$-367.15$0
$-56.26$134$403$248$10.78$0
$-160.26$-92.01$47.89$14.23$-69.23$0
$-270.64$-260.72$-16.95$26.28$-131.55$0
$-56.16$170$-113.04$-39.22$34.22$0
$116$29.17$136$-61.14$206$0
$-371.15$-153.71$53.51$-59.85$39.78$0
$-143.39$297$629$387$258$0
$-99.85$-91.75$-95.06$-204.67$-156.49$0
$0$0$0$0$0$0
$-1.92$-84.36$0$-5.25$-27.54$0
$-86.99$-415.92$-550.62$-161.32$-145.38$0
$-7.95$427$439$127$115$0
$-94.94$11.27$-111.53$-34.69$-30.10$0
$280$30.20$-51.40$0$0$0
$83.41$-134.64$-257.99$-244.62$-214.12$0
$125$-228.14$48.22$11.89$77.51$0
$-59.41$-63.07$-55.54$-53.89$0$0
$65.62$-291.20$-7.32$-41.99$77.51$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-71.94$-50.61$-54.69$-55.91$-58.96$0
$45.03$-39.09$-2.75$13.43$6.38$0
$38.71$-380.91$-64.77$-84.47$24.93$0
$-24.14$-209.13$297$54.77$70.21$0
$0$0$0$0$0$0
$-71.94$-50.61$-54.69$-55.91$-58.96$0