US Stock MarketDetailed Quotes

JUNGHEINRICH UNSP ADR EACH REP 0.20 ORD SHS (JGHHY)

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  • 4.790
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.44BMarket Cap7.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JUNGHEINRICH UNSP ADR EACH REP 0.20 ORD SHS (JGHHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.44%288.99M
11.02%299.28M
0.81%269.58M
77.36%267.4M
-14.71%150.77M
0.55%176.78M
-3.48%175.81M
18.00%182.15M
12.19%154.36M
9.39%137.59M
Deferred tax
15.02%114.85M
28.30%99.85M
--77.83M
----
----
----
----
----
----
----
Other non cash items
-9.02%-299.82M
25.18%-275.02M
-29.29%-367.59M
-67.78%-284.3M
30.26%-169.44M
24.17%-242.95M
-0.73%-320.38M
-23.61%-318.07M
-6.63%-257.32M
-7.44%-241.33M
Change In working capital
350.81%142.8M
83.60%-56.94M
-167.26%-347.23M
-243.06%-129.92M
269.94%90.82M
-263.26%-53.44M
150.67%32.73M
-50.18%-64.6M
-175.40%-43.02M
274.84%57.05M
-Change in receivables
40.98%-131.05M
-8.09%-222.04M
-42.78%-205.41M
-78.32%-143.87M
60.25%-80.68M
4.36%-202.94M
-9.88%-212.18M
-42.28%-193.11M
-34.72%-135.73M
-24.30%-100.75M
-Change in inventory
-52.49%37.56M
130.78%79.07M
-16.57%-256.87M
-625.61%-220.37M
78.68%41.93M
121.07%23.46M
-30.06%-111.39M
-10.29%-85.64M
-9,035.18%-77.65M
96.95%-850K
-Change in other current assets
334.27%11.47M
-221.86%-4.89M
-90.70%4.02M
-15.30%43.17M
2,359.70%50.97M
117.96%2.07M
-302.37%-11.54M
-138.46%-2.87M
133.91%7.46M
-59.45%-21.99M
-Change in other current liabilities
95.13%196.09M
31.22%100.49M
60.95%76.59M
-13.35%47.58M
-65.46%54.92M
-53.08%158.98M
147.49%338.86M
15.05%136.92M
-14.82%119M
125.66%139.71M
Cash from discontinued investing activities
Operating cash flow
22.36%577.96M
447.06%472.33M
-154.27%-136.09M
-54.47%250.78M
59.58%550.81M
57.88%345.16M
210.10%218.62M
-50.39%70.5M
-0.60%142.12M
29.74%142.97M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.83%-136.19M
-37.09%-129.92M
-22.21%-94.77M
6.81%-77.55M
-2,535.38%-83.22M
8.34%3.42M
48.63%3.15M
22.80%2.12M
-41.90%1.73M
1.43%2.97M
Net business purchase and sale
98.05%-6.42M
-4,248.56%-329.71M
89.82%-7.58M
-299.92%-74.5M
-51.36%-18.63M
60.85%-12.31M
---31.44M
--0
---15.6M
--0
Net investment purchase and sale
-77.52%6.04M
-85.23%26.88M
281.46%182.04M
138.48%47.72M
-194.89%-124M
23.59%130.68M
15.78%105.74M
-14.25%91.32M
1.98%106.5M
-12.80%104.43M
Net other investing changes
----
----
----
----
----
-17.01%-144.04M
-23.98%-123.1M
1.58%-99.28M
48.01%-100.88M
-217.87%-194.03M
Cash from discontinued investing activities
Investing cash flow
67.35%-140.54M
-643.73%-430.47M
169.56%79.17M
49.61%-113.81M
-8.37%-225.85M
-14.95%-208.41M
-57.43%-181.31M
-44.31%-115.17M
56.52%-79.8M
-430.44%-183.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-198.52%-243.39M
53.06%247.04M
171.46%161.4M
-667.48%-225.87M
76.04%39.8M
-68.17%22.61M
-48.62%71.03M
812.66%138.24M
-13.30%-19.4M
-136.16%-17.12M
Cash dividends paid
-10.46%-75.42M
0.00%-68.28M
-59.61%-68.28M
10.65%-42.78M
4.09%-47.88M
0.00%-49.92M
-13.97%-49.92M
-11.22%-43.8M
-14.88%-39.38M
-21.73%-34.28M
Net other financing activities
----
----
----
----
----
----
----
--6.42M
----
----
Cash from discontinued financing activities
Financing cash flow
-430.02%-386.49M
218.79%117.11M
111.41%36.74M
-467.85%-321.96M
24.83%-56.7M
-457.24%-75.42M
-79.07%21.11M
271.60%100.86M
-14.35%-58.78M
-322.02%-51.4M
Net cash flow
Beginning cash position
46.21%478.63M
-6.54%327.36M
-33.54%350.27M
97.46%527.03M
28.32%266.9M
-21.08%208M
28.39%263.55M
1.83%205.27M
-31.35%201.58M
50.06%293.63M
Current changes in cash
-67.96%50.93M
887.47%158.97M
89.09%-20.19M
-168.96%-184.98M
337.44%268.26M
4.95%61.33M
3.98%58.43M
1,490.18%56.2M
103.84%3.53M
-193.13%-91.96M
Effect of exchange rate changes
38.86%-4.71M
-183.05%-7.7M
-133.08%-2.72M
201.08%8.22M
-235.15%-8.13M
-339.11%-2.43M
-51.74%1.02M
1,265.58%2.1M
273.03%154K
88.82%-89K
End cash Position
9.66%524.86M
46.21%478.63M
-6.54%327.36M
-33.54%350.27M
97.46%527.03M
-17.37%266.9M
22.55%323M
28.40%263.57M
1.83%205.27M
-31.35%201.58M
Free cash flow
30.14%439.53M
241.04%337.75M
-248.44%-239.46M
-64.96%161.32M
33.37%460.34M
57.88%345.16M
210.10%218.62M
-50.39%70.5M
-0.60%142.12M
29.74%142.97M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.44%288.99M11.02%299.28M0.81%269.58M77.36%267.4M-14.71%150.77M0.55%176.78M-3.48%175.81M18.00%182.15M12.19%154.36M9.39%137.59M
Deferred tax 15.02%114.85M28.30%99.85M--77.83M----------------------------
Other non cash items -9.02%-299.82M25.18%-275.02M-29.29%-367.59M-67.78%-284.3M30.26%-169.44M24.17%-242.95M-0.73%-320.38M-23.61%-318.07M-6.63%-257.32M-7.44%-241.33M
Change In working capital 350.81%142.8M83.60%-56.94M-167.26%-347.23M-243.06%-129.92M269.94%90.82M-263.26%-53.44M150.67%32.73M-50.18%-64.6M-175.40%-43.02M274.84%57.05M
-Change in receivables 40.98%-131.05M-8.09%-222.04M-42.78%-205.41M-78.32%-143.87M60.25%-80.68M4.36%-202.94M-9.88%-212.18M-42.28%-193.11M-34.72%-135.73M-24.30%-100.75M
-Change in inventory -52.49%37.56M130.78%79.07M-16.57%-256.87M-625.61%-220.37M78.68%41.93M121.07%23.46M-30.06%-111.39M-10.29%-85.64M-9,035.18%-77.65M96.95%-850K
-Change in other current assets 334.27%11.47M-221.86%-4.89M-90.70%4.02M-15.30%43.17M2,359.70%50.97M117.96%2.07M-302.37%-11.54M-138.46%-2.87M133.91%7.46M-59.45%-21.99M
-Change in other current liabilities 95.13%196.09M31.22%100.49M60.95%76.59M-13.35%47.58M-65.46%54.92M-53.08%158.98M147.49%338.86M15.05%136.92M-14.82%119M125.66%139.71M
Cash from discontinued investing activities
Operating cash flow 22.36%577.96M447.06%472.33M-154.27%-136.09M-54.47%250.78M59.58%550.81M57.88%345.16M210.10%218.62M-50.39%70.5M-0.60%142.12M29.74%142.97M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.83%-136.19M-37.09%-129.92M-22.21%-94.77M6.81%-77.55M-2,535.38%-83.22M8.34%3.42M48.63%3.15M22.80%2.12M-41.90%1.73M1.43%2.97M
Net business purchase and sale 98.05%-6.42M-4,248.56%-329.71M89.82%-7.58M-299.92%-74.5M-51.36%-18.63M60.85%-12.31M---31.44M--0---15.6M--0
Net investment purchase and sale -77.52%6.04M-85.23%26.88M281.46%182.04M138.48%47.72M-194.89%-124M23.59%130.68M15.78%105.74M-14.25%91.32M1.98%106.5M-12.80%104.43M
Net other investing changes ---------------------17.01%-144.04M-23.98%-123.1M1.58%-99.28M48.01%-100.88M-217.87%-194.03M
Cash from discontinued investing activities
Investing cash flow 67.35%-140.54M-643.73%-430.47M169.56%79.17M49.61%-113.81M-8.37%-225.85M-14.95%-208.41M-57.43%-181.31M-44.31%-115.17M56.52%-79.8M-430.44%-183.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -198.52%-243.39M53.06%247.04M171.46%161.4M-667.48%-225.87M76.04%39.8M-68.17%22.61M-48.62%71.03M812.66%138.24M-13.30%-19.4M-136.16%-17.12M
Cash dividends paid -10.46%-75.42M0.00%-68.28M-59.61%-68.28M10.65%-42.78M4.09%-47.88M0.00%-49.92M-13.97%-49.92M-11.22%-43.8M-14.88%-39.38M-21.73%-34.28M
Net other financing activities ------------------------------6.42M--------
Cash from discontinued financing activities
Financing cash flow -430.02%-386.49M218.79%117.11M111.41%36.74M-467.85%-321.96M24.83%-56.7M-457.24%-75.42M-79.07%21.11M271.60%100.86M-14.35%-58.78M-322.02%-51.4M
Net cash flow
Beginning cash position 46.21%478.63M-6.54%327.36M-33.54%350.27M97.46%527.03M28.32%266.9M-21.08%208M28.39%263.55M1.83%205.27M-31.35%201.58M50.06%293.63M
Current changes in cash -67.96%50.93M887.47%158.97M89.09%-20.19M-168.96%-184.98M337.44%268.26M4.95%61.33M3.98%58.43M1,490.18%56.2M103.84%3.53M-193.13%-91.96M
Effect of exchange rate changes 38.86%-4.71M-183.05%-7.7M-133.08%-2.72M201.08%8.22M-235.15%-8.13M-339.11%-2.43M-51.74%1.02M1,265.58%2.1M273.03%154K88.82%-89K
End cash Position 9.66%524.86M46.21%478.63M-6.54%327.36M-33.54%350.27M97.46%527.03M-17.37%266.9M22.55%323M28.40%263.57M1.83%205.27M-31.35%201.58M
Free cash flow 30.14%439.53M241.04%337.75M-248.44%-239.46M-64.96%161.32M33.37%460.34M57.88%345.16M210.10%218.62M-50.39%70.5M-0.60%142.12M29.74%142.97M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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