Jungheinrich AG (Jungheinrich AG) Payments of Debt : $-8 Mil (TTM As of Dec. 2023)

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What is Jungheinrich AG Payments of Debt?

Jungheinrich AG's Payments of Debt for the six months ended in Dec. 2023 was $-8 Mil.

Jungheinrich AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-8 Mil.

Jungheinrich AG Payments of Debt Historical Data

The historical data trend for Jungheinrich AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jungheinrich AG Payments of Debt Chart

Jungheinrich AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-41.01

-28.83

-261.52

-101.22

-344.30

Jungheinrich AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-104.04	-	-	-	-7.70

Jungheinrich AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8 Mil.

Jungheinrich AG Payments of Debt Related Terms

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Jungheinrich AG (Jungheinrich AG) Business Description

Industry

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Traded in Other Exchanges

0EXP:UK JUN3:Germany JUN3:Austria

Address

Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047

Website

https://www.jungheinrich.com

Jungheinrich is Europe's second-largest forklift manufacturer with a niche carved out in the retail and wholesale segment, including a stronghold in supermarkets. The company was founded in 1953 by Friedrich Jungheinrich, and control of Jungheinrich remains in his descendants' hands through special voting shares. Globally, Jungheinrich ranks number four behind Toyota and Kion Group, but nearly 90% of its sales comes from Europe, which still accounts for more than 30% of global forklift industry production.

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