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JACQUET METALS SA (JCQ.PA) Stock Cash Flow

Europe - EPA:JCQ - FR0000033904 - Common Stock

17.54 EUR
-0.88 (-4.78%)
Last: 11/18/2025, 5:21:55 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JCQ.PA Net Income ChartJCQ.PA Net Income over time chart
9.32M54.93M190.48M127.48M13.24M
Depreciation Amortization
JCQ.PA Depreciation Amortization ChartJCQ.PA Depreciation Amortization over time chart
44.72M34.54M52.79M37.89M31.83M
Income Taxes - Deferred
JCQ.PA Income Taxes - Deferred ChartJCQ.PA Income Taxes - Deferred over time chart
3.60M15.90M-10.44M-13.63M-3.39M
Accounts Payable And Accrued Liabilities
JCQ.PA Accounts Payable And Accrued Liabilities ChartJCQ.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
JCQ.PA Change In Working Capital ChartJCQ.PA Change In Working Capital over time chart
104.59M88.75M-202.84M-154.84M85.30M
Interest Paid
JCQ.PA Interest Paid ChartJCQ.PA Interest Paid over time chart
18.55M16.29M12.53M12.12M12.78M
Taxes Paid
JCQ.PA Taxes Paid ChartJCQ.PA Taxes Paid over time chart
10.41M45.20M51.70M16.02M9.85M
Other non cash items
JCQ.PA Other non cash items ChartJCQ.PA Other non cash items over time chart
13.98M16.30M13.43M10.92M12.89M
OPERATING CASH FLOW
JCQ.PA OPERATING CASH FLOW ChartJCQ.PA OPERATING CASH FLOW over time chart
176.19M210.42M43.42M7.81M139.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JCQ.PA Capital Expenditure ChartJCQ.PA Capital Expenditure over time chart
-59.41M-52.29M-29.60M-31.71M-26.70M
Other Investing Activity
JCQ.PA Other Investing Activity ChartJCQ.PA Other Investing Activity over time chart
-4.85M-38.45M-9.44M79.00K-123.00K
INVESTING CASH FLOW
JCQ.PA INVESTING CASH FLOW ChartJCQ.PA INVESTING CASH FLOW over time chart
-64.27M-90.74M-39.05M-31.63M-26.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JCQ.PA Debt Issued/Reduced ChartJCQ.PA Debt Issued/Reduced over time chart
-49.73M28.04M43.10M-41.84M38.99M
Stock Issued/Repurchased
JCQ.PA Stock Issued/Repurchased ChartJCQ.PA Stock Issued/Repurchased over time chart
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Dividend Paid
JCQ.PA Dividend Paid ChartJCQ.PA Dividend Paid over time chart
-4.39M-22.67M-22.99M-9.20M-4.62M
Other Financing Activity
JCQ.PA Other Financing Activity ChartJCQ.PA Other Financing Activity over time chart
-44.79M-36.63M-15.69M-12.84M-19.62M
FINANCING CASH FLOW
JCQ.PA FINANCING CASH FLOW ChartJCQ.PA FINANCING CASH FLOW over time chart
-98.92M-31.26M4.41M-63.88M14.75M
 
Exchange Rate Effect
JCQ.PA Exchange Rate Effect ChartJCQ.PA Exchange Rate Effect over time chart
372.00K-143.00K-436.00K351.00K-758.00K
CHANGE IN CASH
JCQ.PA CHANGE IN CASH ChartJCQ.PA CHANGE IN CASH over time chart
13.39M88.28M8.35M-87.34M127.05M
 
FREE CASH FLOW
Operating Cash Flow
JCQ.PA Operating Cash Flow ChartJCQ.PA Operating Cash Flow over time chart
176.19M210.42M43.42M7.81M139.88M
Capital Expenditure
JCQ.PA Capital Expenditure ChartJCQ.PA Capital Expenditure over time chart
-59.41M-52.29M-29.60M-31.71M-26.70M
FREE CASH FLOW
JCQ.PA FREE CASH FLOW ChartJCQ.PA FREE CASH FLOW over time chart
116.78M158.14M13.82M-23.90M113.17M

All data in EUR

Charts

JCQ.PA Operating and Free Cash Flow chartJCQ.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M