JACQUET METALS SA (JCQ.PA) Stock Cash Flow

EPA:JCQ • FR0000033904

24.55 EUR
-0.25 (-1.01%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JCQ.PA Net Income ChartJCQ.PA Net Income over time chart
N/A9.32M54.93M190.48M127.48M
Depreciation Amortization
JCQ.PA Depreciation Amortization ChartJCQ.PA Depreciation Amortization over time chart
N/A44.72M34.54M52.79M37.89M
Income Taxes - Deferred
JCQ.PA Income Taxes - Deferred ChartJCQ.PA Income Taxes - Deferred over time chart
N/A3.60M15.90M-10.44M-13.63M
Change In Working Capital
JCQ.PA Change In Working Capital ChartJCQ.PA Change In Working Capital over time chart
32.00M104.59M88.75M-202.84M-154.84M
Interest Paid
JCQ.PA Interest Paid ChartJCQ.PA Interest Paid over time chart
21.00M18.55M16.29M12.53M12.12M
Taxes Paid
JCQ.PA Taxes Paid ChartJCQ.PA Taxes Paid over time chart
N/A10.41M45.20M51.70M16.02M
Other non cash items
JCQ.PA Other non cash items ChartJCQ.PA Other non cash items over time chart
N/A13.98M16.30M13.43M10.92M
OPERATING CASH FLOW
JCQ.PA OPERATING CASH FLOW ChartJCQ.PA OPERATING CASH FLOW over time chart
103.00M176.19M210.42M43.42M7.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JCQ.PA Capital Expenditure ChartJCQ.PA Capital Expenditure over time chart
-22.00M-59.41M-52.29M-29.60M-31.71M
Other Investing Activity
JCQ.PA Other Investing Activity ChartJCQ.PA Other Investing Activity over time chart
-4.85M-4.85M-38.45M-9.44M79.00K
INVESTING CASH FLOW
JCQ.PA INVESTING CASH FLOW ChartJCQ.PA INVESTING CASH FLOW over time chart
N/A-64.27M-90.74M-39.05M-31.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JCQ.PA Debt Issued/Reduced ChartJCQ.PA Debt Issued/Reduced over time chart
N/A-49.73M28.04M43.10M-41.84M
Dividend Paid
JCQ.PA Dividend Paid ChartJCQ.PA Dividend Paid over time chart
N/A-4.39M-22.67M-22.99M-9.20M
Other Financing Activity
JCQ.PA Other Financing Activity ChartJCQ.PA Other Financing Activity over time chart
-18.00M-44.79M-36.63M-15.69M-12.84M
FINANCING CASH FLOW
JCQ.PA FINANCING CASH FLOW ChartJCQ.PA FINANCING CASH FLOW over time chart
N/A-98.92M-31.26M4.41M-63.88M
 
Exchange Rate Effect
JCQ.PA Exchange Rate Effect ChartJCQ.PA Exchange Rate Effect over time chart
N/A372.00K-143.00K-436.00K351.00K
CHANGE IN CASH
JCQ.PA CHANGE IN CASH ChartJCQ.PA CHANGE IN CASH over time chart
5.37M13.39M88.28M8.35M-87.34M
 
FREE CASH FLOW
Operating Cash Flow
JCQ.PA Operating Cash Flow ChartJCQ.PA Operating Cash Flow over time chart
103.00M176.19M210.42M43.42M7.81M
Capital Expenditure
JCQ.PA Capital Expenditure ChartJCQ.PA Capital Expenditure over time chart
-22.00M-59.41M-52.29M-29.60M-31.71M
FREE CASH FLOW
JCQ.PA FREE CASH FLOW ChartJCQ.PA FREE CASH FLOW over time chart
81.00M116.78M158.14M13.82M-23.90M

All data in EUR

Charts

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