JACQUET METALS SA (JCQ.PA) Stock Cash Flow
EPA:JCQ - FR0000033904 - Common Stock
18.94 EUR
0 (0%)
| 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 | 9.32M | 54.93M | 190.48M | 127.48M | 13.24M | |||
| Depreciation Amortization | 44.72M | 34.54M | 52.79M | 37.89M | 31.83M | |||
| Income Taxes - Deferred | 3.60M | 15.90M | -10.44M | -13.63M | -3.39M | |||
| Change In Working Capital | 104.59M | 88.75M | -202.84M | -154.84M | 85.30M | |||
| Interest Paid | 18.55M | 16.29M | 12.53M | 12.12M | 12.78M | |||
| Taxes Paid | 10.41M | 45.20M | 51.70M | 16.02M | 9.85M | |||
| Other non cash items | 13.98M | 16.30M | 13.43M | 10.92M | 12.89M | |||
| OPERATING CASH FLOW | 176.19M | 210.42M | 43.42M | 7.81M | 139.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.41M | -52.29M | -29.60M | -31.71M | -26.70M | |||
| Other Investing Activity | -4.85M | -38.45M | -9.44M | 79.00K | -123.00K | |||
| INVESTING CASH FLOW | -64.27M | -90.74M | -39.05M | -31.63M | -26.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.73M | 28.04M | 43.10M | -41.84M | 38.99M | |||
| Dividend Paid | -4.39M | -22.67M | -22.99M | -9.20M | -4.62M | |||
| Other Financing Activity | -44.79M | -36.63M | -15.69M | -12.84M | -19.62M | |||
| FINANCING CASH FLOW | -98.92M | -31.26M | 4.41M | -63.88M | 14.75M | |||
| Exchange Rate Effect | 372.00K | -143.00K | -436.00K | 351.00K | -758.00K | |||
| CHANGE IN CASH | 13.39M | 88.28M | 8.35M | -87.34M | 127.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 176.19M | 210.42M | 43.42M | 7.81M | 139.88M | |||
| Capital Expenditure | -59.41M | -52.29M | -29.60M | -31.71M | -26.70M | |||
| FREE CASH FLOW | 116.78M | 158.14M | 13.82M | -23.90M | 113.17M | |||
All data in EUR