JOST WERKE SE (JST.DE) Stock Cash Flow

FRA:JST • DE000JST4000

Current stock price

52.9 EUR
+0.2 (+0.38%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JST.DE Net Income ChartJST.DE Net Income over time chart
15.85M62.87M71.44M80.09M47.75M
Depreciation Amortization
JST.DE Depreciation Amortization ChartJST.DE Depreciation Amortization over time chart
86.08M59.91M58.00M57.93M67.22M
Change In Working Capital
JST.DE Change In Working Capital ChartJST.DE Change In Working Capital over time chart
57.63M54.90M30.56M-64.52M-46.67M
Interest Paid
JST.DE Interest Paid ChartJST.DE Interest Paid over time chart
32.00M19.70M19.83M6.64M5.87M
Other non cash items
JST.DE Other non cash items ChartJST.DE Other non cash items over time chart
10.04M-29.24M-16.90M-17.49M-14.89M
OPERATING CASH FLOW
JST.DE OPERATING CASH FLOW ChartJST.DE OPERATING CASH FLOW over time chart
169.60M148.45M143.10M56.02M53.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JST.DE Capital Expenditure ChartJST.DE Capital Expenditure over time chart
-43.24M-33.34M-30.84M-32.32M-20.14M
Other Investing Activity
JST.DE Other Investing Activity ChartJST.DE Other Investing Activity over time chart
-318.76M-10.80M-39.09M6.82M6.56M
INVESTING CASH FLOW
JST.DE INVESTING CASH FLOW ChartJST.DE INVESTING CASH FLOW over time chart
-362.00M-44.15M-69.92M-25.51M-13.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JST.DE Debt Issued/Reduced ChartJST.DE Debt Issued/Reduced over time chart
302.25M-13.13M-21.28M-13.83M-44.18M
Stock Issued/Repurchased
JST.DE Stock Issued/Repurchased ChartJST.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
JST.DE Dividend Paid ChartJST.DE Dividend Paid over time chart
-22.35M-22.35M-20.86M-15.64M-14.90M
Other Financing Activity
JST.DE Other Financing Activity ChartJST.DE Other Financing Activity over time chart
-31.23M-16.20M-19.83M-7.05M-5.87M
FINANCING CASH FLOW
JST.DE FINANCING CASH FLOW ChartJST.DE FINANCING CASH FLOW over time chart
248.67M-51.67M-61.97M-36.53M-64.95M
 
Exchange Rate Effect
JST.DE Exchange Rate Effect ChartJST.DE Exchange Rate Effect over time chart
-4.82M-688.00K-4.16M-779.00K4.30M
CHANGE IN CASH
JST.DE CHANGE IN CASH ChartJST.DE CHANGE IN CASH over time chart
51.46M51.94M7.05M-6.80M-20.83M
 
FREE CASH FLOW
Operating Cash Flow
JST.DE Operating Cash Flow ChartJST.DE Operating Cash Flow over time chart
169.60M148.45M143.10M56.02M53.40M
Capital Expenditure
JST.DE Capital Expenditure ChartJST.DE Capital Expenditure over time chart
-43.24M-33.34M-30.84M-32.32M-20.14M
FREE CASH FLOW
JST.DE FREE CASH FLOW ChartJST.DE FREE CASH FLOW over time chart
126.36M115.11M112.27M23.69M33.26M

All data in EUR

Charts

JST.DE Operating and Free Cash Flow chartJST.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M