JOST WERKE SE (JST.DE) Stock Cash Flow
FRA:JST - Deutsche Boerse Ag - DE000JST4000 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 57.15M | 62.87M | 71.44M | 80.09M | 47.75M | |||
| Depreciation Amortization | 63.92M | 59.91M | 58.00M | 57.93M | 67.22M | |||
| Change In Working Capital | 64.74M | 54.90M | 30.56M | -64.52M | -46.67M | |||
| Interest Paid | 20.68M | 19.70M | 19.83M | 6.64M | 5.87M | |||
| Other non cash items | -27.45M | -29.24M | -16.90M | -17.49M | -14.89M | |||
| OPERATING CASH FLOW | 158.36M | 148.45M | 143.10M | 56.02M | 53.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.13M | -33.34M | -30.84M | -32.32M | -20.14M | |||
| Other Investing Activity | -329.76M | -10.80M | -39.09M | 6.82M | 6.56M | |||
| INVESTING CASH FLOW | -363.89M | -44.15M | -69.92M | -25.51M | -13.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 293.30M | -13.13M | -21.28M | -13.83M | -44.18M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -22.35M | -20.86M | -15.64M | -14.90M | |||
| Other Financing Activity | -19.13M | -16.20M | -19.83M | -7.05M | -5.87M | |||
| FINANCING CASH FLOW | 251.82M | -51.67M | -61.97M | -36.53M | -64.95M | |||
| Exchange Rate Effect | -3.19M | -688.00K | -4.16M | -779.00K | 4.30M | |||
| CHANGE IN CASH | 43.10M | 51.94M | 7.05M | -6.80M | -20.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 158.36M | 148.45M | 143.10M | 56.02M | 53.40M | |||
| Capital Expenditure | -34.13M | -33.34M | -30.84M | -32.32M | -20.14M | |||
| FREE CASH FLOW | 124.23M | 115.11M | 112.27M | 23.69M | 33.26M | |||
All data in EUR