Jacquet Metals Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.37	6.02	50.74	179.64	120.85
Depreciation & Amortization	42.9	43.97	39.63	37.51	35.05
Other Amortization	-	1	1.1	1	1.1
Loss (Gain) From Sale of Assets	-	-1.08	-0.36	-0.61	-0.27
Asset Writedown & Restructuring Costs	-	7	-	-	-
Other Operating Activities	21.73	20.54	-2.02	40.97	26.48
Change in Accounts Receivable	-	16.47	41.81	-1.95	-72.87
Change in Inventory	-	70.92	136.23	-182.34	-217.12
Change in Accounts Payable	-	18.51	-48.13	-25.44	106.82
Change in Other Net Operating Assets	28	-7.16	-8.58	-5.36	7.77
Operating Cash Flow	103	176.2	210.42	43.42	7.81
Operating Cash Flow Growth	-41.54%	-16.27%	384.58%	455.86%	-94.42%
Capital Expenditures	-	-53.52	-36.69	-29.1	-29.71
Sale of Property, Plant & Equipment	1	4.31	1.99	1.32	1.63
Cash Acquisitions	-	-16.97	-56.36	-10.86	-1.55
Divestitures	-	7.81	15.92	0.1	-
Sale (Purchase) of Intangibles	-	-0.1	-0.3	-0.4	-0.3
Sale (Purchase) of Real Estate	-	-5.8	-15.3	-0.1	-1.7
Investment in Securities	-21	-	-	-	-
Investing Cash Flow	-20	-64.27	-90.74	-39.05	-31.63
Long-Term Debt Issued	-	128.81	150.78	87.84	177.64
Long-Term Debt Repaid	-	-178.54	-122.74	-44.74	-219.48
Net Debt Issued (Repaid)	-	-49.73	28.04	43.1	-41.84
Common Dividends Paid	-4	-4.39	-22.67	-22.99	-9.2
Other Financing Activities	-43	-44.79	-36.63	-15.69	-12.84
Financing Cash Flow	-47	-98.92	-31.26	4.41	-63.88
Foreign Exchange Rate Adjustments	-	0.37	-0.14	-0.44	0.35
Net Cash Flow	36	13.39	88.28	8.35	-87.34
Free Cash Flow	103	122.68	173.74	14.32	-21.9
Free Cash Flow Growth	-16.04%	-29.39%	1113.25%	-	-
Free Cash Flow Margin	5.60%	6.23%	7.79%	0.53%	-1.11%
Free Cash Flow Per Share	4.77	5.89	7.72	0.62	-0.94
Cash Interest Paid	20	18.55	16.29	12.53	12.12
Cash Income Tax Paid	-	10.41	45.2	51.7	16.02
Levered Free Cash Flow	20.18	88.18	101.83	-45.96	-52.8
Unlevered Free Cash Flow	33.91	107.55	116.83	-38.46	-46.68
Change in Working Capital	28	98.73	121.33	-215.08	-175.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.