Jacquet Metals SA (EPA:JCQ)
France flag France · Delayed Price · Currency is EUR
22.15
+0.15 (0.68%)
Jun 13, 2025, 5:35 PM CET

Jacquet Metals Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.566.0250.74179.64120.8511.2
Upgrade
Depreciation & Amortization
44.5543.9739.6337.5135.0534.13
Upgrade
Other Amortization
111.111.10.9
Upgrade
Loss (Gain) From Sale of Assets
-1.08-1.08-0.36-0.61-0.27-0.3
Upgrade
Asset Writedown & Restructuring Costs
77----
Upgrade
Other Operating Activities
18.4220.54-2.0240.9726.485.86
Upgrade
Change in Accounts Receivable
16.4716.4741.81-1.95-72.8714.27
Upgrade
Change in Inventory
70.9270.92136.23-182.34-217.1270.45
Upgrade
Change in Accounts Payable
18.5118.51-48.13-25.44106.82-4.09
Upgrade
Change in Other Net Operating Assets
-96.16-7.16-8.58-5.367.777.47
Upgrade
Operating Cash Flow
85.2176.2210.4243.427.81139.88
Upgrade
Operating Cash Flow Growth
-56.63%-16.27%384.58%455.86%-94.42%120.87%
Upgrade
Capital Expenditures
-37.52-53.52-36.69-29.1-29.71-26.71
Upgrade
Sale of Property, Plant & Equipment
3.314.311.991.321.630.62
Upgrade
Cash Acquisitions
-16.97-16.97-56.36-10.86-1.55-0.74
Upgrade
Divestitures
7.817.8115.920.1--
Upgrade
Sale (Purchase) of Intangibles
-0.1-0.1-0.3-0.4-0.3-
Upgrade
Investing Cash Flow
-49.27-64.27-90.74-39.05-31.63-26.83
Upgrade
Long-Term Debt Issued
-128.81150.7887.84177.64124.84
Upgrade
Long-Term Debt Repaid
--178.54-122.74-44.74-219.48-85.84
Upgrade
Net Debt Issued (Repaid)
-49.73-49.7328.0443.1-41.8438.99
Upgrade
Common Dividends Paid
-4.39-4.39-22.67-22.99-9.2-4.62
Upgrade
Other Financing Activities
-34.79-44.79-36.63-15.69-12.84-19.62
Upgrade
Financing Cash Flow
-88.92-98.92-31.264.41-63.8814.75
Upgrade
Foreign Exchange Rate Adjustments
0.370.37-0.14-0.440.35-0.76
Upgrade
Net Cash Flow
-52.6113.3988.288.35-87.34127.05
Upgrade
Free Cash Flow
47.68122.68173.7414.32-21.9113.18
Upgrade
Free Cash Flow Growth
-67.51%-29.39%1113.25%--237.85%
Upgrade
Free Cash Flow Margin
2.48%6.23%7.79%0.53%-1.11%8.29%
Upgrade
Free Cash Flow Per Share
2.295.897.720.62-0.944.88
Upgrade
Cash Interest Paid
18.5518.5516.2912.5312.1212.78
Upgrade
Cash Income Tax Paid
10.4110.4145.251.716.029.85
Upgrade
Levered Free Cash Flow
153.9388.18101.83-45.96-52.8105.5
Upgrade
Unlevered Free Cash Flow
173.92107.55116.83-38.46-46.68112.26
Upgrade
Change in Net Working Capital
-136-89.55-51.04209.48154.46-86.54
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.