Jacquet Metals SA (EPA:JCQ)
France flag France · Delayed Price · Currency is EUR
19.52
-0.10 (-0.51%)
Apr 2, 2025, 4:39 PM CET

Jacquet Metals Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.0250.74179.64120.8511.2
Upgrade
Depreciation & Amortization
51.9739.6337.5135.0534.13
Upgrade
Other Amortization
-1.111.10.9
Upgrade
Loss (Gain) From Sale of Assets
--0.36-0.61-0.27-0.3
Upgrade
Other Operating Activities
19-2.0240.9726.485.86
Upgrade
Change in Accounts Receivable
-41.81-1.95-72.8714.27
Upgrade
Change in Inventory
-136.23-182.34-217.1270.45
Upgrade
Change in Accounts Payable
--48.13-25.44106.82-4.09
Upgrade
Change in Other Net Operating Assets
99-8.58-5.367.777.47
Upgrade
Operating Cash Flow
176210.4243.427.81139.88
Upgrade
Operating Cash Flow Growth
-16.36%384.58%455.86%-94.42%120.87%
Upgrade
Capital Expenditures
-59-36.69-29.1-29.71-26.71
Upgrade
Sale of Property, Plant & Equipment
41.991.321.630.62
Upgrade
Cash Acquisitions
--56.36-10.86-1.55-0.74
Upgrade
Divestitures
-15.920.1--
Upgrade
Sale (Purchase) of Intangibles
--0.3-0.4-0.3-
Upgrade
Investing Cash Flow
-55-90.74-39.05-31.63-26.83
Upgrade
Long-Term Debt Issued
-150.7887.84177.64124.84
Upgrade
Long-Term Debt Repaid
--122.74-44.74-219.48-85.84
Upgrade
Net Debt Issued (Repaid)
-28.0443.1-41.8438.99
Upgrade
Common Dividends Paid
-4-22.67-22.99-9.2-4.62
Upgrade
Other Financing Activities
-82-36.63-15.69-12.84-19.62
Upgrade
Financing Cash Flow
-86-31.264.41-63.8814.75
Upgrade
Foreign Exchange Rate Adjustments
--0.14-0.440.35-0.76
Upgrade
Net Cash Flow
3588.288.35-87.34127.05
Upgrade
Free Cash Flow
117173.7414.32-21.9113.18
Upgrade
Free Cash Flow Growth
-32.66%1113.25%--237.85%
Upgrade
Free Cash Flow Margin
5.94%7.79%0.53%-1.11%8.29%
Upgrade
Free Cash Flow Per Share
5.257.720.62-0.944.88
Upgrade
Cash Interest Paid
1916.2912.5312.1212.78
Upgrade
Cash Income Tax Paid
-45.251.716.029.85
Upgrade
Levered Free Cash Flow
29.38101.83-45.96-52.8105.5
Upgrade
Unlevered Free Cash Flow
41.21116.83-38.46-46.68112.26
Upgrade
Change in Net Working Capital
-21.59-51.04209.48154.46-86.54
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.