Jacquet Metals SA (EPA: JCQ)
France
· Delayed Price · Currency is EUR 15.78
+0.24 (1.54%)
Nov 22, 2024, 5:35 PM CET
Jacquet Metals Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.74 | 50.74 | 179.64 | 120.85 | 11.2 | 24.55 | Upgrade
|
| Depreciation & Amortization | 39.63 | 39.63 | 37.51 | 35.05 | 34.13 | 33.16 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 1 | 1.1 | 0.9 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.61 | -0.27 | -0.3 | -0.33 | Upgrade
|
| Other Operating Activities | 15.98 | -2.02 | 40.97 | 26.48 | 5.86 | -4.16 | Upgrade
|
| Change in Accounts Receivable | 41.81 | 41.81 | -1.95 | -72.87 | 14.27 | 18.91 | Upgrade
|
| Change in Inventory | 136.23 | 136.23 | -182.34 | -217.12 | 70.45 | 36.45 | Upgrade
|
| Change in Accounts Payable | -48.13 | -48.13 | -25.44 | 106.82 | -4.09 | -43.43 | Upgrade
|
| Change in Other Net Operating Assets | 19.42 | -8.58 | -5.36 | 7.77 | 7.47 | -7.63 | Upgrade
|
| Operating Cash Flow | 211.42 | 210.42 | 43.42 | 7.81 | 139.88 | 63.33 | Upgrade
|
| Operating Cash Flow Growth | 40.55% | 384.58% | 455.86% | -94.42% | 120.87% | 156.91% | Upgrade
|
| Capital Expenditures | -45.69 | -36.69 | -29.1 | -29.71 | -26.71 | -29.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.99 | 1.99 | 1.32 | 1.63 | 0.62 | 24.76 | Upgrade
|
| Cash Acquisitions | -56.36 | -56.36 | -10.86 | -1.55 | -0.74 | -0.07 | Upgrade
|
| Divestitures | 15.92 | 15.92 | 0.1 | - | - | 6.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.3 | -0.4 | -0.3 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -2.8 | Upgrade
|
| Investing Cash Flow | -99.74 | -90.74 | -39.05 | -31.63 | -26.83 | -1.9 | Upgrade
|
| Long-Term Debt Issued | - | 150.78 | 87.84 | 177.64 | 124.84 | 91.81 | Upgrade
|
| Long-Term Debt Repaid | - | -122.74 | -44.74 | -219.48 | -85.84 | -34.74 | Upgrade
|
| Net Debt Issued (Repaid) | 28.04 | 28.04 | 43.1 | -41.84 | 38.99 | 57.07 | Upgrade
|
| Common Dividends Paid | -3.67 | -22.67 | -22.99 | -9.2 | -4.62 | -16.56 | Upgrade
|
| Other Financing Activities | -32.63 | -36.63 | -15.69 | -12.84 | -19.62 | -14.27 | Upgrade
|
| Financing Cash Flow | -8.26 | -31.26 | 4.41 | -63.88 | 14.75 | 26.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | -0.44 | 0.35 | -0.76 | -1.08 | Upgrade
|
| Net Cash Flow | 100.28 | 88.28 | 8.35 | -87.34 | 127.05 | 86.59 | Upgrade
|
| Free Cash Flow | 165.74 | 173.74 | 14.32 | -21.9 | 113.18 | 33.5 | Upgrade
|
| Free Cash Flow Growth | 68.57% | 1113.25% | - | - | 237.85% | 2277.50% | Upgrade
|
| Free Cash Flow Margin | 8.25% | 7.79% | 0.53% | -1.11% | 8.29% | 2.07% | Upgrade
|
| Free Cash Flow Per Share | 7.66 | 7.72 | 0.62 | -0.94 | 4.88 | 1.42 | Upgrade
|
| Cash Interest Paid | 18.29 | 16.29 | 12.53 | 12.12 | 12.78 | 11.51 | Upgrade
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| Cash Income Tax Paid | 45.2 | 45.2 | 51.7 | 16.02 | 9.85 | 17.34 | Upgrade
|
| Levered Free Cash Flow | 104.12 | 101.83 | -45.96 | -52.8 | 105.5 | 48.23 | Upgrade
|
| Unlevered Free Cash Flow | 119.44 | 116.83 | -38.46 | -46.68 | 112.26 | 54.23 | Upgrade
|
| Change in Net Working Capital | -102 | -51.04 | 209.48 | 154.46 | -86.54 | -25.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.