Jacquet Metals SA (EPA:JCQ)
France · Delayed Price · Currency is EUR 23.20
+0.25 (1.09%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10.96 | 6.02 | 50.74 | 179.64 | 120.85 | 11.2 |
Depreciation & Amortization | 43.9 | 43.97 | 39.63 | 37.51 | 35.05 | 34.13 |
Other Amortization | 1 | 1 | 1.1 | 1 | 1.1 | 0.9 |
Loss (Gain) From Sale of Assets | -1.08 | -1.08 | -0.36 | -0.61 | -0.27 | -0.3 |
Asset Writedown & Restructuring Costs | 7 | 7 | - | - | - | - |
Other Operating Activities | 16.67 | 20.54 | -2.02 | 40.97 | 26.48 | 5.86 |
Change in Accounts Receivable | 16.47 | 16.47 | 41.81 | -1.95 | -72.87 | 14.27 |
Change in Inventory | 70.92 | 70.92 | 136.23 | -182.34 | -217.12 | 70.45 |
Change in Accounts Payable | 18.51 | 18.51 | -48.13 | -25.44 | 106.82 | -4.09 |
Change in Other Net Operating Assets | -81.16 | -7.16 | -8.58 | -5.36 | 7.77 | 7.47 |
Operating Cash Flow | 103.2 | 176.2 | 210.42 | 43.42 | 7.81 | 139.88 |
Operating Cash Flow Growth | -51.19% | -16.27% | 384.58% | 455.86% | -94.42% | 120.87% |
Capital Expenditures | -53.52 | -53.52 | -36.69 | -29.1 | -29.71 | -26.71 |
Sale of Property, Plant & Equipment | 4.31 | 4.31 | 1.99 | 1.32 | 1.63 | 0.62 |
Cash Acquisitions | -16.97 | -16.97 | -56.36 | -10.86 | -1.55 | -0.74 |
Divestitures | 7.81 | 7.81 | 15.92 | 0.1 | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.3 | -0.4 | -0.3 | - |
Sale (Purchase) of Real Estate | -5.8 | -5.8 | -15.3 | -0.1 | -1.7 | - |
Investing Cash Flow | -27.27 | -64.27 | -90.74 | -39.05 | -31.63 | -26.83 |
Long-Term Debt Issued | - | 128.81 | 150.78 | 87.84 | 177.64 | 124.84 |
Long-Term Debt Repaid | - | -178.54 | -122.74 | -44.74 | -219.48 | -85.84 |
Net Debt Issued (Repaid) | -49.73 | -49.73 | 28.04 | 43.1 | -41.84 | 38.99 |
Common Dividends Paid | -4.39 | -4.39 | -22.67 | -22.99 | -9.2 | -4.62 |
Other Financing Activities | -17.79 | -44.79 | -36.63 | -15.69 | -12.84 | -19.62 |
Financing Cash Flow | -71.92 | -98.92 | -31.26 | 4.41 | -63.88 | 14.75 |
Foreign Exchange Rate Adjustments | 0.37 | 0.37 | -0.14 | -0.44 | 0.35 | -0.76 |
Net Cash Flow | 5.39 | 13.39 | 88.28 | 8.35 | -87.34 | 127.05 |
Free Cash Flow | 49.68 | 122.68 | 173.74 | 14.32 | -21.9 | 113.18 |
Free Cash Flow Growth | -70.03% | -29.39% | 1113.25% | - | - | 237.85% |
Free Cash Flow Margin | 2.68% | 6.23% | 7.79% | 0.53% | -1.11% | 8.29% |
Free Cash Flow Per Share | 2.39 | 5.89 | 7.72 | 0.62 | -0.94 | 4.88 |
Cash Interest Paid | 20.55 | 18.55 | 16.29 | 12.53 | 12.12 | 12.78 |
Cash Income Tax Paid | 10.41 | 10.41 | 45.2 | 51.7 | 16.02 | 9.85 |
Levered Free Cash Flow | 26.59 | 88.18 | 101.83 | -45.96 | -52.8 | 105.5 |
Unlevered Free Cash Flow | 48.25 | 107.55 | 116.83 | -38.46 | -46.68 | 112.26 |
Change in Working Capital | 24.73 | 98.73 | 121.33 | -215.08 | -175.39 | 88.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.