Jacquet Metals SA (EPA:JCQ)
France · Delayed Price · Currency is EUR 21.75
+0.45 (2.11%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10.37 | 6.02 | 50.74 | 179.64 | 120.85 |
Depreciation & Amortization | 35.92 | 35.92 | 43.72 | 39.63 | 37.51 | 35.05 |
Other Amortization | 0.7 | 0.7 | 1 | 1.1 | 1 | 1.1 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -1.08 | -0.36 | -0.61 | -0.27 |
Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | - |
Other Operating Activities | 53.42 | 26.42 | 27.8 | -2.02 | 40.97 | 26.48 |
Change in Accounts Receivable | 1.61 | 1.61 | 16.47 | 41.81 | -1.95 | -72.87 |
Change in Inventory | 41.12 | 41.12 | 70.92 | 136.23 | -182.34 | -217.12 |
Change in Accounts Payable | -20.01 | -20.01 | 18.51 | -48.13 | -25.44 | 106.82 |
Change in Other Net Operating Assets | -44.34 | 5.66 | -7.16 | -8.58 | -5.36 | 7.77 |
Operating Cash Flow | 79.62 | 102.62 | 176.2 | 210.42 | 43.42 | 7.81 |
Operating Cash Flow Growth | -22.85% | -41.76% | -16.27% | 384.58% | 455.86% | -94.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -49.18 | -18.18 | -53.52 | -36.69 | -29.1 | -29.71 |
Sale of Property, Plant & Equipment | 5.94 | 0.94 | 4.31 | 1.99 | 1.32 | 1.63 |
Cash Acquisitions | -0.42 | -0.42 | -16.97 | -56.36 | -10.86 | -1.55 |
Divestitures | 1.28 | 1.28 | 7.81 | 15.92 | 0.1 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.1 | -0.3 | -0.4 | -0.3 |
Sale (Purchase) of Real Estate | -2.3 | -2.3 | -5.8 | -15.3 | -0.1 | -1.7 |
Investing Cash Flow | -44.79 | -18.79 | -64.27 | -90.74 | -39.05 | -31.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 95 | 128.81 | 150.78 | 87.84 | 177.64 |
Long-Term Debt Repaid | - | -323.98 | -178.54 | -122.74 | -44.74 | -219.48 |
Lease Payments | -20.86 | -20.86 | -23.91 | -21.03 | -19.84 | -18.58 |
Net Debt Issued (Repaid) | -228.98 | -228.98 | -49.73 | 28.04 | 43.1 | -41.84 |
Common Dividends Paid | -4.07 | -4.07 | -4.39 | -22.67 | -22.99 | -9.2 |
Other Financing Activities | -57.33 | -26.33 | -44.79 | -36.63 | -15.69 | -12.84 |
Financing Cash Flow | -290.37 | -259.37 | -98.92 | -31.26 | 4.41 | -63.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.21 | -1.21 | 0.37 | -0.14 | -0.44 | 0.35 |
Net Cash Flow | -256.75 | -176.75 | 13.39 | 88.28 | 8.35 | -87.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 30.43 | 84.43 | 122.68 | 173.74 | 14.32 | -21.9 |
Free Cash Flow Growth | -38.74% | -31.18% | -29.39% | 1113.25% | - | - |
Free Cash Flow Margin | 1.61% | 4.59% | 6.23% | 7.79% | 0.53% | -1.11% |
Free Cash Flow Per Share | 1.51 | 4.11 | 5.89 | 7.72 | 0.62 | -0.94 |
Levered Free Cash Flow | -27.12 | 68.44 | 87.92 | 101.83 | -45.96 | -52.8 |
Unlevered Free Cash Flow | -16.03 | 82.19 | 107.3 | 116.83 | -38.46 | -46.68 |
Free Cash Flow After Leases | 9.58 | 63.58 | 98.77 | 152.71 | -5.52 | -40.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 20.34 | 20.34 | 18.55 | 16.29 | 12.53 | 12.12 |
Cash Income Tax Paid | 16.13 | 16.13 | 10.41 | 45.2 | 51.7 | 16.02 |
Change in Working Capital | -21.63 | 28.37 | 98.73 | 121.33 | -215.08 | -175.39 |