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Jacquet Metals SA (EPA:JCQ)
France flag France · Delayed Price · Currency is EUR
21.20
-0.10 (-0.47%)
Jul 31, 2026, 5:35 PM CET

Jacquet Metals Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.419.3254.93190.48127.48
Depreciation & Amortization
37.6244.7234.5452.7937.89
Other Adjustments
24.2123.43-0.3815.2317.84
Change in Receivables
1.6116.4741.81-1.95-72.87
Changes in Inventories
41.1270.92136.23-182.34-217.12
Changes in Accounts Payable
-20.0118.51-48.13-25.44106.82
Changes in Other Operating Activities
5.66-7.16-8.58-5.367.77
Operating Cash Flow
102.62176.2210.4243.427.81
Operating Cash Flow Growth
-41.76%-16.27%384.58%455.86%-94.42%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20.58-59.42-52.29-29.6-31.71
Sale of Property, Plant & Equipment
0.944.311.991.321.63
Cash Acquisitions
-0.42-16.97-56.36-10.86-0.07
Other Investing Activities
1.287.8115.920.1-1.48
Investing Cash Flow
-18.79-64.27-90.74-39.05-31.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
95128.81150.7887.84177.64
Long-Term Debt Repaid
-303.12-154.64-101.71-24.9-200.9
Net Long-Term Debt Issued (Repaid)
-208.12-25.8349.0762.94-23.26
Common Dividends Paid
-4.07-4.39-22.67-22.99-9.2
Other Financing Activities
-47.18-68.7-57.66-35.53-31.42
Financing Cash Flow
-259.37-98.92-31.264.41-63.88

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.210.37-0.14-0.440.35
Net Cash Flow
-175.5413.0288.428.79-87.69

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
82.03116.78158.1413.82-23.9
Free Cash Flow Growth
-29.75%-26.15%1044.26%--
FCF Margin
4.46%5.93%7.09%0.52%-1.21%
Free Cash Flow Per Share
3.995.617.030.60-1.03
Levered Free Cash Flow
-153.9547.76161.5852.631.25
Unlevered Free Cash Flow
65.0382.9312912.9141.71