JDC Group AG (ETR:JDC)
Germany · Delayed Price · Currency is EUR 23.40
-0.10 (-0.43%)
Aug 7, 2026, 9:02 AM CET
JDC Group AG 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 | Mar '26 Mar 31, 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 | 8.99 | 8.43 | 6.04 | 3.83 | 0.94 | 0.91 |
Depreciation & Amortization | 6.89 | 6.77 | 6.38 | 5.89 | 6.05 | 5.4 |
Other Adjustments | -4.22 | -3.69 | -2.95 | -2.4 | -1.11 | -2.11 |
Change in Receivables | -1.3 | -2.4 | -3.96 | -1.28 | 1.08 | 1.82 |
Changes in Accounts Payable | 6.96 | 6.49 | 7.93 | 6.66 | -0.6 | 7.48 |
Changes in Income Taxes Payable | -4.91 | -1.73 | -0.24 | -0.17 | -0.13 | - |
Operating Cash Flow | 16.22 | 16.89 | 15.06 | 13.63 | 7.57 | 14.86 |
Operating Cash Flow Growth | -6.53% | 12.17% | 10.45% | 80.15% | -49.06% | 67.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -0.25 | -0.51 | -1.18 | -0.15 | -0.47 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.18 | 0.04 | 0.04 |
Purchases of Intangible Assets | -2.54 | -2.5 | -2.17 | -3.23 | -1.95 | -0.41 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.01 | 0.01 | 0.02 | 0.02 |
Purchases of Investments | -2.53 | -2.86 | -7.2 | -2.5 | -1.55 | -0.27 |
Proceeds from Sale of Investments | 0.13 | 0.08 | 0.36 | 0.18 | 0.34 | 0.16 |
Cash Acquisitions | -65.6 | -65.6 | -2.44 | -6.72 | 0 | -11.01 |
Investing Cash Flow | -70.79 | -71.12 | -11.92 | -13.26 | -3.24 | -13.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 70 | 70 | 0.5 | 20 | 0 | 0.04 |
Long-Term Debt Repaid | -0.38 | -0.41 | -0.1 | -20.01 | -3.95 | -0.06 |
Net Long-Term Debt Issued (Repaid) | 69.62 | 69.59 | 0.41 | -0.01 | -3.95 | -0.02 |
Issuance of Common Stock | -0.07 | 0 | 0 | 13.05 | 0 | 10.62 |
Repurchase of Common Stock | - | 0 | -1.75 | -1.18 | -3.16 | 0 |
Net Common Stock Issued (Repurchased) | -0.07 | 0 | -1.75 | 11.88 | -3.16 | 10.62 |
Common Dividends Paid | - | -14.02 | 0 | -0.03 | 0 | - |
Other Financing Activities | -1.99 | -1.94 | -1.64 | -1.42 | -1.12 | -0.81 |
Financing Cash Flow | 49.37 | 50.61 | -4.84 | 9.32 | -9.57 | 8.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -5.2 | -3.62 | -1.71 | 9.69 | -5.23 | 10.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.22 | 16.64 | 14.54 | 12.45 | 7.42 | 14.38 |
Free Cash Flow Growth | -6.53% | 14.44% | 16.78% | 67.88% | -48.43% | 62.08% |
FCF Margin | 6.18% | 6.66% | 6.58% | 7.25% | 4.75% | 9.80% |
Free Cash Flow Per Share | 1.16 | 1.22 | 1.06 | 0.93 | 0.58 | 1.08 |
Levered Free Cash Flow | 85.12 | 87.97 | 19.83 | 14.96 | 2.12 | 13.29 |
Unlevered Free Cash Flow | 8.89 | 18.38 | 16.91 | 13.58 | 5.04 | 13.07 |