JOST Werke SE (ETR: JST)
Germany
· Delayed Price · Currency is EUR 44.25
+1.00 (2.31%)
Dec 20, 2024, 5:35 PM CET
JOST Werke SE 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 | 36.47 | 52.29 | 59.85 | 43.86 | 19.29 | 33.52 | Upgrade
|
| Depreciation & Amortization | 29.6 | 27.85 | 26.36 | 24 | 25.48 | 22.29 | Upgrade
|
| Other Amortization | 4.49 | 4.49 | 4.28 | 4.56 | 3.97 | 1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.66 | 25.66 | 27.29 | 38.66 | 29.08 | 25.11 | Upgrade
|
| Other Operating Activities | 6.64 | 2.25 | 2.76 | -11.01 | -8.94 | -2.63 | Upgrade
|
| Change in Accounts Receivable | 67.51 | 29.52 | -14.06 | -28.4 | -9.81 | 20.85 | Upgrade
|
| Change in Inventory | 16.04 | 28.81 | -18.29 | -61.8 | 7.4 | 4.43 | Upgrade
|
| Change in Accounts Payable | -8.28 | -37.41 | -21.35 | 33.71 | 42.77 | -16.95 | Upgrade
|
| Change in Other Net Operating Assets | -7.45 | 9.63 | -10.82 | 9.83 | 9.73 | -10.73 | Upgrade
|
| Operating Cash Flow | 170.67 | 143.1 | 56.02 | 53.4 | 118.96 | 77.56 | Upgrade
|
| Operating Cash Flow Growth | 66.96% | 155.46% | 4.90% | -55.11% | 53.37% | 33.40% | Upgrade
|
| Capital Expenditures | -27.53 | -25.86 | -28.29 | -15.53 | -15.93 | -15.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 1.19 | 0.62 | 0.22 | 2.5 | 0.35 | Upgrade
|
| Cash Acquisitions | -8.9 | -52.79 | - | - | -245.42 | - | Upgrade
|
| Divestitures | - | - | - | 5.67 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.55 | -4.89 | -4.03 | -4.61 | -4.94 | -2.09 | Upgrade
|
| Other Investing Activities | 9.31 | 12.23 | 6.9 | 0.66 | 2.79 | 4 | Upgrade
|
| Investing Cash Flow | -47.65 | -69.92 | -25.51 | -13.58 | -260.99 | -13.27 | Upgrade
|
| Short-Term Debt Issued | - | 100.04 | 85 | 8.87 | 110 | - | Upgrade
|
| Long-Term Debt Issued | - | 22 | 90 | - | 126.58 | - | Upgrade
|
| Total Debt Issued | 299.64 | 122.04 | 175 | 8.87 | 236.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | -132.32 | -72.34 | -28.49 | -65.31 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -11 | -116.49 | -24.57 | -15.6 | -6.91 | Upgrade
|
| Total Debt Repaid | -356.9 | -143.32 | -188.83 | -53.05 | -80.91 | -7.14 | Upgrade
|
| Net Debt Issued (Repaid) | -57.26 | -21.28 | -13.83 | -44.18 | 155.67 | -7.14 | Upgrade
|
| Common Dividends Paid | -22.35 | -20.86 | -15.65 | -14.9 | - | -16.39 | Upgrade
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| Other Financing Activities | -22.81 | -19.83 | -7.05 | -5.87 | -6.8 | -2.81 | Upgrade
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| Financing Cash Flow | -102.42 | -61.97 | -36.53 | -64.95 | 148.88 | -26.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.69 | -4.16 | -0.78 | 4.3 | -3.34 | 0.76 | Upgrade
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| Net Cash Flow | 16.94 | 7.05 | -6.8 | -20.83 | 3.5 | 38.73 | Upgrade
|
| Free Cash Flow | 143.15 | 117.24 | 27.73 | 37.87 | 103.03 | 62.03 | Upgrade
|
| Free Cash Flow Growth | 93.11% | 322.84% | -26.79% | -63.24% | 66.09% | 56.20% | Upgrade
|
| Free Cash Flow Margin | 12.68% | 9.38% | 2.19% | 3.60% | 12.97% | 8.42% | Upgrade
|
| Free Cash Flow Per Share | 9.61 | 7.87 | 1.86 | 2.54 | 6.91 | 4.16 | Upgrade
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| Cash Interest Paid | 26.92 | 19.83 | 6.64 | 5.87 | 6.29 | 2.81 | Upgrade
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| Cash Income Tax Paid | 29.05 | 30.16 | 24.62 | 17.32 | 11.25 | 12.17 | Upgrade
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| Levered Free Cash Flow | 127.69 | 97.01 | 34.79 | 30.21 | 91.59 | 28.4 | Upgrade
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| Unlevered Free Cash Flow | 144.24 | 112.54 | 39.65 | 35.03 | 96.29 | 31.28 | Upgrade
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| Change in Net Working Capital | -60.16 | -18.95 | 50.6 | 43.84 | -40.61 | 3.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.