JOST Werke SE (ETR:JST)
Germany flag Germany · Delayed Price · Currency is EUR
52.10
-0.10 (-0.19%)
Apr 1, 2025, 5:35 PM CET

JOST Werke SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
52.652.2959.8543.8619.29
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Depreciation & Amortization
32.2327.8526.362425.48
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Other Amortization
4.034.494.284.563.97
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Asset Writedown & Restructuring Costs
23.6625.6627.2938.6629.08
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Other Operating Activities
-18.962.252.76-11.01-8.94
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Change in Accounts Receivable
53.2729.52-14.06-28.4-9.81
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Change in Inventory
15.1928.81-18.29-61.87.4
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Change in Accounts Payable
2.95-37.41-21.3533.7142.77
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Change in Other Net Operating Assets
-16.59.63-10.829.839.73
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Operating Cash Flow
148.45143.156.0253.4118.96
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Operating Cash Flow Growth
3.74%155.46%4.90%-55.11%53.37%
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Capital Expenditures
-29.95-25.86-28.29-15.53-15.93
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Sale of Property, Plant & Equipment
0.271.190.620.222.5
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Cash Acquisitions
-8.51-52.79---245.42
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Divestitures
---5.67-
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Sale (Purchase) of Intangibles
-3.24-4.89-4.03-4.61-4.94
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Investment in Securities
-14.97----
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Other Investing Activities
14.912.236.90.662.79
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Investing Cash Flow
-44.15-69.92-25.51-13.58-260.99
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Short-Term Debt Issued
122.53100.04858.87110
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Long-Term Debt Issued
-2290-126.58
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Total Debt Issued
122.53122.041758.87236.58
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Short-Term Debt Repaid
-100.97-132.32-72.34-28.49-65.31
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Long-Term Debt Repaid
-34.69-11-116.49-24.57-15.6
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Total Debt Repaid
-135.66-143.32-188.83-53.05-80.91
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Net Debt Issued (Repaid)
-13.13-21.28-13.83-44.18155.67
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Common Dividends Paid
-22.35-20.86-15.65-14.9-
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Other Financing Activities
-16.2-19.83-7.05-5.87-6.8
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Financing Cash Flow
-51.67-61.97-36.53-64.95148.88
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Foreign Exchange Rate Adjustments
-0.69-4.16-0.784.3-3.34
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Net Cash Flow
51.947.05-6.8-20.833.5
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Free Cash Flow
118.5117.2427.7337.87103.03
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Free Cash Flow Growth
1.07%322.84%-26.79%-63.24%66.09%
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Free Cash Flow Margin
11.08%9.38%2.19%3.60%12.97%
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Free Cash Flow Per Share
7.957.871.862.546.92
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Cash Interest Paid
19.719.836.645.876.29
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Cash Income Tax Paid
25.4830.1624.6217.3211.25
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Levered Free Cash Flow
86.291.1834.7930.2191.59
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Unlevered Free Cash Flow
98.58106.739.6535.0396.29
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Change in Net Working Capital
-30.21-18.9550.643.84-40.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.