JOST Werke SE (ETR:JST)
Germany · Delayed Price · Currency is EUR 62.30
+0.60 (0.97%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.43 | -14.7 | 52.6 | 52.29 | 59.85 | 43.86 |
Depreciation & Amortization | 84.92 | 82.46 | 55.35 | 27.85 | 26.36 | 24 |
Other Amortization | 3.22 | 3.22 | 4.03 | 4.49 | 4.28 | 4.56 |
Asset Writedown & Restructuring Costs | 1.68 | 0.4 | 0.53 | 25.66 | 27.29 | 38.66 |
Other Operating Activities | 43.28 | 40.59 | -18.96 | 2.25 | 2.76 | -11.01 |
Change in Accounts Receivable | -21.28 | -3.18 | 53.27 | 29.52 | -14.06 | -28.4 |
Change in Inventory | -6.8 | 26.3 | 15.19 | 28.81 | -18.29 | -61.8 |
Change in Accounts Payable | 8.38 | 13.01 | 2.95 | -37.41 | -21.35 | 33.71 |
Change in Other Net Operating Assets | 36.81 | 21.5 | -12.43 | 9.63 | -10.82 | 9.83 |
Operating Cash Flow | 147.77 | 169.6 | 152.52 | 143.1 | 56.02 | 53.4 |
Operating Cash Flow Growth | 9.61% | 11.20% | 6.58% | 155.46% | 4.90% | -55.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -38.01 | -36.47 | -29.95 | -25.86 | -28.29 | -15.53 |
Sale of Property, Plant & Equipment | 2.21 | 1.79 | 0.27 | 1.19 | 0.62 | 0.22 |
Cash Acquisitions | 1.45 | -326.75 | -8.51 | -52.79 | - | - |
Divestitures | 2.14 | 2.14 | - | - | - | 5.67 |
Sale (Purchase) of Intangibles | -6.89 | -6.25 | -3.24 | -4.89 | -4.03 | -4.61 |
Investment in Securities | - | - | -14.97 | - | - | - |
Other Investing Activities | 7.12 | 3.55 | 14.9 | 12.23 | 6.9 | 0.66 |
Investing Cash Flow | -31.9 | -362 | -44.15 | -69.92 | -25.51 | -13.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 100.33 | 122.53 | 100.04 | 85 | 8.87 |
Long-Term Debt Issued | - | 664 | - | 22 | 90 | - |
Total Debt Issued | 34 | 764.33 | 122.53 | 122.04 | 175 | 8.87 |
Short-Term Debt Repaid | - | -90.14 | -100.97 | -132.32 | -72.34 | -28.49 |
Long-Term Debt Repaid | - | -371.94 | -34.69 | -11 | -116.49 | -24.57 |
Lease Payments | -23.28 | -21.94 | -11.9 | -11 | -10.49 | -9.71 |
Total Debt Repaid | -169.42 | -462.08 | -135.66 | -143.32 | -188.83 | -53.05 |
Net Debt Issued (Repaid) | -135.43 | 302.25 | -13.13 | -21.28 | -13.83 | -44.18 |
Issuance of Common Stock | 92.57 | - | - | - | - | - |
Common Dividends Paid | -24.59 | -22.35 | -22.35 | -20.86 | -15.65 | -14.9 |
Other Financing Activities | -35.83 | -31.23 | -16.2 | -19.83 | -7.05 | -5.87 |
Financing Cash Flow | -103.26 | 248.67 | -51.67 | -61.97 | -36.53 | -64.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9.73 | -4.82 | -0.69 | -4.16 | -0.78 | 4.3 |
Net Cash Flow | 22.33 | 51.46 | 56.02 | 7.05 | -6.8 | -20.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 109.76 | 133.13 | 122.57 | 117.24 | 27.73 | 37.87 |
Free Cash Flow Growth | 7.13% | 8.61% | 4.55% | 322.84% | -26.79% | -63.24% |
Free Cash Flow Margin | 6.75% | 8.68% | 11.46% | 9.38% | 2.19% | 3.60% |
Free Cash Flow Per Share | 7.12 | 8.94 | 8.23 | 7.87 | 1.86 | 2.54 |
Levered Free Cash Flow | 149.09 | 111.22 | 100.32 | 91.18 | 34.79 | 30.21 |
Unlevered Free Cash Flow | 170.38 | 132.54 | 112.7 | 106.7 | 39.65 | 35.03 |
Free Cash Flow After Leases | 86.48 | 111.19 | 110.67 | 106.24 | 17.24 | 28.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 33 | 32 | 19.7 | 19.83 | 6.64 | 5.87 |
Cash Income Tax Paid | 30.5 | 24.73 | 25.48 | 30.16 | 24.62 | 17.32 |
Change in Working Capital | 17.11 | 57.63 | 58.98 | 30.56 | -64.52 | -46.67 |