JOST Werke SE (ETR:JST)
Germany · Delayed Price · Currency is EUR 56.40
+0.70 (1.26%)
Jul 24, 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.
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 | 23.27 | 15.85 | 62.87 | 71.44 | 80.09 | 47.75 |
Depreciation & Amortization | 89.16 | 86.08 | 59.91 | 58 | 57.93 | 67.22 |
Other Adjustments | 36.18 | 34.77 | -3.76 | 13.26 | 7.13 | 2.42 |
Change in Receivables | -13.98 | -3.18 | 53.27 | 29.52 | -14.06 | -28.4 |
Changes in Inventories | 7.15 | 26.3 | 15.19 | 28.81 | -18.29 | -61.8 |
Changes in Accounts Payable | -4.1 | 13.01 | 2.95 | -37.41 | -21.35 | 33.71 |
Changes in Income Taxes Payable | -26.46 | -24.73 | -25.48 | -30.16 | -24.62 | -17.32 |
Changes in Other Operating Activities | 15.5 | 21.5 | -12.43 | 9.63 | -10.82 | 9.83 |
Operating Cash Flow | 126.71 | 169.6 | 152.52 | 143.1 | 56.02 | 53.4 |
Operating Cash Flow Growth | -19.27% | 11.20% | 6.58% | 155.46% | 4.90% | -55.11% |
Capital Expenditures | -38.55 | -36.47 | -29.95 | -25.86 | -28.29 | -15.53 |
Sale of Property, Plant & Equipment | 2.16 | 1.79 | 0.27 | 1.19 | 0.62 | 0.22 |
Purchases of Intangible Assets | -7.67 | -6.77 | -3.39 | -4.97 | -4.03 | -4.62 |
Proceeds from Sale of Intangible Assets | 0.15 | 0.52 | 0.16 | 0.08 | 0 | 0 |
Purchases of Investments | - | 0 | -14.97 | 0 | - | - |
Cash Acquisitions | 0.54 | -326.75 | -8.51 | -52.79 | 0 | - |
Proceeds from Business Divestments | -0.12 | 2.14 | 0 | - | - | 5.67 |
Other Investing Activities | 5.98 | 3.55 | 12.24 | 12.44 | 6.2 | 0.66 |
Investing Cash Flow | -35.24 | -362 | -44.15 | -69.92 | -25.51 | -13.58 |
Short-Term Debt Issued | 105.38 | 100.33 | 122.53 | 100.04 | 85 | 8.87 |
Short-Term Debt Repaid | -183.7 | -90.14 | -100.97 | -132.32 | -72.34 | -28.49 |
Net Short-Term Debt Issued (Repaid) | -78.31 | 10.2 | 21.56 | -32.28 | 12.66 | -19.62 |
Long-Term Debt Issued | 314 | 664 | 0 | 22 | 90 | 0 |
Long-Term Debt Repaid | -340.75 | -371.94 | -34.69 | -11 | -116.49 | -24.57 |
Net Long-Term Debt Issued (Repaid) | -26.75 | 292.06 | -34.69 | 11 | -26.49 | -24.57 |
Issuance of Common Stock | 90.95 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 90.95 | - | - | - | - | - |
Common Dividends Paid | -22.35 | -22.35 | -22.35 | -20.86 | -15.65 | -14.9 |
Other Financing Activities | -33.38 | -31.23 | -16.2 | -19.83 | -7.05 | -5.87 |
Financing Cash Flow | -69.84 | 248.67 | -51.67 | -61.97 | -36.53 | -64.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.12 | -4.82 | -0.69 | -4.16 | -0.78 | 4.3 |
Net Cash Flow | 21.63 | 56.27 | 56.7 | 11.21 | -6.02 | -25.14 |
Free Cash Flow | 88.16 | 133.13 | 122.57 | 117.24 | 27.73 | 37.87 |
Free Cash Flow Growth | -30.30% | 8.61% | 4.55% | 322.84% | -26.79% | -63.24% |
FCF Margin | 5.59% | 8.68% | 11.46% | 9.38% | 2.19% | 3.60% |
Free Cash Flow Per Share | 5.86 | 8.93 | 8.23 | 7.87 | 1.86 | 2.54 |
Levered Free Cash Flow | -37.53 | 373.25 | 49.67 | 34.02 | 0.58 | 15.79 |
Unlevered Free Cash Flow | 65.81 | 103.78 | 66.16 | 70.92 | 20.88 | 65.66 |