JTC PLC (FRA:2N9)
Germany · Delayed Price · Currency is EUR 14.70
+0.10 (0.68%)
At close: Jan 23, 2026
JTC PLC Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -18.83 | -7.26 | 21.82 | 34.71 | 26.65 | 10.53 |
Depreciation & Amortization | 29.94 | 26.32 | 21.79 | 19.63 | 15.47 | 12.07 |
Other Amortization | 3.8 | 3.8 | 3.35 | 2.63 | 2.12 | 1.78 |
Loss (Gain) on Equity Investments | -0.18 | -0.43 | 0.02 | -0.48 | -0.36 | -0.36 |
Stock-Based Compensation | 48.97 | 36.99 | 2.72 | 6.83 | 15.49 | 1.08 |
Other Operating Activities | 25.47 | 21.18 | 27.4 | -2.96 | -19.49 | 9.09 |
Change in Accounts Receivable | -12.82 | -15.31 | 0.16 | -10.25 | -9.97 | -1.23 |
Change in Accounts Payable | -1.42 | 13.4 | 4.04 | 3.2 | -1.04 | -5.38 |
Operating Cash Flow | 74.94 | 78.69 | 81.29 | 53.31 | 28.86 | 27.58 |
Operating Cash Flow Growth | -12.52% | -3.20% | 52.48% | 84.72% | 4.63% | 27.77% |
Capital Expenditures | -4.03 | -3.69 | -2.35 | -2.98 | -1.38 | -1.52 |
Cash Acquisitions | -106.28 | -80.11 | -114.72 | -15.11 | -186.43 | -18.91 |
Divestitures | 0.09 | 0.09 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.35 | -5.88 | -3.81 | -5.49 | -1.6 | -2.88 |
Investment in Securities | - | - | -0.25 | - | - | -0.79 |
Other Investing Activities | 0.6 | 0.49 | 0.05 | -1.96 | -1.35 | 0.03 |
Investing Cash Flow | -115.97 | -89.11 | -121.24 | -25.54 | -190.76 | -24.07 |
Short-Term Debt Issued | - | - | - | - | 2.03 | - |
Long-Term Debt Issued | - | 49.19 | 118 | - | 176.66 | 18.91 |
Total Debt Issued | 189.65 | 49.19 | 118 | - | 178.69 | 18.91 |
Long-Term Debt Repaid | - | -6.75 | -56.07 | -4.91 | -132.42 | -5.69 |
Total Debt Repaid | -7.4 | -6.75 | -56.07 | -4.91 | -132.42 | -5.69 |
Net Debt Issued (Repaid) | 182.24 | 42.43 | 61.93 | -4.91 | 46.27 | 13.23 |
Issuance of Common Stock | - | - | 62 | - | 144.8 | - |
Repurchase of Common Stock | -1.83 | -1.83 | -0.2 | -0.32 | -0.27 | -0.05 |
Common Dividends Paid | -20.86 | -19.5 | -16.03 | -11.84 | -9.09 | -7.15 |
Other Financing Activities | -19.47 | -17.5 | -16.54 | -7.68 | -11.81 | -4.32 |
Financing Cash Flow | 140.09 | 3.61 | 91.17 | -24.75 | 169.9 | 1.72 |
Foreign Exchange Rate Adjustments | -7.8 | -1.18 | -2.86 | 6.51 | 0.25 | -0.47 |
Net Cash Flow | 91.26 | -7.99 | 48.36 | 9.54 | 8.25 | 4.76 |
Free Cash Flow | 70.91 | 75 | 78.95 | 50.33 | 27.48 | 26.07 |
Free Cash Flow Growth | -12.25% | -5.00% | 56.85% | 83.14% | 5.44% | 33.13% |
Free Cash Flow Margin | 21.43% | 24.56% | 30.67% | 25.16% | 18.63% | 22.65% |
Free Cash Flow Per Share | 0.43 | 0.46 | 0.51 | 0.34 | 0.21 | 0.22 |
Cash Interest Paid | 18.26 | 16.68 | 12.79 | 7.51 | 3.75 | 3.45 |
Cash Income Tax Paid | 3.2 | 5.02 | 3.43 | 2.05 | 1.84 | 1.41 |
Levered Free Cash Flow | 37.36 | 83.27 | 82.51 | 33.75 | 31.71 | 7.98 |
Unlevered Free Cash Flow | 48.99 | 94.18 | 89.96 | 37.61 | 33.76 | 9.81 |
Change in Working Capital | -14.24 | -1.91 | 4.2 | -7.05 | -11.01 | -6.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.