JOST Werke SE (FRA:JST)
Germany · Delayed Price · Currency is EUR 51.60
-1.40 (-2.64%)
At close: Aug 15, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 37.88 | 52.6 | 52.29 | 59.85 | 43.86 | 19.29 | Upgrade |
Depreciation & Amortization | 44.65 | 32.23 | 27.85 | 26.36 | 24 | 25.48 | Upgrade |
Other Amortization | 4.03 | 4.03 | 4.49 | 4.28 | 4.56 | 3.97 | Upgrade |
Asset Writedown & Restructuring Costs | 23.66 | 23.66 | 25.66 | 27.29 | 38.66 | 29.08 | Upgrade |
Other Operating Activities | -11.94 | -18.96 | 2.25 | 2.76 | -11.01 | -8.94 | Upgrade |
Change in Accounts Receivable | 12.63 | 53.27 | 29.52 | -14.06 | -28.4 | -9.81 | Upgrade |
Change in Inventory | 10.76 | 15.19 | 28.81 | -18.29 | -61.8 | 7.4 | Upgrade |
Change in Accounts Payable | 30.42 | 2.95 | -37.41 | -21.35 | 33.71 | 42.77 | Upgrade |
Change in Other Net Operating Assets | -11.39 | -16.5 | 9.63 | -10.82 | 9.83 | 9.73 | Upgrade |
Operating Cash Flow | 140.69 | 148.45 | 143.1 | 56.02 | 53.4 | 118.96 | Upgrade |
Operating Cash Flow Growth | -16.74% | 3.74% | 155.46% | 4.90% | -55.11% | 53.37% | Upgrade |
Capital Expenditures | -32.36 | -29.95 | -25.86 | -28.29 | -15.53 | -15.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.48 | 0.27 | 1.19 | 0.62 | 0.22 | 2.5 | Upgrade |
Cash Acquisitions | -329.08 | -8.51 | -52.79 | - | - | -245.42 | Upgrade |
Divestitures | - | - | - | - | 5.67 | - | Upgrade |
Sale (Purchase) of Intangibles | -4.18 | -3.24 | -4.89 | -4.03 | -4.61 | -4.94 | Upgrade |
Investment in Securities | -16.42 | -14.97 | - | - | - | - | Upgrade |
Other Investing Activities | 14.83 | 14.9 | 12.23 | 6.9 | 0.66 | 2.79 | Upgrade |
Investing Cash Flow | -366.86 | -44.15 | -69.92 | -25.51 | -13.58 | -260.99 | Upgrade |
Short-Term Debt Issued | - | 122.53 | 100.04 | 85 | 8.87 | 110 | Upgrade |
Long-Term Debt Issued | - | - | 22 | 90 | - | 126.58 | Upgrade |
Total Debt Issued | 750.58 | 122.53 | 122.04 | 175 | 8.87 | 236.58 | Upgrade |
Short-Term Debt Repaid | - | -100.97 | -132.32 | -72.34 | -28.49 | -65.31 | Upgrade |
Long-Term Debt Repaid | - | -34.69 | -11 | -116.49 | -24.57 | -15.6 | Upgrade |
Total Debt Repaid | -416.45 | -135.66 | -143.32 | -188.83 | -53.05 | -80.91 | Upgrade |
Net Debt Issued (Repaid) | 334.13 | -13.13 | -21.28 | -13.83 | -44.18 | 155.67 | Upgrade |
Common Dividends Paid | -22.35 | -22.35 | -20.86 | -15.65 | -14.9 | - | Upgrade |
Other Financing Activities | -20.49 | -16.2 | -19.83 | -7.05 | -5.87 | -6.8 | Upgrade |
Financing Cash Flow | 291.29 | -51.67 | -61.97 | -36.53 | -64.95 | 148.88 | Upgrade |
Foreign Exchange Rate Adjustments | -13.06 | -0.69 | -4.16 | -0.78 | 4.3 | -3.34 | Upgrade |
Net Cash Flow | 52.06 | 51.94 | 7.05 | -6.8 | -20.83 | 3.5 | Upgrade |
Free Cash Flow | 108.34 | 118.5 | 117.24 | 27.73 | 37.87 | 103.03 | Upgrade |
Free Cash Flow Growth | -24.47% | 1.07% | 322.84% | -26.79% | -63.24% | 66.09% | Upgrade |
Free Cash Flow Margin | 8.76% | 11.08% | 9.38% | 2.19% | 3.60% | 12.97% | Upgrade |
Free Cash Flow Per Share | 7.27 | 7.95 | 7.87 | 1.86 | 2.54 | 6.92 | Upgrade |
Cash Interest Paid | 19.7 | 19.7 | 19.83 | 6.64 | 5.87 | 6.29 | Upgrade |
Cash Income Tax Paid | 25.48 | 25.48 | 30.16 | 24.62 | 17.32 | 11.25 | Upgrade |
Levered Free Cash Flow | 27.72 | 86.2 | 91.18 | 34.79 | 30.21 | 91.59 | Upgrade |
Unlevered Free Cash Flow | 54.36 | 98.58 | 106.7 | 39.65 | 35.03 | 96.29 | Upgrade |
Change in Working Capital | 42.42 | 54.9 | 30.56 | -64.52 | -46.67 | 50.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.