JOST Werke SE (FRA:JST)
Germany
· Delayed Price · Currency is EUR 55.00
0.00 (0.00%)
At close: May 16, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 45.58 | 52.6 | 52.29 | 59.85 | 43.86 | 19.29 | Upgrade
|
| Depreciation & Amortization | 36.24 | 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 | -15.93 | -18.96 | 2.25 | 2.76 | -11.01 | -8.94 | Upgrade
|
| Change in Accounts Receivable | 19.71 | 53.27 | 29.52 | -14.06 | -28.4 | -9.81 | Upgrade
|
| Change in Inventory | 20.81 | 15.19 | 28.81 | -18.29 | -61.8 | 7.4 | Upgrade
|
| Change in Accounts Payable | 22.16 | 2.95 | -37.41 | -21.35 | 33.71 | 42.77 | Upgrade
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| Change in Other Net Operating Assets | 2.12 | -16.5 | 9.63 | -10.82 | 9.83 | 9.73 | Upgrade
|
| Operating Cash Flow | 158.36 | 148.45 | 143.1 | 56.02 | 53.4 | 118.96 | Upgrade
|
| Operating Cash Flow Growth | -3.10% | 3.74% | 155.46% | 4.90% | -55.11% | 53.37% | Upgrade
|
| Capital Expenditures | -30.47 | -29.95 | -25.86 | -28.29 | -15.53 | -15.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.27 | 1.19 | 0.62 | 0.22 | 2.5 | Upgrade
|
| Cash Acquisitions | -328.35 | -8.51 | -52.79 | - | - | -245.42 | Upgrade
|
| Divestitures | - | - | - | - | 5.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.13 | -3.24 | -4.89 | -4.03 | -4.61 | -4.94 | Upgrade
|
| Investment in Securities | -14.97 | -14.97 | - | - | - | - | Upgrade
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| Other Investing Activities | 15.28 | 14.9 | 12.23 | 6.9 | 0.66 | 2.79 | Upgrade
|
| Investing Cash Flow | -363.89 | -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
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| Total Debt Issued | 447.35 | 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 | -154.05 | -135.66 | -143.32 | -188.83 | -53.05 | -80.91 | Upgrade
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| Net Debt Issued (Repaid) | 293.3 | -13.13 | -21.28 | -13.83 | -44.18 | 155.67 | Upgrade
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| Common Dividends Paid | -22.35 | -22.35 | -20.86 | -15.65 | -14.9 | - | Upgrade
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| Other Financing Activities | -19.13 | -16.2 | -19.83 | -7.05 | -5.87 | -6.8 | Upgrade
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| Financing Cash Flow | 251.82 | -51.67 | -61.97 | -36.53 | -64.95 | 148.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.19 | -0.69 | -4.16 | -0.78 | 4.3 | -3.34 | Upgrade
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| Net Cash Flow | 43.11 | 51.94 | 7.05 | -6.8 | -20.83 | 3.5 | Upgrade
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| Free Cash Flow | 127.89 | 118.5 | 117.24 | 27.73 | 37.87 | 103.03 | Upgrade
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| Free Cash Flow Growth | -7.78% | 1.07% | 322.84% | -26.79% | -63.24% | 66.09% | Upgrade
|
| Free Cash Flow Margin | 11.17% | 11.08% | 9.38% | 2.19% | 3.60% | 12.97% | Upgrade
|
| Free Cash Flow Per Share | 8.58 | 7.95 | 7.87 | 1.86 | 2.54 | 6.92 | Upgrade
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| Cash Interest Paid | 19.7 | 19.7 | 19.83 | 6.64 | 5.87 | 6.29 | Upgrade
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| Cash Income Tax Paid | 25.48 | 25.48 | 30.16 | 24.62 | 17.32 | 11.25 | Upgrade
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| Levered Free Cash Flow | 9.97 | 86.2 | 91.18 | 34.79 | 30.21 | 91.59 | Upgrade
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| Unlevered Free Cash Flow | 31.18 | 98.58 | 106.7 | 39.65 | 35.03 | 96.29 | Upgrade
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| Change in Net Working Capital | 37.65 | -30.21 | -18.95 | 50.6 | 43.84 | -40.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.