JOST Werke SE (FRA:JST)
Germany · Delayed Price · Currency is EUR 62.70
-1.00 (-1.57%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 31.6 | 52.6 | 52.29 | 59.85 | 43.86 | 19.29 |
Depreciation & Amortization | 53.01 | 32.23 | 27.85 | 26.36 | 24 | 25.48 |
Other Amortization | 4.03 | 4.03 | 4.49 | 4.28 | 4.56 | 3.97 |
Asset Writedown & Restructuring Costs | 22.38 | 23.66 | 25.66 | 27.29 | 38.66 | 29.08 |
Other Operating Activities | -4.71 | -18.96 | 2.25 | 2.76 | -11.01 | -8.94 |
Change in Accounts Receivable | -8.57 | 53.27 | 29.52 | -14.06 | -28.4 | -9.81 |
Change in Inventory | 10.54 | 15.19 | 28.81 | -18.29 | -61.8 | 7.4 |
Change in Accounts Payable | 63.82 | 2.95 | -37.41 | -21.35 | 33.71 | 42.77 |
Change in Other Net Operating Assets | 4.33 | -16.5 | 9.63 | -10.82 | 9.83 | 9.73 |
Operating Cash Flow | 176.43 | 148.45 | 143.1 | 56.02 | 53.4 | 118.96 |
Operating Cash Flow Growth | 3.37% | 3.74% | 155.46% | 4.90% | -55.11% | 53.37% |
Capital Expenditures | -34.58 | -29.95 | -25.86 | -28.29 | -15.53 | -15.93 |
Sale of Property, Plant & Equipment | 0.77 | 0.27 | 1.19 | 0.62 | 0.22 | 2.5 |
Cash Acquisitions | -324 | -8.51 | -52.79 | - | - | -245.42 |
Divestitures | 0.13 | - | - | - | 5.67 | - |
Sale (Purchase) of Intangibles | -4.75 | -3.24 | -4.89 | -4.03 | -4.61 | -4.94 |
Investment in Securities | - | -14.97 | - | - | - | - |
Other Investing Activities | 13.36 | 14.9 | 12.23 | 6.9 | 0.66 | 2.79 |
Investing Cash Flow | -349.2 | -44.15 | -69.92 | -25.51 | -13.58 | -260.99 |
Short-Term Debt Issued | - | 122.53 | 100.04 | 85 | 8.87 | 110 |
Long-Term Debt Issued | - | - | 22 | 90 | - | 126.58 |
Total Debt Issued | 603.55 | 122.53 | 122.04 | 175 | 8.87 | 236.58 |
Short-Term Debt Repaid | - | -100.97 | -132.32 | -72.34 | -28.49 | -65.31 |
Long-Term Debt Repaid | - | -34.69 | -11 | -116.49 | -24.57 | -15.6 |
Total Debt Repaid | -275.87 | -135.66 | -143.32 | -188.83 | -53.05 | -80.91 |
Net Debt Issued (Repaid) | 327.68 | -13.13 | -21.28 | -13.83 | -44.18 | 155.67 |
Common Dividends Paid | -22.35 | -22.35 | -20.86 | -15.65 | -14.9 | - |
Other Financing Activities | -26.27 | -16.2 | -19.83 | -7.05 | -5.87 | -6.8 |
Financing Cash Flow | 279.06 | -51.67 | -61.97 | -36.53 | -64.95 | 148.88 |
Foreign Exchange Rate Adjustments | -13.15 | -0.69 | -4.16 | -0.78 | 4.3 | -3.34 |
Net Cash Flow | 93.15 | 51.94 | 7.05 | -6.8 | -20.83 | 3.5 |
Free Cash Flow | 141.85 | 118.5 | 117.24 | 27.73 | 37.87 | 103.03 |
Free Cash Flow Growth | -0.91% | 1.07% | 322.84% | -26.79% | -63.24% | 66.09% |
Free Cash Flow Margin | 10.32% | 11.08% | 9.38% | 2.19% | 3.60% | 12.97% |
Free Cash Flow Per Share | 9.52 | 7.95 | 7.87 | 1.86 | 2.54 | 6.92 |
Cash Interest Paid | 24.91 | 19.7 | 19.83 | 6.64 | 5.87 | 6.29 |
Cash Income Tax Paid | 23.83 | 25.48 | 30.16 | 24.62 | 17.32 | 11.25 |
Levered Free Cash Flow | 75.99 | 86.2 | 91.18 | 34.79 | 30.21 | 91.59 |
Unlevered Free Cash Flow | 94.91 | 98.58 | 106.7 | 39.65 | 35.03 | 96.29 |
Change in Working Capital | 70.12 | 54.9 | 30.56 | -64.52 | -46.67 | 50.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.