Logo image of JCQ.PA

JACQUET METALS SA (JCQ.PA) Stock Cash Flow

EPA:JCQ - Euronext Paris - Matif - FR0000033904 - Common Stock - Currency: EUR

16.76  -0.04 (-0.24%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JCQ.PA Net Income ChartJCQ.PA Net Income over time chart
54.93M190.48M127.48M13.24M27.58M
Depreciation Amortization
JCQ.PA Depreciation Amortization ChartJCQ.PA Depreciation Amortization over time chart
34.54M52.79M37.89M31.83M31.87M
Income Taxes - Deferred
JCQ.PA Income Taxes - Deferred ChartJCQ.PA Income Taxes - Deferred over time chart
15.90M-10.44M-13.63M-3.39M2.28M
Change In Working Capital
JCQ.PA Change In Working Capital ChartJCQ.PA Change In Working Capital over time chart
88.75M-202.84M-154.84M85.30M-2.15M
Interest Paid
JCQ.PA Interest Paid ChartJCQ.PA Interest Paid over time chart
16.29M12.53M12.12M12.78M11.51M
Taxes Paid
JCQ.PA Taxes Paid ChartJCQ.PA Taxes Paid over time chart
45.20M51.70M16.02M9.85M17.34M
Other non cash items
JCQ.PA Other non cash items ChartJCQ.PA Other non cash items over time chart
16.30M13.43M10.92M12.89M3.76M
OPERATING CASH FLOW
JCQ.PA OPERATING CASH FLOW ChartJCQ.PA OPERATING CASH FLOW over time chart
210.42M43.42M7.81M139.88M63.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JCQ.PA Capital Expenditure ChartJCQ.PA Capital Expenditure over time chart
-52.29M-29.60M-31.71M-26.70M-29.83M
Other Investing Activity
JCQ.PA Other Investing Activity ChartJCQ.PA Other Investing Activity over time chart
-38.45M-9.44M79.00K-123.00K27.93M
INVESTING CASH FLOW
JCQ.PA INVESTING CASH FLOW ChartJCQ.PA INVESTING CASH FLOW over time chart
-90.74M-39.05M-31.63M-26.83M-1.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JCQ.PA Debt Issued/Reduced ChartJCQ.PA Debt Issued/Reduced over time chart
28.04M43.10M-41.84M38.99M56.39M
Dividend Paid
JCQ.PA Dividend Paid ChartJCQ.PA Dividend Paid over time chart
-22.67M-22.99M-9.20M-4.62M-16.56M
Other Financing Activity
JCQ.PA Other Financing Activity ChartJCQ.PA Other Financing Activity over time chart
-36.63M-15.69M-12.84M-19.62M-13.60M
FINANCING CASH FLOW
JCQ.PA FINANCING CASH FLOW ChartJCQ.PA FINANCING CASH FLOW over time chart
-31.26M4.41M-63.88M14.75M26.23M
 
Exchange Rate Effect
JCQ.PA Exchange Rate Effect ChartJCQ.PA Exchange Rate Effect over time chart
-143.00K-436.00K351.00K-758.00K-1.08M
CHANGE IN CASH
JCQ.PA CHANGE IN CASH ChartJCQ.PA CHANGE IN CASH over time chart
88.28M8.35M-87.34M127.05M86.59M
 
FREE CASH FLOW
Operating Cash Flow
JCQ.PA Operating Cash Flow ChartJCQ.PA Operating Cash Flow over time chart
210.42M43.42M7.81M139.88M63.33M
Capital Expenditure
JCQ.PA Capital Expenditure ChartJCQ.PA Capital Expenditure over time chart
-52.29M-29.60M-31.71M-26.70M-29.83M
FREE CASH FLOW
JCQ.PA FREE CASH FLOW ChartJCQ.PA FREE CASH FLOW over time chart
158.14M13.82M-23.90M113.17M33.50M

All data in EUR

Charts

JCQ.PA Operating and Free Cash Flow chartJCQ.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M