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JOST WERKE SE (JST.DE) Stock Cash Flow

FRA:JST - Deutsche Boerse Ag - DE000JST4000 - Common Stock - Currency: EUR

48.25  0 (0%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JST.DE Net Income ChartJST.DE Net Income over time chart
56.68M71.44M80.09M47.75M19.20M
Depreciation Amortization
JST.DE Depreciation Amortization ChartJST.DE Depreciation Amortization over time chart
59.74M58.00M57.93M67.22M58.53M
Change In Working Capital
JST.DE Change In Working Capital ChartJST.DE Change In Working Capital over time chart
67.82M30.56M-64.52M-46.67M55.93M
Interest Paid
JST.DE Interest Paid ChartJST.DE Interest Paid over time chart
28.66M19.83M6.64M5.87M6.29M
Other non cash items
JST.DE Other non cash items ChartJST.DE Other non cash items over time chart
-13.57M-16.90M-17.49M-14.89M-14.71M
OPERATING CASH FLOW
JST.DE OPERATING CASH FLOW ChartJST.DE OPERATING CASH FLOW over time chart
170.67M143.10M56.02M53.40M118.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JST.DE Capital Expenditure ChartJST.DE Capital Expenditure over time chart
-31.36M-30.84M-32.32M-20.14M-20.86M
Other Investing Activity
JST.DE Other Investing Activity ChartJST.DE Other Investing Activity over time chart
-16.30M-39.09M6.82M6.56M-240.13M
INVESTING CASH FLOW
JST.DE INVESTING CASH FLOW ChartJST.DE INVESTING CASH FLOW over time chart
-47.65M-69.92M-25.51M-13.58M-260.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JST.DE Debt Issued/Reduced ChartJST.DE Debt Issued/Reduced over time chart
-57.26M-21.28M-13.83M-44.18M155.67M
Stock Issued/Repurchased
JST.DE Stock Issued/Repurchased ChartJST.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
JST.DE Dividend Paid ChartJST.DE Dividend Paid over time chart
N/A-20.86M-15.64M-14.90M0.00
Other Financing Activity
JST.DE Other Financing Activity ChartJST.DE Other Financing Activity over time chart
-23.79M-19.83M-7.05M-5.87M-6.80M
FINANCING CASH FLOW
JST.DE FINANCING CASH FLOW ChartJST.DE FINANCING CASH FLOW over time chart
-103.40M-61.97M-36.53M-64.95M148.88M
 
Exchange Rate Effect
JST.DE Exchange Rate Effect ChartJST.DE Exchange Rate Effect over time chart
-2.69M-4.16M-779.00K4.30M-3.34M
CHANGE IN CASH
JST.DE CHANGE IN CASH ChartJST.DE CHANGE IN CASH over time chart
16.94M7.05M-6.80M-20.83M3.50M
 
FREE CASH FLOW
Operating Cash Flow
JST.DE Operating Cash Flow ChartJST.DE Operating Cash Flow over time chart
170.67M143.10M56.02M53.40M118.96M
Capital Expenditure
JST.DE Capital Expenditure ChartJST.DE Capital Expenditure over time chart
-31.36M-30.84M-32.32M-20.14M-20.86M
FREE CASH FLOW
JST.DE FREE CASH FLOW ChartJST.DE FREE CASH FLOW over time chart
139.32M112.27M23.69M33.26M98.09M

All data in EUR

Charts

JST.DE Operating and Free Cash Flow chartJST.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M