Jacquet Metals SA (JCQ.PA)
EUR 17.32
(0.58%)
EUR 17.32
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.13 Million | 43 Million | 7.81 Million | 139.88 Million | 63.33 Million | 24.65 Million |
| Net Income | 50.74 Million | 190.47 Million | 127.47 Million | 13.24 Million | 15.56 Million | 64.98 Million |
| Depreciation & Amortization | 40.72 Million | 52.79 Million | 37.88 Million | 31.82 Million | 31.87 Million | 15.03 Million |
| Deferred income taxes | 15.9 Million | -10.43 Million | -13.63 Million | -3.38 Million | 2.27 Million | 4.94 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.32 Million | -215 Million | -175.39 Million | 88.09 Million | 4.29 Million | -66.64 Million |
| Other non-cash items | -83.02 Million | 14.73 Million | 17.83 Million | 6.71 Million | 11.6 Million | 11.28 Million |
| Investing Cash Flow | -90.73 Million | -39.04 Million | -31.62 Million | -26.82 Million | -1.89 Million | -23.41 Million |
| Investments in PPE | -52.28 Million | -30 Million | -31.7 Million | -26.7 Million | -29.83 Million | -24.15 Million |
| Acquisitions | -54.37 Million | -10.76 Million | -1.55 Million | -123 Thousand | -72 Thousand | -416 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.92 Million | 1.71 Million | 1.63 Million | -739 Thousand | 28 Million | 1.15 Million |
| Financing Cash Flow | -14.97 Million | 4.41 Million | -63.87 Million | 14.75 Million | 26.23 Million | 16.41 Million |
| Debt repayment | -49.8 Million | -24.9 Million | -200.89 Million | -85.84 Million | -14.8 Million | -112.71 Million |
| Dividends payments | -22.66 Million | -22.99 Million | -9.2 Million | -4.61 Million | -16.56 Million | -16.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.07 Million | 52.3 Million | 146.22 Million | 105.21 Million | 57.59 Million | 145.71 Million |
| Accounts receivables | 41.81 Million | -1.94 Million | -72.86 Million | 14.27 Million | 18.9 Million | 3.8 Million |
| Accounts payables | -48.13 Million | -25.43 Million | 106.82 Million | -4.09 Million | -43.42 Million | 9.83 Million |
| Inventory | 136.22 Million | -182.33 Million | -217.11 Million | 70.45 Million | 36.44 Million | -82.24 Million |
| Other working capital | -8.58 Million | -5.27 Million | 7.76 Million | 7.46 Million | -7.63 Million | 15.59 Million |
| Cash at beginning of period | 254.06 Million | 171 Million | 333.05 Million | 206 Million | 119.42 Million | 102.14 Million |
| Cash at end of period | 342.34 Million | 234 Million | 245.7 Million | 333.05 Million | 206 Million | 119.42 Million |
| Capital Expenditure | -52.28 Million | -30 Million | -31.7 Million | -26.7 Million | -29.83 Million | -24.15 Million |
| Effect of forex changes on cash | -143 Thousand | -436 Thousand | 351 Thousand | -758 Thousand | -1.08 Million | -376 Thousand |
| Net cash flow / Change in cash | 88.27 Million | 63 Million | -87.34 Million | 127.04 Million | 86.58 Million | 17.27 Million |
| Free Cash Flow | 141.84 Million | 13 Million | -23.89 Million | 113.17 Million | 33.49 Million | 497 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 847 Thousand | 2.73 Million | 50.74 Million | 1.55 Million | 26.69 Million | -15.69 Million |
| Depreciation & Amortization | 10.6 Million | 10.51 Million | 40.72 Million | 20.84 Million | -19.88 Million | 19.88 Million |
| Deferred income taxes | 1.9 Million | - | 15.9 Million | 6.35 Million | - | 9.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.84 Million | 70 Million | 121.32 Million | 59.45 Million | -8.86 Million | 28.86 Million |
| Other non-cash items | 66.9 Million | 3.74 Million | -83.02 Million | -48.6 Million | -271 Thousand | 20.15 Million |
| Investing Cash Flow | -14.81 Million | -20 Million | -90.73 Million | -60.8 Million | -13.06 Million | -22.93 Million |
| Investments in PPE | -7.23 Million | -21 Million | -52.28 Million | -37.07 Million | -28.79 Million | -15.2 Million |
| Acquisitions | -9.49 Million | - | -54.37 Million | -35.51 Million | - | -18.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.91 Million | 1 Million | 15.92 Million | 11.78 Million | 15.72 Million | 11.13 Million |
| Financing Cash Flow | -14.83 Million | -24 Million | -14.97 Million | 69.47 Million | 3.65 Million | -67.65 Million |
| Debt repayment | -13.53 Million | - | -49.8 Million | -111.57 Million | - | -61.77 Million |
| Dividends payments | - | - | -22.66 Million | -22.66 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.83 Million | -24 Million | -21.07 Million | -8.73 Million | 26.65 Million | -5.88 Million |
| Accounts receivables | -47.36 Million | - | 41.81 Million | 84.53 Million | 42.72 Million | -42.72 Million |
| Accounts payables | 61.17 Million | - | -48.13 Million | -106.39 Million | - | 58.26 Million |
| Inventory | 72.98 Million | - | 136.22 Million | 91.96 Million | -44.26 Million | 44.26 Million |
| Other working capital | -55.45 Million | 70 Million | -8.58 Million | -10.64 Million | -7.32 Million | -30.93 Million |
| Cash at beginning of period | 167 Million | 342.34 Million | 254.06 Million | 265.73 Million | 265.73 Million | 234 Million |
| Cash at end of period | 404.12 Million | 167 Million | 342.34 Million | 342.34 Million | 234 Million | 265.73 Million |
| Capital Expenditure | -7.23 Million | -21 Million | -52.28 Million | -37.07 Million | -28.79 Million | -15.2 Million |
| Effect of forex changes on cash | -77 Thousand | - | -143 Thousand | -74 Thousand | -19.99 Million | 88.99 Million |
| Net cash flow / Change in cash | 237.12 Million | -175.34 Million | 88.27 Million | 76.6 Million | -31.73 Million | 31.73 Million |
| Free Cash Flow | 41.27 Million | 66 Million | 141.84 Million | 30.94 Million | -31.11 Million | 18.11 Million |
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