JOST Werke AG (JST.DE)
EUR 49.75
(0.61%)
EUR 49.75
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.91 Million | 56.01 Million | 53.4 Million | 118.95 Million | 77.56 Million | 58.14 Million |
| Net Income | 52.29 Million | 80.09 Million | 47.74 Million | 19.2 Million | 41.6 Million | 43.52 Million |
| Depreciation & Amortization | 57.99 Million | 57.92 Million | 67.21 Million | 58.52 Million | 49.06 Million | 43.91 Million |
| Deferred income taxes | -816 Thousand | -3.42 Million | -1.98 Million | -1.38 Million | -676 Thousand | - |
| Stock-based compensation | 816 Thousand | 3.42 Million | 1.98 Million | 1.38 Million | 676 Thousand | - |
| Change in working capital | 30.56 Million | -64.51 Million | -46.66 Million | 55.93 Million | -2.39 Million | -16.65 Million |
| Other non-cash items | -2.93 Million | -17.48 Million | -14.89 Million | -14.7 Million | -10.7 Million | -12.64 Million |
| Investing Cash Flow | -82.15 Million | -25.5 Million | -13.58 Million | -260.99 Million | -13.27 Million | -18.36 Million |
| Investments in PPE | -30.83 Million | -32.32 Million | -20.14 Million | -266.28 Million | -17.62 Million | -19.85 Million |
| Acquisitions | -51.6 Million | 618 Thousand | 5.67 Million | -242.92 Million | 350 Thousand | 243 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 292 Thousand | 6.19 Million | 889 Thousand | 248.21 Million | 4 Million | 1.49 Million |
| Financing Cash Flow | -44.55 Million | -36.53 Million | -64.95 Million | 148.87 Million | -26.33 Million | -39.51 Million |
| Debt repayment | -10.28 Million | -178.34 Million | -43.34 Million | -71.78 Million | -229 Thousand | -31.54 Million |
| Dividends payments | -20.86 Million | -15.64 Million | -14.9 Million | - | -16.39 Million | -7.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.41 Million | 157.45 Million | -6.7 Million | 220.65 Million | -9.71 Million | -514 Thousand |
| Accounts receivables | 29.52 Million | -14.05 Million | -28.4 Million | -9.81 Million | 20.84 Million | -6.54 Million |
| Accounts payables | -37.4 Million | -23.85 Million | 33.7 Million | 42.76 Million | -16.95 Million | 11.12 Million |
| Inventory | 28.81 Million | -18.28 Million | -61.8 Million | 7.39 Million | 4.43 Million | -15.46 Million |
| Other working capital | 9.63 Million | -8.32 Million | 9.82 Million | 15.58 Million | -10.72 Million | -1.19 Million |
| Cash at beginning of period | 80.68 Million | 87.48 Million | 108.31 Million | 104.81 Million | 66.08 Million | 66.31 Million |
| Cash at end of period | 87.72 Million | 80.68 Million | 87.48 Million | 108.31 Million | 104.81 Million | 66.08 Million |
| Capital Expenditure | -30.83 Million | -32.32 Million | -20.14 Million | -266.28 Million | -17.62 Million | -19.85 Million |
| Effect of forex changes on cash | -4.16 Million | -779 Thousand | 4.3 Million | -3.33 Million | 763 Thousand | -494 Thousand |
| Net cash flow / Change in cash | 7.04 Million | -6.8 Million | -20.83 Million | 3.5 Million | 38.72 Million | -226 Thousand |
| Free Cash Flow | 107.08 Million | 23.69 Million | 33.25 Million | -147.32 Million | 59.94 Million | 38.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.43 Million | 19.98 Million | 52.29 Million | -6.13 Million | 18.83 Million | 25.28 Million |
| Depreciation & Amortization | 14.67 Million | 14.45 Million | 57.99 Million | 15.93 Million | 14.09 Million | 14.07 Million |
| Deferred income taxes | - | - | -816 Thousand | -816 Thousand | - | - |
| Stock-based compensation | - | - | 816 Thousand | 816 Thousand | - | - |
| Change in working capital | 5.5 Million | 6.72 Million | 30.56 Million | 51.6 Million | 182 Thousand | -830 Thousand |
| Other non-cash items | 12.51 Million | 10.45 Million | -2.93 Million | -2.05 Million | -4.1 Million | -10.75 Million |
| Investing Cash Flow | -11.02 Million | -13.33 Million | -82.15 Million | -9.75 Million | -53.53 Million | -4.83 Million |
| Investments in PPE | -7.88 Million | -5.89 Million | -30.83 Million | -9.66 Million | -6.31 Million | -7.47 Million |
| Acquisitions | -832 Thousand | -7.43 Million | -51.6 Million | -145 Thousand | -52.4 Million | 615 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.31 Million | 1000.00 | 292 Thousand | 52 Thousand | 5.18 Million | 2.02 Million |
| Financing Cash Flow | -43.91 Million | 11.72 Million | -44.55 Million | -47.64 Million | 30.08 Million | -34.8 Million |
| Debt repayment | -14.44 Million | -10.04 Million | -10.28 Million | -43.97 Million | -13.13 Million | -22.07 Million |
| Dividends payments | -22.35 Million | - | -20.86 Million | - | - | -20.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.47 Million | 5.13 Million | -13.41 Million | -3.67 Million | 43.22 Million | 8.13 Million |
| Accounts receivables | 10.54 Million | -9.87 Million | 29.52 Million | 40.53 Million | 22.52 Million | -4.27 Million |
| Accounts payables | -4.22 Million | 28.01 Million | -37.4 Million | -9.88 Million | -24.98 Million | 8.45 Million |
| Inventory | 7.07 Million | -5.56 Million | 28.81 Million | 7.45 Million | -72 Thousand | 8.28 Million |
| Other working capital | -7.88 Million | -5.85 Million | 9.63 Million | 13.51 Million | 2.71 Million | -13.29 Million |
| Cash at beginning of period | 121.43 Million | 87.72 Million | 80.68 Million | 86.89 Million | 79.83 Million | 94.4 Million |
| Cash at end of period | 97.54 Million | 121.43 Million | 87.72 Million | 87.72 Million | 86.89 Million | 79.83 Million |
| Capital Expenditure | -7.88 Million | -5.89 Million | -30.83 Million | -9.66 Million | -6.31 Million | -7.47 Million |
| Effect of forex changes on cash | -119 Thousand | 23 Thousand | -4.16 Million | -1.11 Million | 1.48 Million | -2.7 Million |
| Net cash flow / Change in cash | -23.89 Million | 33.7 Million | 7.04 Million | 837 Thousand | 7.05 Million | -14.56 Million |
| Free Cash Flow | 23.28 Million | 29.4 Million | 107.08 Million | 49.68 Million | 22.69 Million | 20.3 Million |
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301392
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