JCQ — Jacquet Metals SA Cashflow Statement
0.000.00%
Last trade - 00:00- €401.18m
- €781.18m
- €2.23bn
- 67
- 99
- 71
- 94
Annual cashflow statement for Jacquet Metals SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.6 | 13.2 | 127 | 190 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.76 | 12.9 | 10.9 | 13.4 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.15 | 85.3 | -155 | -203 | 211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.3 | 140 | 7.81 | 43.4 | 211 |
| Capital Expenditures | -29.8 | -26.7 | -31.7 | -29.6 | -52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.9 | -0.123 | 0.079 | -9.44 | 2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | -26.8 | -31.6 | -39 | -50 |
| Financing Cash Flow Items | -13.6 | -19.6 | -12.8 | -15.7 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.2 | 14.8 | -63.9 | 4.41 | -137 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.6 | 127 | -87.3 | 8.35 | 24 |