JST — Jost Werke SE Cashflow Statement
0.000.00%
Last trade - 00:00- €819.50m
- €1.32bn
- €1.53bn
Annual cashflow statement for Jost Werke SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.7 | 80.1 | 71.4 | 62.9 | 15.8 |
| Depreciation | |||||
| Non-Cash Items | -14.9 | -17.5 | -16.9 | -29.2 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.7 | -64.5 | 30.6 | 54.9 | 57.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 53.4 | 56 | 143 | 148 | 170 |
| Capital Expenditures | -20.1 | -32.3 | -30.8 | -33.3 | -43.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.56 | 6.82 | -39.1 | -10.8 | -319 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -25.5 | -69.9 | -44.1 | -362 |
| Financing Cash Flow Items | -5.87 | -7.05 | -19.8 | -16.2 | -31.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65 | -36.5 | -62 | -51.7 | 249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | -6.8 | 7.05 | 51.9 | 51.5 |