JST — Jost Werke SE Cashflow Statement
0.000.00%
Last trade - 00:00- €671.99m
- €902.88m
- €1.25bn
- 57
- 82
- 48
- 69
Annual cashflow statement for Jost Werke SE, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.6 | 19.2 | 47.7 | 80.1 | 71.4 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -14.7 | -14.9 | -17.5 | -16.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.4 | 55.9 | -46.7 | -64.5 | 30.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 77.6 | 119 | 53.4 | 56 | 143 |
| Capital Expenditures | -17.6 | -20.9 | -20.1 | -32.3 | -30.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.35 | -240 | 6.56 | 6.82 | -39.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -261 | -13.6 | -25.5 | -69.9 |
| Financing Cash Flow Items | -2.81 | -6.8 | -5.87 | -7.05 | -19.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.3 | 149 | -65 | -36.5 | -62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.7 | 3.5 | -20.8 | -6.8 | 7.05 |