JOST Werke AG
JST.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €63 | €52 | €80 | €48 |
| Dep. & Amort. | €60 | €58 | €58 | €67 |
| Deferred Tax | €0 | €0 | -€3 | -€2 |
| Stock-Based Comp. | €0 | €1 | €3 | €2 |
| Change in WC | €55 | €31 | -€65 | -€47 |
| Other Non-Cash | -€29 | -€4 | -€17 | -€15 |
| Operating Cash Flow | €148 | €143 | €56 | €53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€30 | -€26 | -€32 | -€20 |
| Net Acquisitions | -€8 | -€53 | €1 | €6 |
| Inv. Purchases | -€15 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €9 | €9 | €6 | €1 |
| Investing Cash Flow | -€44 | -€70 | -€26 | -€14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | -€10 | -€3 | -€34 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€22 | -€21 | -€16 | -€15 |
| Other Fin. Act. | -€28 | -€31 | -€18 | -€16 |
| Financing Cash Flow | -€52 | -€62 | -€37 | -€65 |
| Forex Effect | -€1 | -€4 | -€1 | €4 |
| Net Chg. in Cash | €52 | €7 | -€7 | -€21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €88 | €81 | €87 | €108 |
| End Cash | €140 | €88 | €81 | €87 |
| Free Cash Flow | €115 | €112 | €24 | €33 |