JOST Werke AG
JST.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €62,873 | €52,291 | €80,093 | €47,747 |
| Dep. & Amort. | €59,909 | €57,996 | €57,929 | €67,215 |
| Deferred Tax | €0 | €0 | -€3,423 | -€1,986 |
| Stock-Based Comp. | €0 | €816 | €3,423 | €1,986 |
| Change in WC | €54,901 | €30,562 | -€64,516 | -€46,668 |
| Other Non-Cash | -€29,236 | -€3,747 | -€17,489 | -€14,893 |
| Operating Cash Flow | €148,447 | €143,101 | €56,017 | €53,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€29,949 | -€25,861 | -€32,324 | -€20,143 |
| Net Acquisitions | -€8,233 | -€52,792 | €618 | €5,672 |
| Inv. Purchases | -€14,970 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €9,006 | €8,733 | €6,197 | €889 |
| Investing Cash Flow | -€44,146 | -€69,920 | -€25,509 | -€13,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,224 | -€10,284 | -€3,344 | -€34,475 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€22,350 | -€20,860 | -€15,645 | -€14,900 |
| Other Fin. Act. | -€28,099 | -€30,827 | -€17,541 | -€15,579 |
| Financing Cash Flow | -€51,673 | -€61,971 | -€36,530 | -€64,954 |
| Forex Effect | -€688 | -€4,164 | -€779 | €4,302 |
| Net Chg. in Cash | €51,940 | €7,046 | -€6,801 | -€20,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €87,727 | €80,681 | €87,482 | €108,315 |
| End Cash | €139,667 | €87,727 | €80,681 | €87,482 |
| Free Cash Flow | €115,105 | €112,266 | €23,693 | €33,258 |