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JOST Werke AG (JST.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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44.15-0.85 (-1.89%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
52,291
52,291
59,846
43,864
19,290
Depreciation & amortisation
57,996
57,996
57,929
67,215
58,526
Change in working capital
30,562
30,562
-64,516
-46,668
50,084
Inventory
28,812
28,812
-18,287
-61,803
7,397
Other working capital
112,266
112,266
23,693
33,258
98,092
Other non-cash items
13,261
13,261
7,126
2,422
2,391
Net cash provided by operating activities
143,101
143,101
56,017
53,401
118,956
Cash flows from investing activities
Investments in property, plant and equipment
-30,835
-30,835
-32,324
-20,143
-20,864
Acquisitions, net
-52,792
-52,792
0
-2,293
-245,419
Net cash used for investing activities
-69,920
-69,920
-25,509
-13,582
-260,993
Net change in cash
11,210
11,210
-6,022
-25,135
6,839
Cash at beginning of period
80,681
80,681
87,482
108,315
104,812
Cash at end of period
87,727
87,727
80,681
87,482
108,315
Free cash flow
Operating cash flow
143,101
143,101
56,017
53,401
118,956
Capital expenditure
-30,835
-30,835
-32,324
-20,143
-20,864
Free cash flow
112,266
112,266
23,693
33,258
98,092