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JOST Werke AG (JST.MU)

Munich - Munich Delayed price. Currency in EUR
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44.50+0.10 (+0.23%)
At close: 06:00PM 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
31/12/2019
Cash flows from operating activities
Net income
48,291
52,291
59,846
43,864
19,290
-
Depreciation & amortisation
58,565
57,996
57,929
67,215
58,526
-
Change in working capital
57,683
30,562
-64,516
-46,668
50,084
-
Inventory
10,098
28,812
-18,287
-61,803
7,397
-
Other working capital
134,074
112,266
23,693
33,258
98,092
-
Other non-cash items
12,934
13,261
7,126
2,422
2,391
-
Net cash provided by operating activities
163,425
143,101
56,017
53,401
118,956
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,351
-30,835
-32,324
-20,143
-20,864
-
Acquisitions, net
-60,242
-52,792
0
-2,293
-245,419
-
Net cash used for investing activities
-76,104
-69,920
-25,509
-13,582
-260,993
-
Net change in cash
29,337
11,210
-6,022
-25,135
6,839
-
Cash at beginning of period
94,402
80,681
87,482
108,315
104,812
-
Cash at end of period
123,739
87,727
80,681
87,482
108,315
-
Free cash flow
Operating cash flow
163,425
143,101
56,017
53,401
118,956
-
Capital expenditure
-29,351
-30,835
-32,324
-20,143
-20,864
-
Free cash flow
134,074
112,266
23,693
33,258
98,092
-