Jost Werke Se (JST.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 53,273 | 29,524 | -14,059 | -28,403 | -9,811 |
| Other Working Capital | 54,901 | 30,562 | -64,516 | -46,668 | 55,934 |
| Other Operating Activity | 40,273 | 83,015 | 134,592 | 128,472 | 72,833 |
| Operating Cash Flow | $148,447 | $143,101 | $56,017 | $53,401 | $118,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,675 | -24,676 | -27,672 | -15,305 | -261,347 |
| Net Acquisitions | -8,507 | -52,792 | 0 | 5,672 | N/A |
| Purchase Of Investment | -14,970 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,238 | -4,893 | -4,033 | -4,612 | -2,438 |
| Other Investing Activity | 12,399 | 12,522 | 6,197 | 666 | 5,290 |
| Investing Cash Flow | $-44,146 | $-69,920 | $-25,509 | $-13,582 | $-260,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -123,756 | -110,322 | 12,656 | -19,615 | 44,690 |
| Debt Issued | 122,532 | 100,038 | 90,000 | 0 | 126,580 |
| Debt Repayment | N/A | 0 | -106,000 | -14,860 | -6,470 |
| Dividend Paid | -22,350 | -20,860 | -15,645 | -14,900 | N/A |
| Other Financing Activity | -28,099 | -30,827 | -17,541 | -15,579 | -15,924 |
| Financing Cash Flow | $-51,673 | $-61,971 | $-36,530 | $-64,954 | $148,876 |
| Exchange Rate Effect | -688 | -4,164 | -779 | 4,302 | -3,336 |
| Beginning Cash Position | 87,727 | 80,681 | 87,482 | 108,315 | 104,812 |
| End Cash Position | 139,667 | 87,727 | 80,681 | 87,482 | 108,315 |
| Net Cash Flow | $52,628 | $11,210 | $-6,022 | $-25,135 | $6,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,447 | 143,101 | 56,017 | 53,401 | 118,956 |
| Capital Expenditure | -33,342 | -30,835 | -32,324 | -20,143 | -266,283 |
| Free Cash Flow | 115,105 | 112,266 | 23,693 | 33,258 | -147,327 |