JOST Werke AG (JST.DE) - Kasstroomoverzicht per kwartaal

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JST.DE
Financiële Gegevens

43.6 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.434	19.984	-6.134	18.831	25.289	27.988	13.58	18.725	22.592	25.196	7.006	13.293	7.314	20.134	14.711	4.955	3.864	-4.329	0.428	11.695	13.095	16.387	7.05	11.333	10.461	14.682	3.237	7.286	-117.727	7.221	-3.776	-1.977	3.057	0.606
Afschrijvingen & Amortisatie Numbers are in millions	14.677	14.452	15.937	14.099	14.077	13.883	14.922	14.634	14.298	14.075	14.701	12.493	25.329	14.692	15.604	14.37	14.235	14.317	12.605	12.22	12.192	12.048	11.361	10.897	10.88	10.777	11.402	10.843	10.771	10.852	9.48	10.788	10.677	10.306
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.816	0	0	0	-3.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.816	0	0	0	3.423	0	0	0	1.986	0	0	0	1.387	0	0	0	0.676	0	0	0	0	0	0	0	0.65	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.504	6.727	51.604	0.182	-0.83	-20.394	4.354	-6.695	-15.439	-46.736	0.668	2.291	-21.286	-28.341	22.069	20.789	7.779	5.297	10.183	13.994	-2.652	-23.924	16.948	-9.843	-5.474	-18.287	5.819	1.06	-4.774	-3.262	5.852	15.678	1.676	-16.361
Vorderingen Numbers are in millions	10.544	-9.874	40.531	22.527	-4.276	-29.258	26.25	7.007	-5.72	-41.596	4.13	25.621	-20.646	-37.508	9.642	-10.915	7.574	-16.112	20.535	16.566	2.503	-18.756	13.63	-1.443	-0.692	-18.042	4.886	6.072	-2.932	-26.841	6.409	16.173	-24.885	0
Voorraden Numbers are in millions	7.075	-5.561	7.45	-0.072	8.281	13.153	3.032	-7.374	-6.658	-7.287	-18.104	-19.543	-14.664	-9.492	2.851	4.03	10.336	-9.82	7.168	-2.025	-0.899	0.186	-5.27	-2.186	-1.665	-6.343	-8.205	-2.645	-1.157	2.735	-4.929	6.709	0.616	0
Crediteuren Numbers are in millions	-4.226	28.013	-9.889	-24.989	8.455	-10.982	-16.199	-16.257	5.434	3.172	22.328	-0.724	3.742	8.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.889	-5.851	13.512	2.716	-13.29	6.693	-8.729	9.929	-8.495	-39.449	18.772	21.834	-6.622	-18.849	19.218	16.759	-2.557	15.117	3.015	16.019	-1.753	-24.11	22.218	-7.657	-3.809	-11.944	14.024	3.705	-3.617	7.836	-9.722	8.969	35.3	-16.361
Overige Niet-Contante Posten Numbers are in millions	12.512	10.456	-2.059	-4.1	-10.757	-0.796	-8.104	-3.808	-5.856	0.279	-0.303	-5.485	-8.169	-0.936	-7.526	-3.847	-10.257	6.925	-2.031	-3.888	-2.801	-1.988	-4.261	-3.622	-3.185	-1.572	-2.116	-3.441	124.207	2.509	8.976	1.064	0.566	-0.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.166	35.293	59.348	29.012	27.779	20.681	24.752	22.856	15.595	-7.186	22.072	22.592	3.188	5.549	44.858	36.267	15.621	22.21	21.185	34.021	19.834	2.523	31.098	8.765	12.682	5.6	18.342	15.748	12.477	17.32	20.532	25.553	15.976	-5.455
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.88	-5.893	-9.665	-6.318	-7.475	-7.377	-11.163	-9.14	-6.507	-5.586	-8.008	-4.616	-3.59	-3.941	-254.073	-4.638	-3.47	-4.057	-6.568	-4.108	-3.692	-3.263	-5.691	-5.009	-6.427	-2.731	-10.058	-3.772	-1.921	-3.521	-3.747	-4.06	-4.296	-6.267
Netto Overnames Numbers are in millions	-0.832	-7.438	-0.145	-52.401	0.615	0.248	0.618	-0.117	-0.072	0.189	-2.293	0.196	7.965	0.021	0	0	0	-245.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.315	0.001	0.052	5.187	2.026	0.286	4.278	-0.177	2.052	0.305	0.411	0.279	0.085	0.126	248.1	0.314	2.201	0.049	0.864	1.778	1.616	0.103	0.246	0.054	1.077	0.116	2.904	0.089	0.865	0.633	0.965	0.45	0.723	0.161
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.027	-13.33	-9.758	-53.532	-4.834	-6.843	-6.267	-9.434	-4.527	-5.281	-9.89	-4.337	4.46	-3.815	-5.973	-4.324	-1.269	-249.427	-5.704	-2.33	-2.076	-3.16	-5.445	-4.955	-5.35	-2.615	-7.154	-3.683	-1.056	-2.888	-2.782	-3.61	-3.573	-6.106
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.449	-10.041	-43.972	-13.139	-22.077	-23.046	-160.598	-10.653	-6.94	-0.546	-9.72	-9.033	-11.546	-13.047	-29.051	-42.572	-0.079	-0.078	-0.079	-0.075	-0.075	-1.697	-1.394	0	-30.154	0	-8.053	-312.116	-7.145	0	-2	-12.5	-0.002	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.625	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-22.35	0	0	0	-20.86	0	0	0	-15.645	0	0	0	-14.9	0	0	0	0	0	0	0	-16.39	0	0	0	-7.45	0	0	0	0	0	0	-0.295	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.479	5.137	-3.671	43.225	8.132	24.765	129.753	1.36	15.325	11.414	-3.725	-3.522	4.219	-3.68	1.527	-3.264	-4.781	227.174	-2.221	-3.479	-2.021	-1.991	-0.315	0.395	0.219	-0.813	-1.214	169.963	-4.681	-4.212	-15.045	-0.295	-12.068	7.73
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.911	11.721	-47.643	30.086	-34.805	1.719	-30.845	-9.293	-7.26	10.868	-13.445	-12.555	-22.227	-16.727	-27.524	-45.836	-4.86	227.096	-2.3	-3.554	-18.486	-1.991	-1.709	0.395	-37.385	-0.813	-1.214	-10.528	-11.826	-4.212	-17.045	-12.795	-12.07	7.728
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.119	0.023	-1.11	1.487	-2.705	-1.836	-5.781	1.045	2.169	1.788	1.386	0.743	-0.218	2.391	-0.347	-1.694	0.557	-1.852	0.049	0.209	-0.575	1.08	0.415	-0.778	-0.02	-0.111	-0.045	-0.634	-1.617	0.094	1.294	0.146	-0.277	-0.737
Netto Kasstroomverandering Numbers are in millions	-23.891	33.707	0.837	7.053	-14.565	13.721	-18.141	5.174	5.977	0.189	2.416	6.443	-17.09	-12.602	11.014	-15.587	10.049	-1.973	13.23	28.346	-1.303	-1.548	24.359	3.427	-30.073	2.061	9.929	0.903	-2.022	10.314	1.999	9.294	0.056	-4.57
Kaspositie aan het Einde van de Periode Numbers are in millions	97.543	121.434	87.727	86.89	79.837	94.402	80.681	98.822	93.648	87.671	87.482	85.066	78.623	95.713	108.315	97.301	112.888	102.839	104.812	91.582	63.236	64.539	66.087	41.728	38.301	68.374	66.313	56.384	55.481	57.503	47.189	45.19	35.896	35.84

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