Jacquet Metals SA
EPA:JCQ.PA
16.18 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 50.744 | 190.479 | 127.478 | 13.244 | 15.562 | 64.981 | 48.925 | 17.778 | 51.745 | 26.876 | 4.454 | 1.793 | 21.702 | -34.908 | 51.539 | 31.442 | 63.694 | 57.068 | 41.151 | 55.448 | 1.618 | 1.125 | 12.063 |
| Depreciation & Amortization
| 40.728 | 52.79 | 37.889 | 31.828 | 31.873 | 15.03 | 18.094 | 21.964 | 17.585 | 14.96 | 13.068 | 16.481 | 20.036 | 20.075 | 15.152 | 14.623 | 11.363 | 10.48 | 12.053 | 9.264 | 0.01 | 0.01 | 0.01 |
| Deferred Income Tax
| 15.902 | -10.437 | -13.63 | -3.387 | 2.277 | 4.948 | 4.134 | 2.592 | 3.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 121.325 | -215 | -175.39 | 88.097 | 4.296 | -66.641 | -9.324 | -2.234 | 18.597 | -64.577 | -4.296 | 41.42 | 5.797 | 74.627 | 144.897 | 38.659 | -39.633 | -13.491 | -61.501 | -25.017 | -0.009 | 0.02 | -0.026 |
| Accounts Receivables
| 41.81 | -1.947 | -72.865 | 14.271 | 18.907 | 3.806 | -19.268 | 3.034 | 26.946 | -11.34 | -0.184 | 31.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 136.229 | -182.339 | -217.116 | 70.453 | 36.449 | -82.24 | -43.284 | 13.485 | 7.824 | -45.212 | -2.179 | 31.528 | -15.509 | 29.618 | 0 | 0 | 0 | 0 | 0 | -43 | 0 | 0 | 0 |
| Accounts Payables
| -48.132 | -25.436 | 106.823 | -4.093 | -43.427 | 9.835 | 48.655 | -15.913 | -9.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.582 | -5.278 | 7.768 | 7.466 | -7.633 | 15.599 | 33.96 | -15.719 | 10.773 | -19.365 | -2.117 | 9.892 | 21.306 | 45.009 | 0 | 0 | 0 | 0 | 0 | 17.983 | 0 | 0 | 0 |
| Other Non Cash Items
| -83.02 | 14.731 | 17.835 | 6.711 | 11.6 | 11.281 | 22.185 | 5.611 | -44.976 | 10.852 | 2.012 | -4.3 | 3.03 | -6.876 | -160.049 | -7.401 | 23.235 | 0.322 | 0.076 | -21.427 | -1.625 | -1.128 | -12.048 |
| Operating Cash Flow
| 194.13 | 43 | 7.812 | 139.88 | 63.331 | 24.651 | 79.88 | 43.119 | 42.951 | -11.889 | 15.238 | 55.394 | 50.565 | 52.918 | 51.539 | 77.323 | 58.659 | 54.379 | -8.221 | 18.268 | -0.006 | 0.027 | -0.002 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.286 | -30 | -31.708 | -26.705 | -29.832 | -24.154 | -31.857 | -18.262 | -28.882 | -14.249 | -14.845 | -6.159 | -9.991 | -13.261 | -6.001 | -18.531 | -19.162 | -13.099 | -8.993 | -5.601 | -0.005 | -0.007 | -0.01 |
| Acquisitions Net
| -54.371 | -10.767 | -1.552 | -0.123 | -0.072 | -0.416 | -0.248 | -0.075 | -56.917 | -7.068 | -0.912 | -0.128 | -0.015 | 49.656 | 6.001 | 2.257 | 3.075 | 0.158 | 0 | -3.363 | 0.005 | 0.007 | -0.693 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.425 | -33.174 | -59.083 | -19.327 | -10.326 | -3.911 | -0.003 | -0.353 | -0.008 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 12.442 | 3.941 | 0.029 | 0 | 0.604 | 0.462 | 0.067 | 0.458 |
| Other Investing Activites
| 15.92 | 1.719 | 1.631 | -0.739 | 28.006 | 1.151 | 1.829 | 0.801 | 9.62 | -2.07 | -12.064 | 4.429 | 14.874 | -55.874 | -1.28 | 1.121 | 0.866 | 0.157 | 31.092 | 1.091 | -0.461 | 0.282 | 0.237 |
| Investing Cash Flow
| -90.737 | -39.048 | -31.629 | -26.828 | -1.898 | -23.419 | -30.276 | -17.536 | -76.179 | -23.387 | -27.821 | -1.858 | 4.868 | -19.479 | -6.327 | -35.885 | -70.363 | -32.082 | 11.773 | -11.18 | -0.002 | -0.004 | -0.017 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -49.803 | -24.9 | -200.897 | -85.844 | -14.802 | -112.715 | -41.957 | -42.332 | -54.968 | -46.042 | -21.463 | -45.122 | 0 | 0 | -15.76 | -10.437 | -4.082 | -11.554 | -14.845 | -62.598 | -0.041 | -0.002 | -0.954 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | -8.255 | 29.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.216 | -0.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.667 | -22.992 | -9.2 | -4.616 | -16.561 | -16.584 | -11.847 | -9.46 | -18.231 | -13.978 | -13.947 | -9.919 | 0 | -0.862 | 0 | -19.18 | -14.4 | -12.289 | 0 | 0 | -0.005 | -0.009 | -0.009 |
| Other Financing Activities
| -21.077 | 52.305 | 146.22 | 105.211 | 57.597 | 145.718 | 33.793 | 1.374 | 105.516 | 39.376 | 30.592 | 23.027 | -62.485 | -35.481 | 2.383 | -0.01 | 0.86 | 12.763 | -6.184 | 58.68 | 0.053 | 0.013 | 0.975 |
| Financing Cash Flow
| -14.971 | 4.413 | -63.877 | 14.751 | 26.234 | 16.419 | -20.011 | -50.418 | 32.317 | 25.398 | -4.818 | -32.014 | -62.485 | -36.343 | -12.796 | -46.098 | 10.969 | -11.08 | -21.029 | -3.918 | 0.007 | 0.002 | 0.012 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.143 | -0.436 | 0.351 | -0.758 | -1.08 | -0.376 | -0.399 | -0.689 | -1.365 | -1.685 | 0.854 | 0.572 | -0.74 | 0.612 | 0.042 | -0.255 | -0.089 | -0.552 | -0.284 | 0.27 | 0.521 | 0.782 | -0.17 |
| Net Change In Cash
| 88.279 | 63 | -87.343 | 127.045 | 86.587 | 17.275 | 29.194 | -25.524 | -2.276 | -11.563 | -16.547 | 22.094 | -7.792 | -2.292 | 32.458 | -4.915 | -0.824 | 10.665 | -17.761 | 3.44 | -0 | 0.026 | -0.006 |
| Cash At End Of Period
| 342.341 | 234 | 245.709 | 333.052 | 206.007 | 119.42 | 102.145 | -26.07 | -0.546 | 1.73 | 13.293 | 29.84 | 7.746 | 15.538 | 50.92 | 18.462 | 23.377 | 24.235 | 13.57 | 31.331 | 0.005 | 0.006 | -0.02 |