JOST Werke AG
FSX:JST.DE
44.1 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 52.291 | 80.093 | 47.747 | 19.201 | 41.605 | 43.526 | -99.983 | -2.09 | -50.908 | 50.232 |
| Depreciation & Amortization
| 57.996 | 57.929 | 67.215 | 58.526 | 49.065 | 43.915 | 43.868 | 41.251 | 46.578 | -33.689 |
| Deferred Income Tax
| -0.816 | -3.423 | -1.986 | -1.387 | -0.676 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.816 | 3.423 | 1.986 | 1.387 | 0.676 | 0 | 0.65 | 0 | 0 | 0 |
| Change In Working Capital
| 30.562 | -64.516 | -46.668 | 55.934 | -2.399 | -16.656 | -1.157 | 6.845 | 18.983 | 4.075 |
| Accounts Receivables
| 29.524 | -14.059 | -28.403 | -9.811 | 20.848 | -6.547 | -18.815 | -2.303 | 0 | 0 |
| Inventory
| 28.812 | -18.287 | -61.803 | 7.397 | 4.43 | -15.464 | -9.272 | 2.396 | 0 | 0 |
| Accounts Payables
| -37.405 | -23.85 | 33.709 | 42.766 | -16.95 | 11.127 | 16.937 | 0 | 0 | 0 |
| Other Working Capital
| 9.631 | -8.32 | 9.829 | 15.582 | -10.727 | -1.192 | 8.115 | 19.509 | 18.983 | 4.075 |
| Other Non Cash Items
| -2.931 | -17.489 | -14.893 | -14.705 | -10.708 | -12.64 | 121.159 | 10.6 | 27.848 | 32.488 |
| Operating Cash Flow
| 137.918 | 56.017 | 53.401 | 118.956 | 77.563 | 58.145 | 63.887 | 56.606 | 42.501 | 53.106 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -30.835 | -32.324 | -20.143 | -266.283 | -17.623 | -19.858 | -19.272 | -18.37 | -30.321 | -19.082 |
| Acquisitions Net
| -51.607 | 0.618 | 5.672 | -242.921 | 0.35 | 0.243 | 0.449 | 1.444 | -3 | -18.3 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.292 | 6.197 | 0.889 | 248.211 | 4.003 | 1.493 | 4.491 | 2.299 | 6.567 | 3.296 |
| Investing Cash Flow
| -82.15 | -25.509 | -13.582 | -260.993 | -13.27 | -18.365 | -14.781 | -16.071 | -26.754 | -34.086 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -10.284 | -178.344 | -43.346 | -71.78 | -0.229 | -31.548 | -319.261 | -10.5 | -0.447 | -11.715 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 131.625 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.86 | -15.645 | -14.9 | 0 | -16.39 | -7.45 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.414 | 157.459 | -6.708 | 220.656 | -9.712 | -0.514 | 159.856 | -23.682 | -17.789 | -9.454 |
| Financing Cash Flow
| -44.558 | -36.53 | -64.954 | 148.876 | -26.331 | -39.512 | -27.78 | -34.182 | -18.236 | -21.169 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -4.164 | -0.779 | 4.302 | -3.336 | 0.763 | -0.494 | -2.202 | 0.426 | -0.046 | 1.045 |
| Net Change In Cash
| 7.046 | -6.801 | -20.833 | 3.503 | 38.725 | -0.226 | 19.124 | 6.779 | -2.535 | -1.104 |
| Cash At End Of Period
| 87.727 | 80.681 | 87.482 | 108.315 | 104.812 | 66.087 | 66.313 | 47.189 | 40.41 | 42.945 |