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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |