J
Jost Werke SE
SWB:JST
Jost Werke SE
SWB:JST
Price:
65.5
EUR
0.46%
Market Closed
Market Cap:
€976m
Cash Flow Statement
Cash Flow Statement
Jost Werke SE
Jost Werke SE
Currency: EUR
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
5
|
(116)
|
(107)
|
(100)
|
(93)
|
36
|
40
|
44
|
45
|
48
|
48
|
42
|
21
|
12
|
5
|
19
|
44
|
47
|
55
|
48
|
53
|
68
|
74
|
80
|
83
|
86
|
86
|
71
|
66
|
62
|
57
|
63
|
57
|
46
|
41
|
|
| Depreciation & Amortization |
41
|
42
|
42
|
42
|
44
|
44
|
44
|
44
|
44
|
45
|
46
|
48
|
49
|
51
|
53
|
56
|
59
|
59
|
70
|
68
|
67
|
67
|
56
|
58
|
58
|
58
|
58
|
57
|
58
|
59
|
59
|
60
|
60
|
64
|
72
|
79
|
|
| Other Non-Cash Items |
11
|
13
|
137
|
132
|
121
|
117
|
(10)
|
(10)
|
(13)
|
(13)
|
(13)
|
(13)
|
(11)
|
(2)
|
(9)
|
(9)
|
(15)
|
(23)
|
(18)
|
(22)
|
(15)
|
(14)
|
(14)
|
(10)
|
(17)
|
(19)
|
(23)
|
(24)
|
(17)
|
(19)
|
(16)
|
(14)
|
(29)
|
(27)
|
(20)
|
(14)
|
|
| Cash Interest Paid |
17
|
20
|
19
|
19
|
10
|
7
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
5
|
4
|
3
|
7
|
7
|
8
|
9
|
20
|
25
|
27
|
29
|
20
|
21
|
22
|
25
|
|
| Change in Working Capital |
7
|
20
|
14
|
(1)
|
(1)
|
(16)
|
(17)
|
(28)
|
(17)
|
(22)
|
(19)
|
4
|
(2)
|
27
|
37
|
44
|
56
|
22
|
(9)
|
(28)
|
(47)
|
(65)
|
(57)
|
(66)
|
(65)
|
(38)
|
(24)
|
(17)
|
31
|
58
|
64
|
68
|
55
|
65
|
42
|
70
|
|
| Cash from Operating Activities |
57
N/A
|
79
+40%
|
76
-4%
|
66
-13%
|
64
-3%
|
52
-18%
|
52
+0%
|
45
-13%
|
58
+28%
|
55
-5%
|
62
+13%
|
87
+41%
|
78
-11%
|
97
+25%
|
93
-4%
|
95
+2%
|
119
+25%
|
102
-14%
|
90
-12%
|
74
-18%
|
53
-28%
|
41
-24%
|
53
+31%
|
56
+5%
|
56
+1%
|
84
+50%
|
96
+15%
|
102
+6%
|
143
+40%
|
163
+14%
|
169
+3%
|
171
+1%
|
148
-13%
|
158
+7%
|
141
-11%
|
176
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(16)
|
(13)
|
(13)
|
(19)
|
(18)
|
(23)
|
(24)
|
(20)
|
(20)
|
(18)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(22)
|
(25)
|
(29)
|
(32)
|
(34)
|
(35)
|
(32)
|
(31)
|
(29)
|
(30)
|
(31)
|
(33)
|
(34)
|
(37)
|
(40)
|
|
| Other Items |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
4
|
4
|
(241)
|
(240)
|
(242)
|
(240)
|
5
|
9
|
11
|
7
|
7
|
3
|
0
|
7
|
7
|
8
|
(39)
|
(39)
|
(47)
|
(49)
|
(16)
|
(11)
|
(330)
|
(330)
|
(310)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(13)
+20%
|
(10)
+20%
|
(10)
-1%
|
(15)
-42%
|
(15)
+2%
|
(19)
-30%
|
(20)
-7%
|
(18)
+8%
|
(19)
-3%
|
(16)
+17%
|
(13)
+17%
|
(13)
-2%
|
(260)
-1 856%
|
(259)
+0%
|
(261)
-1%
|
(261)
0%
|
(15)
+94%
|
(12)
+22%
|
(10)
+19%
|
(14)
-41%
|
(15)
-11%
|
(22)
-44%
|
(29)
-34%
|
(26)
+12%
|
(27)
-6%
|
(27)
-1%
|
(71)
-161%
|
(70)
+2%
|
(76)
-9%
|
(79)
-4%
|
(48)
+40%
|
(44)
+7%
|
(364)
-724%
|
(367)
-1%
|
(349)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
132
|
132
|
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
|
|
| Net Issuance of Debt |
(11)
|
(23)
|
(27)
|
(147)
|
(140)
|
0
|
(161)
|
(27)
|
(29)
|
(31)
|
(3)
|
(7)
|
(7)
|
223
|
221
|
179
|
156
|
(88)
|
(90)
|
(58)
|
(44)
|
(18)
|
(2)
|
1
|
(14)
|
(23)
|
(44)
|
(3)
|
(21)
|
(17)
|
(25)
|
(57)
|
(13)
|
293
|
334
|
328
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(22)
|
(22)
|
|
| Other |
(24)
|
(23)
|
(19)
|
(28)
|
(19)
|
(16)
|
(13)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(7)
|
(7)
|
(9)
|
(10)
|
(20)
|
(20)
|
(26)
|
(24)
|
(16)
|
(19)
|
(20)
|
(26)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(46)
-35%
|
(46)
+1%
|
(44)
+5%
|
(28)
+36%
|
(24)
+12%
|
(50)
-105%
|
(39)
+22%
|
(40)
-1%
|
(41)
-3%
|
(22)
+46%
|
(26)
-18%
|
(26)
-2%
|
203
N/A
|
216
+7%
|
174
-20%
|
149
-14%
|
(95)
N/A
|
(112)
-18%
|
(79)
+30%
|
(65)
+18%
|
(37)
+42%
|
(22)
+40%
|
(19)
+15%
|
(37)
-91%
|
(46)
-25%
|
(73)
-60%
|
(34)
+54%
|
(62)
-83%
|
(58)
+6%
|
(73)
-25%
|
(103)
-42%
|
(52)
+50%
|
252
N/A
|
291
+16%
|
279
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
(2)
|
(1)
|
(3)
|
(3)
|
1
|
0
|
3
|
4
|
4
|
6
|
6
|
(1)
|
(4)
|
(9)
|
(9)
|
(4)
|
(2)
|
0
|
(3)
|
(1)
|
(3)
|
(13)
|
(13)
|
|
| Net Change in Cash |
7
N/A
|
22
+220%
|
20
-10%
|
11
-43%
|
19
+71%
|
11
-43%
|
(17)
N/A
|
(15)
+15%
|
(0)
+98%
|
(4)
-1 596%
|
25
N/A
|
50
+100%
|
39
-22%
|
38
-1%
|
50
+30%
|
6
-88%
|
4
-39%
|
(7)
N/A
|
(34)
-381%
|
(12)
+64%
|
(21)
-70%
|
(8)
+61%
|
15
N/A
|
14
-8%
|
(7)
N/A
|
7
N/A
|
(14)
N/A
|
(12)
+14%
|
7
N/A
|
27
+284%
|
18
-34%
|
17
-4%
|
52
+207%
|
43
-17%
|
52
+21%
|
93
+79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
64
+67%
|
63
-2%
|
53
-15%
|
45
-16%
|
34
-24%
|
29
-13%
|
21
-28%
|
38
+81%
|
35
-9%
|
45
+29%
|
71
+59%
|
60
-15%
|
79
+31%
|
75
-5%
|
77
+2%
|
98
+28%
|
82
-17%
|
69
-15%
|
53
-23%
|
33
-37%
|
19
-43%
|
28
+51%
|
26
-7%
|
24
-10%
|
50
+110%
|
61
+22%
|
70
+15%
|
112
+61%
|
134
+19%
|
139
+4%
|
139
+0%
|
115
-17%
|
124
+8%
|
104
-16%
|
137
+32%
|
|
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