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JCQ Jacquet Metals SA Cashflow Statement

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Annual cashflow statement for Jacquet Metals SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line27.613.212719054.9
Depreciation
Deferred Taxes
Non-Cash Items3.7612.910.913.416.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.1585.3-155-20388.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities63.31407.8143.4210
Capital Expenditures-29.8-26.7-31.7-29.6-52.3
Purchase of Fixed Assets
Other Investing Cash Flow Items27.9-0.1230.079-9.44-38.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.9-26.8-31.6-39-90.7
Financing Cash Flow Items-13.6-19.6-12.8-15.7-36.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities26.214.8-63.94.41-31.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash86.6127-87.38.3588.3