Jacquet Metal Service SA (I43)

Frankfurt
Currency in EUR
17.200
-0.200(-1.15%)
Delayed Data

I43 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa63.33139.887.8143.42210.42
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+156.91%+120.87%-94.42%+455.86%+384.58%
aa.aaaa.aaaa.aaaa.aaaa.aa24.5511.2120.85179.6450.74
aa.aaaa.aaaa.aaaa.aaaa.aa33.1634.1335.0537.5139.63
aa.aaaa.aaaa.aaaa.aaaa.aa10.91.111.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.335.5526.2140.36-2.37
aa.aaaa.aaaa.aaaa.aaaa.aa4.388.1-175.39-215.08121.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9-26.83-31.63-39.05-90.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+91.9%-1,313.49%-17.9%-23.46%-132.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-29.83-26.71-29.71-29.1-36.69
aa.aaaa.aaaa.aaaa.aaaa.aa24.760.621.631.321.99
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.74-1.55-10.86-56.36
aa.aaaa.aaaa.aaaa.aaaa.aa6.05--0.115.92
aa.aaaa.aaaa.aaaa.aaaa.aa-2.8--2-0.5-15.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26.2314.75-63.884.41-31.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+59.78%-43.77%-533.04%+106.91%-808.45%
aa.aaaa.aaaa.aaaa.aaaa.aa91.81124.84177.6487.84150.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91.81124.84177.6487.84150.78
aa.aaaa.aaaa.aaaa.aaaa.aa-34.74-85.84-219.48-44.74-122.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.74-85.84-219.48-44.74-122.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.56-4.62-9.2-22.99-22.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.27-19.62-12.84-15.69-36.63
aa.aaaa.aaaa.aaaa.aaaa.aa-1.08-0.760.35-0.44-0.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa86.59127.05-87.348.3588.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa119.42206.01333.05245.71254.06
aa.aaaa.aaaa.aaaa.aaaa.aa206.01333.05245.71254.06342.34
aa.aaaa.aaaa.aaaa.aaaa.aa48.23105.5-52.8-45.96101.83
aa.aaaa.aaaa.aaaa.aaaa.aa+260.56%+118.74%-150.05%+12.94%+321.54%
aa.aaaa.aaaa.aaaa.aaaa.aa8.99%33.75%-4.34%3.64%40.07%
* In Millions of EUR (except for per share items)