Canada markets closed

JOST WERKE AG INH. O.N. (JST.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
55.500.00 (0.00%)
At close: 6:45PM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
42,511
19,290
33,524
53,450
-62,847
Depreciation & amortization
69,995
58,526
49,065
43,915
43,868
Change in working capital
-6,769
55,934
-2,399
-16,656
-1,157
Inventory
-17,275
7,397
4,430
-15,464
-9,272
Other working capital
-176,368
-147,327
59,940
38,287
44,615
Other non-cash items
-5,041
-3,459
1,458
-791
134,139
Net cash provided by operating activites
89,862
118,956
77,563
58,145
63,887
Cash flows from investing activities
Investments in property, plant and equipment
-266,230
-266,283
-17,623
-19,858
-19,272
Net cash used for investing activites
-9,652
-260,993
-13,270
-18,365
-14,781
Net change in cash
-32,104
6,839
37,962
268
21,326
Cash at beginning of period
112,888
104,812
66,087
66,313
47,189
Cash at end of period
80,784
108,315
104,812
66,087
66,313
Free Cash Flow
Operating Cash Flow
89,862
118,956
77,563
58,145
63,887
Capital Expenditure
-266,230
-266,283
-17,623
-19,858
-19,272
Free Cash Flow
-176,368
-147,327
59,940
38,287
44,615