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

Berlin - Berlin Delayed Price. Currency in EUR
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35.50-0.35 (-0.98%)
At close: 09:55PM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
46,414
43,864
19,290
33,524
53,450
Depreciation & amortization
66,598
67,215
58,526
49,065
43,915
Change in working capital
-64,003
-46,668
55,934
-2,399
-16,656
Inventory
-59,598
-61,803
7,397
4,430
-15,464
Other working capital
18,878
33,258
-147,327
59,940
38,287
Other non-cash items
4,007
2,422
-3,459
1,458
-791
Net cash provided by operating activites
40,666
53,401
118,956
77,563
58,145
Cash flows from investing activities
Investments in property, plant and equipment
-21,788
-20,143
-266,283
-17,623
-19,858
Acquisitions, net
-
-2,293
-
-
-
Net cash used for investing activites
-15,048
-13,582
-260,993
-13,270
-18,365
Net change in cash
-11,741
-25,135
6,839
37,962
268
Cash at beginning of period
95,713
108,315
104,812
66,087
66,313
Cash at end of period
83,972
87,482
108,315
104,812
66,087
Free Cash Flow
Operating Cash Flow
40,666
53,401
118,956
77,563
58,145
Capital Expenditure
-21,788
-20,143
-266,283
-17,623
-19,858
Free Cash Flow
18,878
33,258
-147,327
59,940
38,287