Jacquet Metals SA (EPA:JCQ)
France
· Delayed Price · Currency is EUR 22.30
-0.20 (-0.89%)
Apr 28, 2026, 5:35 PM CET
Jacquet Metals Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.37 | 6.02 | 50.74 | 179.64 | 120.85 | Upgrade
|
| Depreciation & Amortization | 42.9 | 43.97 | 39.63 | 37.51 | 35.05 | Upgrade
|
| Other Amortization | - | 1 | 1.1 | 1 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.08 | -0.36 | -0.61 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7 | - | - | - | Upgrade
|
| Other Operating Activities | 21.73 | 20.54 | -2.02 | 40.97 | 26.48 | Upgrade
|
| Change in Accounts Receivable | - | 16.47 | 41.81 | -1.95 | -72.87 | Upgrade
|
| Change in Inventory | - | 70.92 | 136.23 | -182.34 | -217.12 | Upgrade
|
| Change in Accounts Payable | - | 18.51 | -48.13 | -25.44 | 106.82 | Upgrade
|
| Change in Other Net Operating Assets | 28 | -7.16 | -8.58 | -5.36 | 7.77 | Upgrade
|
| Operating Cash Flow | 103 | 176.2 | 210.42 | 43.42 | 7.81 | Upgrade
|
| Operating Cash Flow Growth | -41.54% | -16.27% | 384.58% | 455.86% | -94.42% | Upgrade
|
| Capital Expenditures | - | -53.52 | -36.69 | -29.1 | -29.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 4.31 | 1.99 | 1.32 | 1.63 | Upgrade
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| Cash Acquisitions | - | -16.97 | -56.36 | -10.86 | -1.55 | Upgrade
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| Divestitures | - | 7.81 | 15.92 | 0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.1 | -0.3 | -0.4 | -0.3 | Upgrade
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| Sale (Purchase) of Real Estate | - | -5.8 | -15.3 | -0.1 | -1.7 | Upgrade
|
| Investment in Securities | -21 | - | - | - | - | Upgrade
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| Investing Cash Flow | -20 | -64.27 | -90.74 | -39.05 | -31.63 | Upgrade
|
| Long-Term Debt Issued | - | 128.81 | 150.78 | 87.84 | 177.64 | Upgrade
|
| Long-Term Debt Repaid | - | -178.54 | -122.74 | -44.74 | -219.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -49.73 | 28.04 | 43.1 | -41.84 | Upgrade
|
| Common Dividends Paid | -4 | -4.39 | -22.67 | -22.99 | -9.2 | Upgrade
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| Other Financing Activities | -43 | -44.79 | -36.63 | -15.69 | -12.84 | Upgrade
|
| Financing Cash Flow | -47 | -98.92 | -31.26 | 4.41 | -63.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.37 | -0.14 | -0.44 | 0.35 | Upgrade
|
| Net Cash Flow | 36 | 13.39 | 88.28 | 8.35 | -87.34 | Upgrade
|
| Free Cash Flow | 103 | 122.68 | 173.74 | 14.32 | -21.9 | Upgrade
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| Free Cash Flow Growth | -16.04% | -29.39% | 1113.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.60% | 6.23% | 7.79% | 0.53% | -1.11% | Upgrade
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| Free Cash Flow Per Share | 4.77 | 5.89 | 7.72 | 0.62 | -0.94 | Upgrade
|
| Cash Interest Paid | 20 | 18.55 | 16.29 | 12.53 | 12.12 | Upgrade
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| Cash Income Tax Paid | - | 10.41 | 45.2 | 51.7 | 16.02 | Upgrade
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| Levered Free Cash Flow | 20.18 | 88.18 | 101.83 | -45.96 | -52.8 | Upgrade
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| Unlevered Free Cash Flow | 33.91 | 107.55 | 116.83 | -38.46 | -46.68 | Upgrade
|
| Change in Working Capital | 28 | 98.73 | 121.33 | -215.08 | -175.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.