JDC Group AG (ETR:JDC)
Germany
· Delayed Price · Currency is EUR 22.60
-0.10 (-0.44%)
Apr 29, 2026, 12:15 PM CET
JDC Group AG 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 | 7.1 | 5.87 | 3.77 | 0.9 | 0.91 | Upgrade
|
| Depreciation & Amortization, Total | 4.49 | 4.33 | 3.98 | 3.76 | 3.31 | Upgrade
|
| Change in Accounts Payable | 6.49 | 7.93 | 6.66 | -0.6 | 7.48 | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -1.17 | -1.38 | -0.06 | -0.72 | Upgrade
|
| Other Operating Activities | -0.05 | 0.02 | -0.03 | 0.19 | -0.04 | Upgrade
|
| Operating Cash Flow | 16.89 | 15.06 | 13.63 | 7.57 | 14.86 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.47 | Upgrade
|
| Cash Acquisitions | -65.6 | -2.44 | -6.72 | - | -11.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.75 | -2.67 | -4.4 | -2.08 | -1.53 | Upgrade
|
| Investment in Securities | -2.77 | -6.84 | -2.32 | -1.2 | -0.11 | Upgrade
|
| Investing Cash Flow | -71.12 | -11.92 | -13.26 | -3.24 | -13.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 20 | - | - | Upgrade
|
| Long-Term Debt Issued | 70 | 0.5 | - | - | 0.04 | Upgrade
|
| Total Debt Issued | 70 | 0.5 | 20 | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.35 | -1.73 | -1.43 | -5.07 | -0.86 | Upgrade
|
| Total Debt Repaid | -2.35 | -1.73 | -21.43 | -5.07 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | 67.65 | -1.23 | -1.43 | -5.07 | -0.83 | Upgrade
|
| Issuance of Common Stock | 0 | - | 13.05 | - | 10.62 | Upgrade
|
| Repurchase of Common Stock | - | -1.75 | -1.18 | -3.16 | - | Upgrade
|
| Common Dividends Paid | -14.02 | - | -0.03 | - | - | Upgrade
|
| Other Financing Activities | -3.03 | -1.86 | -1.09 | -1.33 | -1.38 | Upgrade
|
| Financing Cash Flow | 50.61 | -4.84 | 9.32 | -9.57 | 8.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.05 | - | - | - | - | Upgrade
|
| Net Cash Flow | 11.43 | -1.71 | 9.69 | -5.23 | 10.19 | Upgrade
|
| Free Cash Flow | 16.89 | 15.06 | 13.63 | 7.57 | 14.38 | Upgrade
|
| Free Cash Flow Growth | 12.17% | 10.45% | 80.15% | -47.38% | 74.04% | Upgrade
|
| Free Cash Flow Margin | 6.81% | 6.83% | 7.97% | 4.85% | 9.82% | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.10 | 1.02 | 0.59 | 1.08 | Upgrade
|
| Cash Interest Paid | 3.03 | 1.86 | 1.09 | 1.33 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.