JDC Group AG (FRA:JDC)
Germany
· Delayed Price · Currency is EUR 26.20
+0.10 (0.38%)
Last updated: Dec 4, 2025, 9:15 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5.67 | 5.87 | 3.77 | 0.9 | 0.91 | -1.16 | Upgrade
|
| Depreciation & Amortization, Total | 4.63 | 4.33 | 3.98 | 3.76 | 3.31 | 2.82 | Upgrade
|
| Change in Accounts Payable | 2.51 | 7.93 | 6.66 | -0.6 | 7.48 | 3.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -1.17 | -1.38 | -0.06 | -0.72 | -0.19 | Upgrade
|
| Other Operating Activities | 0.09 | 0.02 | -0.03 | 0.19 | -0.04 | 0.05 | Upgrade
|
| Operating Cash Flow | 15.07 | 15.06 | 13.63 | 7.57 | 14.86 | 8.87 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.47 | -0.61 | Upgrade
|
| Cash Acquisitions | -64.2 | -2.44 | -6.72 | - | -11.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.85 | -2.67 | -4.4 | -2.08 | -1.53 | -1.42 | Upgrade
|
| Investment in Securities | -7.71 | -6.84 | -2.32 | -1.2 | -0.11 | -0.03 | Upgrade
|
| Investing Cash Flow | -74.73 | -11.92 | -13.26 | -3.24 | -13.08 | -2.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | - | 0.04 | 0.84 | Upgrade
|
| Total Debt Issued | 70 | 0.5 | 20 | - | 0.04 | 0.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | -1.43 | -5.07 | -0.86 | -13.32 | Upgrade
|
| Total Debt Repaid | -2.09 | -1.73 | -21.43 | -5.07 | -0.86 | -13.32 | Upgrade
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| Net Debt Issued (Repaid) | 67.91 | -1.23 | -1.43 | -5.07 | -0.83 | -12.48 | Upgrade
|
| Issuance of Common Stock | - | - | 13.05 | - | 10.62 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.75 | -1.18 | -3.16 | - | -2.07 | Upgrade
|
| Common Dividends Paid | -14.02 | - | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | -1.99 | -1.86 | -1.09 | -1.33 | -1.38 | -1.71 | Upgrade
|
| Financing Cash Flow | 51.9 | -4.84 | 9.32 | -9.57 | 8.41 | -16.26 | Upgrade
|
| Net Cash Flow | 6.13 | -1.71 | 9.69 | -5.23 | 10.19 | -9.41 | Upgrade
|
| Free Cash Flow | 15.07 | 15.06 | 13.63 | 7.57 | 14.38 | 8.26 | Upgrade
|
| Free Cash Flow Growth | -4.18% | 10.45% | 80.15% | -47.38% | 74.04% | 114.79% | Upgrade
|
| Free Cash Flow Margin | 6.33% | 6.83% | 7.97% | 4.85% | 9.82% | 6.75% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.10 | 1.02 | 0.59 | 1.08 | 0.65 | Upgrade
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| Cash Interest Paid | 1.89 | 1.86 | 1.09 | 1.33 | 1.38 | 1.71 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.