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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6631
-0.0020
(-0.30%)
OIL
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+0.53
(+0.65%)
GOLD
2,338.10
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Bitcoin AUD
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JOST Werke SE (JST.DE)
XETRA - XETRA Delayed price. Currency in EUR
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42.90
-0.10
(-0.23%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
48,291
52,291
59,846
43,864
19,290
-
Depreciation & amortisation
58,565
57,996
57,929
67,215
58,526
-
Change in working capital
57,683
30,562
-64,516
-46,668
50,084
-
Inventory
10,098
28,812
-18,287
-61,803
7,397
-
Other working capital
134,074
112,266
23,693
33,258
98,092
-
Other non-cash items
12,934
13,261
7,126
2,422
2,391
-
Net cash provided by operating activities
163,425
143,101
56,017
53,401
118,956
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,351
-30,835
-32,324
-20,143
-20,864
-
Acquisitions, net
-60,242
-52,792
0
-2,293
-245,419
-
Net cash used for investing activities
-76,104
-69,920
-25,509
-13,582
-260,993
-
Net change in cash
29,337
11,210
-6,022
-25,135
6,839
-
Cash at beginning of period
94,402
80,681
87,482
108,315
104,812
-
Cash at end of period
123,739
87,727
80,681
87,482
108,315
-
Free cash flow
Operating cash flow
163,425
143,101
56,017
53,401
118,956
-
Capital expenditure
-29,351
-30,835
-32,324
-20,143
-20,864
-
Free cash flow
134,074
112,266
23,693
33,258
98,092
-
Data disclaimer
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