av/jost-werke-ag--big.svg

COM:JOST-WORLD

JOST-Werke Deutschland GmbH

  • Stock

Last Close

41.60

22/11 16:35

Market Cap

633.25M

Beta: -

Volume Today

9.25K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
50.23M
-
-50.91M
201.35%
-2.09M
95.89%
-99.98M
4,683.88%
43.53M
143.53%
41.60M
4.41%
19.20M
53.85%
47.75M
148.67%
80.09M
67.74%
depreciation and amortization
-33.69M
-
46.58M
238.26%
41.25M
11.44%
43.87M
6.34%
43.91M
0.11%
49.06M
11.73%
58.53M
19.28%
67.22M
14.85%
57.93M
13.82%
deferred income tax
-676K
-
-1.39M
105.18%
-1.99M
43.19%
-3.42M
72.36%
stock based compensation
676K
-
1.39M
105.18%
1.99M
43.19%
3.42M
72.36%
change in working capital
4.08M
-
18.98M
365.84%
6.84M
63.94%
-1.16M
116.90%
-16.66M
1,339.59%
-2.40M
85.60%
55.93M
2,431.55%
-46.67M
183.43%
-64.52M
38.24%
accounts receivables
20.85M
-
-9.81M
147.06%
-28.40M
189.50%
-14.06M
50.50%
inventory
-9.27M
-
-15.46M
66.78%
4.43M
128.65%
7.40M
66.98%
-61.80M
935.51%
-18.29M
70.41%
accounts payables
-16.95M
-
42.77M
352.31%
33.71M
21.18%
-23.85M
170.75%
other working capital
8.12M
-
-1.19M
114.69%
-10.73M
799.92%
15.58M
245.26%
9.83M
36.92%
-8.32M
184.65%
other non cash items
32.49M
-
27.85M
14.28%
10.60M
61.94%
121.16M
1,043.01%
-12.64M
110.43%
-10.71M
15.28%
-14.71M
37.33%
-14.89M
1.28%
-17.49M
17.43%
net cash provided by operating activities
53.11M
-
42.50M
19.97%
56.61M
33.19%
63.89M
12.86%
58.15M
8.99%
77.56M
33.40%
118.96M
53.37%
53.40M
55.11%
56.02M
4.90%
investments in property plant and equipment
-19.08M
-
-30.32M
58.90%
-18.37M
39.41%
-19.27M
4.91%
-19.86M
3.04%
-17.62M
11.25%
-266.28M
1,411.00%
-20.14M
92.44%
-32.32M
60.47%
acquisitions net
-18.30M
-
-3M
83.61%
350K
-
-242.92M
69,506%
5.67M
102.33%
618K
89.10%
purchases of investments
sales maturities of investments
other investing activites
3.30M
-
6.57M
99.24%
2.30M
64.99%
4.49M
95.35%
1.49M
66.76%
4.00M
168.12%
248.21M
6,100.62%
889K
99.64%
6.20M
597.08%
net cash used for investing activites
-34.09M
-
-26.75M
21.51%
-16.07M
39.93%
-14.78M
8.03%
-18.36M
24.25%
-13.27M
27.74%
-260.99M
1,866.79%
-13.58M
94.80%
-25.51M
87.81%
debt repayment
-11.71M
-
-447K
96.18%
-10.50M
2,248.99%
-319.26M
2,940.58%
-31.55M
90.12%
-229K
99.27%
-71.78M
31,244.98%
-43.35M
39.61%
-178.34M
311.44%
common stock issued
131.63M
-
common stock repurchased
dividends paid
-7.45M
-
-16.39M
120%
-14.90M
-
-15.64M
5%
other financing activites
-9.45M
-
-17.79M
88.16%
-23.68M
33.13%
159.86M
775.01%
-514K
100.32%
-9.71M
1,789.49%
220.66M
2,371.99%
-6.71M
103.04%
157.46M
2,447.33%
net cash used provided by financing activities
-21.17M
-
-18.24M
13.86%
-34.18M
87.44%
-27.78M
18.73%
-39.51M
42.23%
-26.33M
33.36%
148.88M
665.40%
-64.95M
143.63%
-36.53M
43.76%
effect of forex changes on cash
1.04M
-
-46K
104.40%
426K
1,026.09%
-2.20M
616.90%
-494K
77.57%
763K
254.45%
-3.34M
537.22%
4.30M
228.96%
-779K
118.11%
net change in cash
-1.10M
-
-2.54M
129.62%
6.78M
367.42%
19.12M
182.11%
-226K
101.18%
38.73M
17,234.96%
3.50M
90.95%
-20.83M
694.72%
-6.80M
67.35%
cash at beginning of period
44.05M
-
42.95M
2.51%
40.41M
5.90%
47.19M
16.78%
66.31M
40.53%
66.09M
0.34%
104.81M
58.60%
108.31M
3.34%
87.48M
19.23%
80.68M
7.77%
cash at end of period
42.95M
-
40.41M
5.90%
47.19M
16.78%
66.31M
40.53%
66.09M
0.34%
104.81M
58.60%
108.31M
3.34%
87.48M
19.23%
80.68M
7.77%
80.68M
0%
operating cash flow
53.11M
-
42.50M
19.97%
56.61M
33.19%
63.89M
12.86%
58.15M
8.99%
77.56M
33.40%
118.96M
53.37%
53.40M
55.11%
56.02M
4.90%
capital expenditure
-19.08M
-
-30.32M
58.90%
-18.37M
39.41%
-19.27M
4.91%
-19.86M
3.04%
-17.62M
11.25%
-266.28M
1,411.00%
-20.14M
92.44%
-32.32M
60.47%
free cash flow
34.02M
-
12.18M
64.20%
38.24M
213.92%
44.62M
16.68%
38.29M
14.18%
59.94M
56.55%
-147.33M
345.79%
33.26M
122.57%
23.69M
28.76%

All numbers in (except ratios and percentages)