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JOST Werke AG (GB:0RTR)
LSE:0RTR
0RTR
JOST Werke AG
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JOST Werke AG (0RTR) Cash flow

2 Followers

JOST Werke AG Cash Flow

GB:0RTR's free cash flow for Q3 2022 was €13.72M. For the 2022 fiscal year, GB:0RTR's free cash flow was decreased by €-64.83M and operating cash flow was €22.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 53.34M€ 53.40M€ 118.96M€ 77.56M€ 58.15M€ 63.89M
Investing Cash Flow
€ -29.13M€ -13.58M€ -260.99M€ -13.27M€ -18.36M€ -14.78M
Financing Cash Flow
€ -19.13M€ -64.95M€ 148.88M€ -26.33M€ -39.51M€ -27.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 367.62M€ 87.48M€ 108.31M€ 104.81M€ 66.09M€ 66.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 131.63M
Issuance Of Debt
€ 40.39M€ 8.87M€ 236.58M€ 0.00€ 2.70M€ 179.81M
Repayment Of Debt
€ -27.86M€ -43.35M€ -71.78M€ -229.00K€ -31.55M€ -319.26M
Free Cash Flow
€ 24.10M€ 33.26M€ 98.09M€ 59.94M€ 38.29M€ 44.62M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

JOST Werke AG Cash Flow

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