Get early access! Join the Twelve Data AI Assistant waitlist now.

JCQ

20.75 EUR
0.1
0.48%
Last update Aug 15, 5:30 PM CEST
Market closed
Day range
20.60000
20.90000
Previous close
20.85000
Open
20.60000
Access this stock data via API
Subscribe
Jacquet Metals S.A.
20.75
0.10
0.48%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 104.6M 241.0M 14.9M -143.6M
Net income 9.3M 54.9M 190.5M 127.5M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 15.1M 16.7M 14.0M 11.2M
Accounts receivable 16.5M 41.8M -1.9M -72.9M
Accounts payable
Other assets liabilities 63.8M 127.6M -187.7M -209.3M
Investing activities -64.3M -90.7M -39.0M 2.1M
Capital expenditures -55.1M -50.3M -28.3M 1.6M
Net intangibles
Net acquisitions -9.2M -40.4M -10.8M -1.6M
Purchase of investments
Sale of investments
Other investing activity 2M
Financing activities -55.5M 13.0M 14.4M -32.2M
Long term debt issuance 128.8M 150.8M 87.8M 177.6M
Long term debt payments -154.6M -101.7M -24.9M -200.9M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -4.4M -22.7M -23.0M -9.2M
Other financing charges -25.2M -13.4M -25.5M 267K
End cash position 355.7M 342.3M 254.1M 245.7M
Income tax paid
Interest paid
Free cash flow 116.8M 158.1M 13.8M -23.9M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 9 hours 14 minutes

23:45
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Paris timezone (CEST, UTC+02:00).