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Jacquet Metals SA (JCQ.PA)

21.05
+0.25
+(1.20%)
As of 11:56:48 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
211,603
210,423
43,424
7,812
139,880
Investing Cash Flow
-95,614
-90,737
-39,048
-31,629
-26,828
Financing Cash Flow
22,555
-31,264
4,413
-63,877
14,751
End Cash Position
404,276
342,341
254,062
245,709
333,052
Capital Expenditure
-65,311
-52,286
-29,604
-31,708
-26,705
Issuance of Debt
--
150,778
87,837
177,642
124,835
Repayment of Debt
--
--
-24,900
-200,897
-66,634
Free Cash Flow
146,292
158,137
13,820
-23,896
113,175
12/31/2020 - 1/3/2000

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