Equities

Jacquet Metals SA

Jacquet Metals SA

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  • Price (EUR)15.26
  • Today's Change0.82 / 5.68%
  • Shares traded1.00
  • 1 Year change-1.68%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:18 BST.
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Financials data is unavailable for this security.

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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income55190127
Depreciation/depletion355338
Non-Cash items161311
Cash taxes paid, supplemental455216
Cash interest paid, supplemental161312
Changes in working capital89(203)(155)
Total cash from operations210437.81
INVESTING
Capital expenditures(52)(30)(32)
Other investing and cash flow items, total(38)(9.44)0.08
Total cash from investing(91)(39)(32)
FINANCING
Financing cash flow items(37)(16)(13)
Total cash dividends paid(23)(23)(9.2)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net2843(42)
Total cash from financing(31)4.41(64)
NET CHANGE IN CASH
Foreign exchange effects(0.14)(0.44)0.35
Net change in cash888.35(87)
Net cash-begin balance/reserved for future use254246333
Net cash-end balance/reserved for future use342254246
SUPPLEMENTAL INCOME
Depreciation, supplemental355338
Cash interest paid, supplemental161312
Cash taxes paid, supplemental455216
Data Provided by LSEG
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