Jacquet Metals SA
PAR:JCQ

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Jacquet Metals SA Logo
Jacquet Metals SA
PAR:JCQ
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Price: 16.94 EUR -1.05% Market Closed
Market Cap: 373m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

211.6m
+0.6%
Operating Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+89%
5 Years
+141%
7 Years
+236%
10 Years
-
-95.6m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-112%
3 Years
-300%
5 Years
-411%
7 Years
-480%
10 Years
-262%
22.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+319%

Cash Flow Statement
Jacquet Metals SA

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Cash Flow Statement
Currency: EUR
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
64
51
42
48
31
4
(51)
(87)
(80)
(59)
(63)
(37)
4
22
11
2
(1)
4
13
27
26
52
44
18
44
49
62
65
42
28
(6)
13
74
127
190
214
190
110
0
55
5
Depreciation & Amortization
11
12
13
14
15
15
15
15
15
15
16
20
23
20
16
16
15
13
16
15
13
18
19
22
20
18
18
15
22
32
43
32
26
38
47
49
53
39
0
35
55
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(6)
(12)
(13)
2
6
2
0
(0)
(2)
0
3
3
3
3
4
4
5
5
3
2
(2)
(3)
(6)
(14)
0
(20)
(10)
11
0
16
18
Other Non-Cash Items
17
18
19
22
14
5
(4)
(14)
(14)
(1)
6
14
15
9
9
8
5
5
7
7
7
(47)
(46)
3
3
10
8
7
14
4
0
13
13
11
34
10
13
17
0
16
20
Cash Taxes Paid
26
22
27
45
36
34
26
4
3
3
2
(0)
4
8
7
14
14
5
5
8
8
8
10
11
11
8
12
18
14
17
19
10
7
16
0
27
52
65
0
45
50
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
11
15
21
12
10
8
3
6
9
7
7
10
11
10
10
10
9
11
12
12
11
13
14
12
15
12
13
15
19
16
17
Change in Working Capital
(34)
(31)
13
(35)
17
51
79
137
109
101
121
68
48
(2)
24
28
25
(2)
(45)
(61)
(25)
18
29
(2)
(8)
(1)
(67)
(68)
6
(2)
53
85
5
(155)
(248)
(246)
(203)
(51)
34
89
146
Cash from Operating Activities
59
N/A
51
-13%
88
+72%
49
-44%
77
+56%
75
-3%
39
-48%
52
+33%
30
-42%
56
+87%
74
+32%
53
-28%
77
+45%
51
-34%
66
+31%
55
-17%
44
-20%
21
-53%
(11)
N/A
(12)
-7%
24
N/A
43
+78%
49
+13%
43
-11%
63
+46%
80
+27%
26
-68%
25
-4%
88
+256%
63
-28%
87
+38%
140
+60%
112
-20%
8
-93%
10
+26%
7
-27%
43
+509%
126
+189%
123
-2%
210
+71%
212
+1%
Investing Cash Flow
Capital Expenditures
(19)
(19)
(20)
(21)
(19)
(19)
(14)
(6)
(3)
(4)
(8)
(13)
(17)
(10)
(7)
(6)
(10)
(15)
(13)
(14)
(21)
(29)
(26)
(18)
(17)
(32)
(34)
(24)
(27)
(30)
(36)
(27)
(23)
(32)
(38)
(30)
(30)
(32)
(60)
(52)
(65)
Other Items
(51)
(58)
(23)
(21)
(17)
(11)
(9)
(0)
0
0
74
(6)
3
15
7
4
3
(13)
(13)
(9)
(9)
(47)
(48)
1
0
2
3
1
8
28
19
(0)
(1)
0
0
(11)
(9)
(13)
2
(38)
(30)
Cash from Investing Activities
(70)
N/A
(76)
-9%
(42)
+45%
(43)
-1%
(36)
+16%
(29)
+18%
(23)
+20%
(6)
+73%
(3)
+48%
(4)
-9%
65
N/A
(19)
N/A
(14)
+28%
5
N/A
0
-99%
(2)
N/A
(7)
-284%
(28)
-290%
(26)
+5%
(23)
+11%
(29)
-25%
(76)
-160%
(74)
+3%
(18)
+76%
(16)
+6%
(30)
-84%
(30)
+0%
(23)
+22%
(19)
+20%
(2)
+90%
(16)
-761%
(27)
-64%
(24)
+11%
(32)
-32%
(38)
-19%
(41)
-9%
(39)
+5%
(45)
-16%
(58)
-29%
(91)
-56%
(96)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(3)
(6)
(8)
(8)
(6)
(4)
1
2
2
1
0
4
3
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
38
55
(19)
34
(3)
(5)
10
(2)
(14)
(16)
(67)
(37)
(78)
(64)
(55)
(21)
(4)
9
26
46
10
63
74
(24)
(53)
3
81
47
14
56
190
39
(147)
(42)
0
4
43
(28)
0
28
3
Cash Paid for Dividends
(14)
(14)
(19)
(19)
(19)
(19)
0
0
0
0
0
0
0
0
(10)
(10)
0
(14)
(14)
(14)
(14)
(18)
(18)
(9)
(9)
(12)
0
(17)
0
(17)
(17)
(5)
0
(9)
0
0
(23)
(23)
0
(23)
0
Other
(11)
(12)
(13)
(15)
(16)
(15)
(14)
(11)
(11)
(13)
(7)
1
6
(2)
(1)
(1)
(4)
(6)
(6)
(7)
(7)
(13)
(14)
(10)
(11)
(12)
(12)
(14)
(12)
(14)
(19)
(20)
(15)
(13)
(24)
(15)
(16)
(28)
(97)
(37)
(30)
Cash from Financing Activities
11
N/A
25
+126%
(57)
N/A
(8)
+86%
(46)
-487%
(46)
0%
(8)
+83%
(13)
-61%
(23)
-84%
(27)
-15%
(73)
-171%
(36)
+50%
(69)
-89%
(62)
+9%
(67)
-7%
(32)
+52%
(7)
+77%
(10)
-39%
5
N/A
25
+372%
(11)
N/A
32
N/A
42
+29%
(43)
N/A
(74)
-72%
(20)
+73%
57
N/A
16
-71%
(15)
N/A
26
N/A
155
+489%
15
-90%
(166)
N/A
(64)
+62%
(75)
-17%
(20)
+73%
4
N/A
(79)
N/A
(75)
+5%
(31)
+59%
23
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(0)
(1)
(0)
0
0
0
2
1
1
(1)
(2)
1
1
1
1
(2)
(3)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
0
0
0
0
(0)
(1)
0
(0)
(0)
Net Change in Cash
(1)
N/A
(0)
+48%
(11)
-2 452%
(1)
+93%
(5)
-566%
(1)
+79%
7
N/A
32
+358%
3
-89%
25
+634%
67
+167%
(2)
N/A
(5)
-117%
(8)
-57%
(2)
+76%
22
N/A
30
+38%
(17)
N/A
(31)
-89%
(12)
+63%
(19)
-65%
(2)
+88%
16
N/A
(18)
N/A
(28)
-57%
29
N/A
52
+78%
17
-67%
54
+213%
87
+60%
224
+159%
127
-43%
(78)
N/A
(87)
-12%
(103)
-18%
(53)
+48%
8
N/A
1
-93%
(10)
N/A
88
N/A
138
+57%
Free Cash Flow
Free Cash Flow
39
N/A
32
-18%
68
+111%
28
-59%
59
+110%
56
-4%
25
-56%
46
+84%
26
-42%
52
+96%
65
+26%
40
-39%
60
+50%
41
-32%
59
+46%
49
-17%
34
-31%
6
-82%
(24)
N/A
(26)
-7%
3
N/A
14
+307%
23
+61%
25
+10%
46
+86%
48
+4%
(8)
N/A
0
N/A
61
+12 102%
33
-45%
52
+54%
113
+120%
89
-22%
(24)
N/A
(28)
-17%
(22)
+19%
14
N/A
94
+580%
63
-33%
158
+152%
146
-7%

See Also

Summary
JCQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
JCQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JCQ stock valuation using valuation multiples.
Wall Street Estimates
JCQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JCQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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