JDC Group AG
XETRA:JDC
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| 52 Week Range |
16.7
24.2
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
JDC Group AG
Cash Flow Statement
Cash Flow Statement
JDC Group AG
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(0)
|
1
|
2
|
1
|
2
|
1
|
1
|
4
|
4
|
5
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
4
|
9
|
7
|
0
|
2
|
1
|
4
|
10
|
9
|
12
|
|
| Cash from Operating Activities |
8
N/A
|
15
+85%
|
13
-12%
|
8
-42%
|
12
+54%
|
9
-26%
|
12
+34%
|
18
+57%
|
18
0%
|
21
+19%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
1
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(0)
|
(11)
|
(12)
|
(1)
|
(1)
|
(1)
|
(4)
|
(9)
|
(12)
|
(12)
|
|
| Cash from Investing Activities |
0
N/A
|
(13)
N/A
|
(14)
-5%
|
(3)
+77%
|
(4)
-32%
|
(3)
+22%
|
(7)
-99%
|
(13)
-99%
|
(16)
-18%
|
(16)
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(0)
|
11
|
11
|
(3)
|
(3)
|
(3)
|
10
|
12
|
11
|
10
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(4)
|
(1)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
8
N/A
|
7
-13%
|
(10)
N/A
|
(10)
-3%
|
(8)
+16%
|
8
N/A
|
5
-38%
|
4
-25%
|
3
-10%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
6
N/A
|
10
+80%
|
7
-36%
|
(5)
N/A
|
(2)
+53%
|
(3)
-22%
|
13
N/A
|
10
-25%
|
6
-38%
|
9
+43%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
9
N/A
|
13
+45%
|
11
-16%
|
5
-49%
|
9
+56%
|
6
-29%
|
9
+52%
|
14
+48%
|
14
+3%
|
17
+21%
|
|
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