JDEP.AS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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|
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| Net Income/Starting Line | 170000000 | 197000000 | 98500000 | 263000000 | 131500000 | 508000000 |
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| Cash From Operating Activities | 697000000 | 144000000 | 70000000 | 849000000 | 412500000 | 753000000 |
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|
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| Depreciation and Amortization | 243000000 | 395000000 | 105000000 | 211000000 | 90500000 | 206000000 |
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|
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| Deferred Income Tax | 0 | -1322000000 | 23500000 | 38000000 | 54300000 | -279500000 |
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| Stock Based Compensation | 0 | 11000000 | 11000000 | 5700000 | 5700000 | 10500000 |
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|
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| Other Non-Cash Items | 99000000 | 1352000000 | -133500000 | 120300000 | 190500000 | 164000000 |
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|
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| Changes in Working Capital | 185000000 | -489000000 | -34500000 | 211000000 | -60000000 | 144000000 |
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| Accounts Receivable | 86000000 | 30000000 | 15000000 | -35000000 | -17500000 | -107000000 |
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|
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| Inventory | 178000000 | -99000000 | -49500000 | -85000000 | -42500000 | -385000000 |
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|
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| Accounts Payable | -26000000 | -452000000 | 0 | 350000000 | 0 | 635000000 |
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| Deferred Revenue | -53000000 | 32000000 | 0 | -19000000 | 0 | 1000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -165000000 | -132000000 | -45500000 | -274000000 | -123500000 | -116000000 |
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|
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| Investments in Property Plant and Equipment | -175000000 | -126000000 | -57500000 | -163000000 | -79000000 | -85000000 |
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|
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| Payments for Acquisitions | 17000000 | -8000000 | 0 | -81000000 | 0 | -69000000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Other Investing Activities | -7000000 | 2000000 | 12000000 | -30000000 | -44500000 | 38000000 |
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|
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| Cash From Financing Activities | 759000000 | -215000000 | -126000000 | -346000000 | -174500000 | -573000000 |
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|
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| Debt Repayment | -948000000 | -48000000 | 0 | -230000000 | 0 | -106000000 |
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| Common Stock Issued | -4000000 | 4000000 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -500000000 |
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|
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| Dividends Paid | -170000000 | -169000000 | -84500000 | -169000000 | -84500000 | -176000000 |
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|
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| Other Financing Activities | -15000000 | -2000000 | -41500000 | 53000000 | -90000000 | -3000000 |
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| Effect of Forex Changes on Cash | 2000000 | -4000000 | -4000000 | -11500000 | -11500000 | 17000000 |
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| Net Change in Cash | 1293000000 | -212000000 | -105500000 | 206000000 | 103000000 | 99000000 |
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| Cash at Beginning of Period | 755000000 | 967000000 | 0 | 761000000 | 761000000 | 662000000 |
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| Cash at End of Period | 2048000000 | 755000000 | -105500000 | 967000000 | 864000000 | 761000000 |
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| Free Cash Flow | 522000000 | 18000000 | 12500000 | 686000000 | 333500000 | 668000000 |
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|
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| Operating Cash Flow | 697000000 | 144000000 | 70000000 | 849000000 | 412500000 | 753000000 |
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|
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| Capital Expenditure | -175000000 | -126000000 | -57500000 | -163000000 | -79000000 | -85000000 |
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|
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