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    JEN — Jensen-Group NV Cashflow Statement

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    IndustrialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jensen-Group NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14.616.33141.258.7
    Depreciation
    Deferred Taxes
    Non-Cash Items2.84-0.7292.652.52-5.3
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.98-45.1-28.5-34.9-18.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities32.7-18.121.630.662.2
    Capital Expenditures-9.81-5.55-8.09-11.8-7.11
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12.20.011-4.67-29.6-36.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22-5.54-12.8-41.4-43.5
    Financing Cash Flow Items-2.59-2.33-2.61-1.85-1.33
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18.4-9.812.831.96-22.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.75-30.811.5-7.61-5.21