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JEN Jensen-Group NV Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19.115.77.614.616.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items1.513.591.232.33-1.62
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-37.1-4.2219.53.49-44.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.1726.239.132.7-18.1
Capital Expenditures-2.74-8.78-2.95-9.81-5.55
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.78-0.2720.174-12.20.011
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-5.52-9.05-2.78-22-5.54
Financing Cash Flow Items-3.36-3.49-2.88-2.59-2.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.13-8.3-6.46-18.4-9.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.649.6928.9-5.75-30.8