JEN — Jensen-Group NV Cashflow Statement
0.000.00%
- €429.20m
- €433.43m
- €400.12m
- 78
- 49
- 89
- 88
Annual cashflow statement for Jensen-Group NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.7 | 7.6 | 14.6 | 16.3 | 31 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.59 | 1.23 | 2.33 | -1.62 | 0.653 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.22 | 19.5 | 3.49 | -44.2 | -26.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.2 | 39.1 | 32.7 | -18.1 | 21.6 |
Capital Expenditures | -8.78 | -2.95 | -9.81 | -5.55 | -8.09 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.272 | 0.174 | -12.2 | 0.011 | -4.67 |
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 | -9.05 | -2.78 | -22 | -5.54 | -12.8 |
Financing Cash Flow Items | -3.49 | -2.88 | -2.59 | -2.33 | -2.61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.3 | -6.46 | -18.4 | -9.81 | 2.83 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.69 | 28.9 | -5.75 | -30.8 | 11.5 |