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.

	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