- DKK11.24bn
- DKK33.43bn
- DKK1.75bn
Annual cashflow statement for Jeudan A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 876 | 990 | 1,094 | 1,080 | 1,063 |
| Depreciation | |||||
| Non-Cash Items | -100 | -174 | -429 | -493 | -485 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -154 | -561 | -57.8 | 38.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 683 | 678 | 124 | 554 | 644 |
| Capital Expenditures | -20.4 | -27.4 | -20.9 | -13.1 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -920 | -2,024 | -549 | -743 | -1,597 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -941 | -2,052 | -570 | -756 | -1,612 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | 1,386 | 460 | 250 | 1,028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.3 | 12.4 | 13.6 | 48.4 | 61.1 |