- DKK11.58bn
- DKK32.44bn
- DKK1.72bn
- 54
- 23
- 21
- 21
Annual cashflow statement for Jeudan A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 836 | 834 | 876 | 990 | 1,094 |
| Depreciation | |||||
| Non-Cash Items | -110 | -101 | -100 | -174 | -429 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.2 | 139 | -113 | -154 | -561 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 683 | 891 | 683 | 678 | 124 |
| Capital Expenditures | -22.8 | -9.88 | -20.4 | -27.4 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,152 | -1,580 | -920 | -2,024 | -549 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,175 | -1,589 | -941 | -2,052 | -570 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 586 | 913 | 167 | 1,386 | 460 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.1 | 215 | -90.3 | 12.4 | 13.6 |