JOBNDX — Jobindex A/S Cashflow Statement
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Last trade - 00:00IndustrialsBalancedSmall Cap
- DKK1.71bn
- DKK1.78bn
- DKK435.47m
Annual cashflow statement for Jobindex A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.1 | 68.4 | 58.7 | 139 | 128 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 17.4 | 13.8 | 35.6 | 34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -20.5 | -51.1 | 24.8 | -15.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.5 | 73.6 | 36 | 218 | 165 |
| Capital Expenditures | -9.42 | -8.75 | -18.9 | -6.45 | -6.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.347 | 0.07 | 10.6 | 12.9 | 2.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.07 | -8.68 | -8.32 | 6.4 | -4.39 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63 | -67.5 | -2.85 | -134 | -143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.44 | -2.56 | 24.8 | 90.6 | 16.8 |