Glunz & Jensen Holding Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2.83	2.91	14.02	12.13	0.86	Upgrade
Depreciation & Amortization	1.59	1.7	2.27	4.64	6.05	Upgrade
Other Amortization	-	-	-	0.23	5.39	Upgrade
Loss (Gain) From Sale of Assets	-0.09	-0	-0.01	-0.04	-0.16	Upgrade
Asset Writedown & Restructuring Costs	1.8	0.55	-5.93	1.24	3.44	Upgrade
Loss (Gain) on Equity Investments	-	0.17	-0.05	0.02	-0.03	Upgrade
Other Operating Activities	-1.09	2.84	1.85	1.45	-6.88	Upgrade
Change in Accounts Receivable	-1.97	4.64	6.31	-3.93	6.31	Upgrade
Change in Inventory	6.01	13.87	-18.38	-4.45	10.15	Upgrade
Change in Accounts Payable	-2.55	-12.7	-5.73	11.9	-9.53	Upgrade
Operating Cash Flow	6.54	13.98	-5.64	23.19	15.6	Upgrade
Operating Cash Flow Growth	-53.27%	-	-	48.68%	-	Upgrade
Capital Expenditures	-1.13	-0.76	-1.63	-0.63	-0.28	Upgrade
Sale of Property, Plant & Equipment	0.13	0	0.01	0.04	0.48	Upgrade
Sale (Purchase) of Intangibles	-0.57	-	-	-	-	Upgrade
Investment in Securities	-	0.08	-	-	-	Upgrade
Investing Cash Flow	-1.57	-0.67	-3.36	-4.09	0.2	Upgrade
Total Debt Issued	-	-	12.71	-	-	Upgrade
Long-Term Debt Repaid	-5.62	-12.98	-	-18.91	-16.37	Upgrade
Total Debt Repaid	-5.62	-12.98	-4.01	-18.91	-16.37	Upgrade
Net Debt Issued (Repaid)	-5.62	-12.98	8.7	-18.91	-16.37	Upgrade
Other Financing Activities	-	-	0.03	-	-	Upgrade
Financing Cash Flow	-5.62	-12.98	8.73	-18.91	-16.37	Upgrade
Foreign Exchange Rate Adjustments	0.04	-0.02	0.01	0.01	-0.02	Upgrade
Net Cash Flow	-0.62	0.32	-0.26	0.21	-0.59	Upgrade
Free Cash Flow	5.41	13.23	-7.26	22.56	15.32	Upgrade
Free Cash Flow Growth	-59.10%	-	-	47.27%	-	Upgrade
Free Cash Flow Margin	4.13%	9.23%	-5.24%	15.35%	11.19%	Upgrade
Free Cash Flow Per Share	2.97	7.26	-3.99	12.39	8.41	Upgrade
Cash Interest Paid	4.8	5.17	2.85	3.2	4.16	Upgrade
Cash Income Tax Paid	0.22	0.02	2.26	0.45	0.22	Upgrade
Levered Free Cash Flow	6.79	10.53	-	15.59	14.8	Upgrade
Unlevered Free Cash Flow	9.47	13.36	-	17.14	16.58	Upgrade
Change in Net Working Capital	-3.58	-7.06	-	-2.3	-1.88	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.