Glunz & Jensen Holding A/S (CPH: GJ)
Denmark
· Delayed Price · Currency is DKK 71.00
0.00 (0.00%)
Sep 30, 2024, 4:49 PM CET
Glunz & Jensen Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.39 | 2.91 | 14.02 | 12.13 | 0.86 | -18.4 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.7 | 2.27 | 4.64 | 6.05 | 9.07 | Upgrade
|
| Other Amortization | - | - | - | 0.23 | 5.39 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.04 | -0.16 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | -5.93 | 1.24 | 3.44 | 4.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | 0.17 | -0.05 | 0.02 | -0.03 | -0.05 | Upgrade
|
| Other Operating Activities | 1.14 | 2.84 | 1.85 | 1.45 | -6.88 | 3.74 | Upgrade
|
| Change in Accounts Receivable | -6.66 | 4.64 | 6.31 | -3.93 | 6.31 | 14.42 | Upgrade
|
| Change in Inventory | 15.57 | 13.87 | -18.38 | -4.45 | 10.15 | -7.94 | Upgrade
|
| Change in Accounts Payable | -3.7 | -12.7 | -5.73 | 11.9 | -9.53 | -13.45 | Upgrade
|
| Operating Cash Flow | 8.48 | 13.98 | -5.64 | 23.19 | 15.6 | -2.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 48.68% | - | - | Upgrade
|
| Capital Expenditures | -1.36 | -0.76 | -1.63 | -0.63 | -0.28 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.04 | 0.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.67 | -0.67 | -3.36 | -4.09 | 0.2 | -7.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 13.25 | Upgrade
|
| Total Debt Issued | 1.2 | - | 12.71 | - | - | 13.25 | Upgrade
|
| Long-Term Debt Repaid | - | -12.98 | - | -18.91 | -16.37 | -3.95 | Upgrade
|
| Total Debt Repaid | -8.18 | -12.98 | -4.01 | -18.91 | -16.37 | -3.95 | Upgrade
|
| Net Debt Issued (Repaid) | -6.98 | -12.98 | 8.7 | -18.91 | -16.37 | 9.3 | Upgrade
|
| Other Financing Activities | - | - | 0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | -6.98 | -12.98 | 8.73 | -18.91 | -16.37 | 9.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.02 | 0.01 | 0.01 | -0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -0.08 | 0.32 | -0.26 | 0.21 | -0.59 | -0.16 | Upgrade
|
| Free Cash Flow | 7.13 | 13.23 | -7.26 | 22.56 | 15.32 | -2.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 47.27% | - | - | Upgrade
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| Free Cash Flow Margin | 5.31% | 9.23% | -5.24% | 15.35% | 11.19% | -1.24% | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 7.26 | -3.99 | 12.39 | 8.41 | -1.33 | Upgrade
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| Cash Interest Paid | 5.17 | 5.17 | 2.85 | 3.2 | 4.16 | 1.43 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.02 | 2.26 | 0.45 | 0.22 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 11.07 | 10.53 | - | 15.59 | 14.8 | 9.17 | Upgrade
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| Unlevered Free Cash Flow | 13.77 | 13.36 | - | 17.14 | 16.58 | 10.07 | Upgrade
|
| Change in Net Working Capital | -11 | -7.06 | - | -2.3 | -1.88 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.