Glunz & Jensen Holding A/S (CPH:GJ)
Denmark · Delayed Price · Currency is DKK 78.00
0.00 (0.00%)
Sep 4, 2026, 2:03 PM CET
Glunz & Jensen Holding Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Net Income | 7.98 | 8.48 | 2.83 | 2.91 | 14.02 | 12.13 |
Depreciation & Amortization | 1.32 | 1.32 | 1.59 | 1.7 | 2.27 | 4.64 |
Other Amortization | 0.22 | 0.22 | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | -0.24 | -0.04 | -0.09 | -0 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 1.8 | 0.55 | -5.93 | 1.24 |
Loss (Gain) on Equity Investments | - | - | - | 0.17 | -0.05 | 0.02 |
Other Operating Activities | 1.05 | 2.85 | -1.09 | 2.84 | 1.85 | 1.45 |
Change in Accounts Receivable | -0.83 | -7.63 | -1.97 | 4.64 | 6.31 | -3.93 |
Change in Inventory | -6.99 | -1.69 | 6.01 | 13.87 | -18.38 | -4.45 |
Change in Accounts Payable | 2.29 | 2.79 | -2.55 | -12.7 | -5.73 | 11.9 |
Operating Cash Flow | 5.16 | 6.66 | 6.54 | 13.98 | -5.64 | 23.19 |
Operating Cash Flow Growth | -51.90% | 1.97% | -53.27% | - | - | 48.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.16 | -2.36 | -1.13 | -0.76 | -1.63 | -0.63 |
Sale of Property, Plant & Equipment | 0.34 | 0.04 | 0.13 | 0 | 0.01 | 0.04 |
Sale (Purchase) of Intangibles | -0.15 | -0.35 | -0.57 | - | - | - |
Sale (Purchase) of Real Estate | -2.05 | -4.65 | - | - | -1.75 | -3.5 |
Investment in Securities | - | - | - | 0.08 | - | - |
Investing Cash Flow | -5.03 | -7.33 | -1.57 | -0.67 | -3.36 | -4.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.83 | - | - | - | - |
Total Debt Issued | 0.83 | 0.83 | - | - | 12.71 | - |
Long-Term Debt Repaid | - | -0.32 | -5.62 | -12.98 | - | -18.91 |
Lease Payments | -0.22 | -0.32 | -2.1 | -2.78 | -2.81 | -3.79 |
Total Debt Repaid | -1.42 | -0.32 | -5.62 | -12.98 | -4.01 | -18.91 |
Net Debt Issued (Repaid) | -0.59 | 0.51 | -5.62 | -12.98 | 8.7 | -18.91 |
Other Financing Activities | - | - | - | - | 0.03 | - |
Financing Cash Flow | -0.59 | 0.51 | -5.62 | -12.98 | 8.73 | -18.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.03 | -0.07 | 0.04 | -0.02 | 0.01 | 0.01 |
Net Cash Flow | -0.42 | -0.22 | -0.62 | 0.32 | -0.26 | 0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2 | 4.3 | 5.41 | 13.23 | -7.26 | 22.56 |
Free Cash Flow Growth | -79.61% | -20.52% | -59.10% | - | - | 47.27% |
Free Cash Flow Margin | 1.47% | 2.99% | 4.13% | 9.23% | -5.24% | 15.35% |
Free Cash Flow Per Share | 1.10 | 2.36 | 2.97 | 7.26 | -3.99 | 12.39 |
Levered Free Cash Flow | -1.34 | 0.51 | 6.79 | 10.53 | - | 15.59 |
Unlevered Free Cash Flow | 0.95 | 2.93 | 9.47 | 13.36 | - | 17.14 |
Free Cash Flow After Leases | 1.78 | 3.98 | 3.32 | 10.45 | -10.07 | 18.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 5.17 | 2.85 | 3.2 |
Cash Income Tax Paid | 1.06 | 0.16 | 0.22 | 0.02 | 2.26 | 0.45 |
Change in Working Capital | -5.53 | -6.53 | 1.49 | 5.82 | -17.8 | 3.53 |