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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	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	8.48	2.83	2.91	14.02	12.13
Depreciation & Amortization	1.32	1.59	1.7	2.27	4.64
Other Amortization	0.22	-	-	-	0.23
Loss (Gain) From Sale of Assets	-0.04	-0.09	-0	-0.01	-0.04
Asset Writedown & Restructuring Costs	0.35	1.8	0.55	-5.93	1.24
Loss (Gain) on Equity Investments	-	-	0.17	-0.05	0.02
Other Operating Activities	2.85	-1.09	2.84	1.85	1.45
Change in Accounts Receivable	-7.63	-1.97	4.64	6.31	-3.93
Change in Inventory	-1.69	6.01	13.87	-18.38	-4.45
Change in Accounts Payable	2.79	-2.55	-12.7	-5.73	11.9
Operating Cash Flow	6.66	6.54	13.98	-5.64	23.19
Operating Cash Flow Growth	1.97%	-53.27%	-	-	48.68%
Capital Expenditures	-2.36	-1.13	-0.76	-1.63	-0.63
Sale of Property, Plant & Equipment	0.04	0.13	0	0.01	0.04
Sale (Purchase) of Intangibles	-0.35	-0.57	-	-	-
Sale (Purchase) of Real Estate	-4.65	-	-	-1.75	-3.5
Investment in Securities	-	-	0.08	-	-
Investing Cash Flow	-7.33	-1.57	-0.67	-3.36	-4.09
Long-Term Debt Issued	0.83	-	-	-	-
Total Debt Issued	0.83	-	-	12.71	-
Long-Term Debt Repaid	-0.32	-5.62	-12.98	-	-18.91
Total Debt Repaid	-0.32	-5.62	-12.98	-4.01	-18.91
Net Debt Issued (Repaid)	0.51	-5.62	-12.98	8.7	-18.91
Other Financing Activities	-	-	-	0.03	-
Financing Cash Flow	0.51	-5.62	-12.98	8.73	-18.91
Foreign Exchange Rate Adjustments	-0.07	0.04	-0.02	0.01	0.01
Net Cash Flow	-0.22	-0.62	0.32	-0.26	0.21
Free Cash Flow	4.3	5.41	13.23	-7.26	22.56
Free Cash Flow Growth	-20.52%	-59.10%	-	-	47.27%
Free Cash Flow Margin	2.99%	4.13%	9.23%	-5.24%	15.35%
Free Cash Flow Per Share	2.36	2.97	7.26	-3.99	12.39
Cash Interest Paid	-	-	5.17	2.85	3.2
Cash Income Tax Paid	0.16	0.22	0.02	2.26	0.45
Levered Free Cash Flow	0.51	6.79	10.53	-	15.59
Unlevered Free Cash Flow	2.93	9.47	13.36	-	17.14
Change in Working Capital	-6.53	1.49	5.82	-17.8	3.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.