Glunz & Jensen Holding A/S (CPH:GJ)
Denmark · Delayed Price · Currency is DKK 87.50
0.00 (0.00%)
Jun 15, 2026, 9:00 AM 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 | 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 |