Jeudan A/S (CPH: JDAN)
Denmark
· Delayed Price · Currency is DKK 200.00
-2.00 (-0.99%)
Dec 20, 2024, 4:59 PM CET
Jeudan 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,104 | -828.3 | 3,359 | 2,352 | 450.91 | 841.7 | Upgrade
|
| Depreciation & Amortization | 31.86 | 26.65 | 20.44 | 20.08 | 18.86 | 24.12 | Upgrade
|
| Asset Writedown | -8.16 | -8.16 | -4.78 | -0.21 | -0.66 | -1.44 | Upgrade
|
| Stock-Based Compensation | -0.25 | -0.03 | -0.7 | 8.01 | - | - | Upgrade
|
| Change in Accounts Receivable | -21.61 | -19.36 | -6.94 | -126.95 | 29.06 | -49.9 | Upgrade
|
| Change in Accounts Payable | 37 | 22.28 | -46.5 | 18.56 | 107.77 | -6.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 1.2 | 1.27 | 0.44 | 1.02 | -3.65 | Upgrade
|
| Other Operating Activities | 1,698 | 929.38 | -2,644 | -1,588 | 284.54 | -122.03 | Upgrade
|
| Operating Cash Flow | 633.64 | 123.67 | 677.95 | 683.49 | 891.49 | 682.72 | Upgrade
|
| Operating Cash Flow Growth | 392.70% | -81.76% | -0.81% | -23.33% | 30.58% | 15.75% | Upgrade
|
| Acquisition of Real Estate Assets | -858.6 | -572.14 | -1,026 | -1,172 | -1,564 | -1,456 | Upgrade
|
| Sale of Real Estate Assets | 25.02 | 1.89 | 68.33 | 122.41 | 18.78 | 344.29 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -833.58 | -570.25 | -957.94 | -1,050 | -1,546 | -1,111 | Upgrade
|
| Cash Acquisition | - | - | -1,094 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 108.8 | -43.8 | -63.32 | Upgrade
|
| Investing Cash Flow | -833.58 | -570.25 | -2,052 | -940.81 | -1,589 | -1,175 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8,010 | Upgrade
|
| Long-Term Debt Issued | - | 1,860 | 1,808 | 5,824 | 1,748 | 1,835 | Upgrade
|
| Total Debt Issued | 2,851 | 1,860 | 1,808 | 5,824 | 1,748 | 9,845 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8,010 | Upgrade
|
| Long-Term Debt Repaid | - | -1,258 | -306.33 | -5,526 | -821.53 | -1,117 | Upgrade
|
| Total Debt Repaid | -2,562 | -1,258 | -306.33 | -5,526 | -821.53 | -9,127 | Upgrade
|
| Net Debt Issued (Repaid) | 288.92 | 601.42 | 1,501 | 297.91 | 926.3 | 717.72 | Upgrade
|
| Issuance of Common Stock | 9.56 | 9.74 | 10.75 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -8.89 | -10.37 | -8.02 | -10.67 | -3.66 | - | Upgrade
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| Common Dividends Paid | -166.04 | -166.1 | -132.91 | -133 | - | -133.04 | Upgrade
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| Other Financing Activities | 7.92 | 25.44 | 14.97 | 12.81 | -10.07 | 1.45 | Upgrade
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| Net Cash Flow | -68.47 | 13.56 | 12.42 | -90.27 | 214.59 | 94.05 | Upgrade
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| Cash Interest Paid | 515.59 | 443.95 | 181.39 | 118.14 | 112.9 | 110.94 | Upgrade
|
| Cash Income Tax Paid | 4.55 | 563.46 | 100.23 | 4.27 | -2.62 | 10.18 | Upgrade
|
| Levered Free Cash Flow | 2,883 | -175.89 | 1,162 | 594.43 | 550.59 | 329.95 | Upgrade
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| Unlevered Free Cash Flow | 3,206 | 101.69 | 1,276 | 668.12 | 621.2 | 399.81 | Upgrade
|
| Change in Net Working Capital | -2,514 | 588.06 | -664.98 | -112.72 | -90.74 | 123.9 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.