Jeudan A/S (CPH:JDAN)
Denmark · Delayed Price · Currency is DKK 205.00
+1.00 (0.49%)
Jul 28, 2026, 4:59 PM CET
Jeudan 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 529.28 | 578.76 | 604.68 | 101.08 | 715.17 | 763.56 |
Depreciation & Amortization | 26.84 | 27.91 | 25.15 | 18.48 | 15.66 | 19.87 |
Stock-Based Compensation | -0.44 | -0.36 | -0.36 | -0.03 | -0.7 | 8.01 |
Change in Receivables | -1.29 | 25.14 | 3.67 | -19.36 | -6.94 | -126.95 |
Changes in Accounts Payable | 40.75 | 13 | -79.67 | 22.28 | -46.5 | 18.56 |
Changes in Other Operating Activities | 0.85 | 0.03 | 1.02 | 1.2 | 1.27 | 0.44 |
Operating Cash Flow | 596 | 644.47 | 554.5 | 123.67 | 677.95 | 683.49 |
Operating Cash Flow Growth | 2.80% | 16.23% | 348.39% | -81.76% | -0.81% | -23.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,744 | -1,699 | -781.61 | -572.14 | -1,026 | -1,172 |
Sale of Property, Plant & Equipment | 96.29 | 86.75 | 25.12 | 1.89 | 68.33 | 122.41 |
Cash Acquisitions | - | - | - | - | -1,094 | 0 |
Other Investing Activities | - | 0 | 0 | 0 | 0 | 108.8 |
Investing Cash Flow | -1,648 | -1,612 | -756.48 | -570.25 | -2,052 | -940.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,036 | 1,704 | 2,676 | 1,811 | 1,777 | 5,824 |
Long-Term Debt Repaid | -440.27 | -492.26 | -2,562 | -1,258 | -306.33 | -5,526 |
Net Long-Term Debt Issued (Repaid) | 1,595 | 1,211 | 113.85 | 553.13 | 1,470 | 297.91 |
Issuance of Common Stock | 9.07 | 9.07 | 9.56 | 9.74 | 10.75 | 0 |
Repurchase of Common Stock | -10.02 | -7.94 | -8.89 | -10.37 | -8.02 | -10.67 |
Net Common Stock Issued (Repurchased) | -0.95 | 1.14 | 0.67 | -0.63 | 2.73 | -10.67 |
Common Dividends Paid | -166.04 | -166.04 | -166.04 | -166.1 | -132.91 | -133 |
Other Financing Activities | -234.56 | -17.95 | 301.93 | 73.73 | 45.9 | 12.81 |
Financing Cash Flow | 1,194 | 1,028 | 250.41 | 460.14 | 1,386 | 167.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 142.3 | 61.05 | 48.42 | 13.56 | 12.42 | -90.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,148 | -1,054 | -227.11 | -448.47 | -348.31 | -488.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -64.89% | -60.19% | -13.29% | -26.11% | -22.18% | -26.94% |
Free Cash Flow Per Share | -25.60 | -19.03 | -4.10 | -8.10 | -6.29 | -8.82 |
Levered Free Cash Flow | 941.16 | 554.06 | -608.64 | -805.34 | 3,773 | 1,517 |
Unlevered Free Cash Flow | -1,472 | -836.18 | 18.3 | 322.89 | -285.11 | -449.85 |