Jeudan A/S (CPH:JDAN)
Denmark · Delayed Price · Currency is DKK 206.00
0.00 (0.00%)
Aug 21, 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 | 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 | Dec '21 Dec 31, 2021 |
Net Income | 994.44 | 1,000 | 112.61 | -828.3 | 3,359 | 2,352 |
Depreciation & Amortization | 23.36 | 27.91 | 25.15 | 26.65 | 20.44 | 20.08 |
Asset Writedown | 0.02 | - | - | -8.16 | -4.78 | -0.21 |
Stock-Based Compensation | -0.19 | -0.36 | -0.36 | -0.03 | -0.7 | 8.01 |
Change in Accounts Receivable | 6.79 | 25.14 | 3.67 | -19.36 | -6.94 | -126.95 |
Change in Accounts Payable | -9.29 | 13 | -79.67 | 22.28 | -46.5 | 18.56 |
Change in Other Net Operating Assets | -0.6 | 0.03 | 1.02 | 1.2 | 1.27 | 0.44 |
Other Operating Activities | -455.87 | -421.69 | 492.07 | 929.38 | -2,644 | -1,588 |
Operating Cash Flow | 558.64 | 644.47 | 554.5 | 123.67 | 677.95 | 683.49 |
Operating Cash Flow Growth | 5.23% | 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 | 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 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -1,713 | -1,699 | -781.61 | -572.14 | -1,026 | -1,172 |
Sale of Real Estate Assets | 82.29 | 86.75 | 25.12 | 1.89 | 68.33 | 122.41 |
Net Sale / Acq. of Real Estate Assets | -1,631 | -1,612 | -756.48 | -570.25 | -957.94 | -1,050 |
Cash Acquisition | - | - | - | - | -1,094 | - |
Other Investing Activities | - | - | - | - | - | 108.8 |
Investing Cash Flow | -1,631 | -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 | 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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,704 | 2,970 | 1,860 | 1,808 | 5,824 |
Total Debt Issued | 1,980 | 1,704 | 2,970 | 1,860 | 1,808 | 5,824 |
Long-Term Debt Repaid | - | -518.3 | -2,562 | -1,258 | -306.33 | -5,526 |
Total Debt Repaid | -708.92 | -518.3 | -2,562 | -1,258 | -306.33 | -5,526 |
Net Debt Issued (Repaid) | 1,271 | 1,185 | 407.92 | 601.42 | 1,501 | 297.91 |
Issuance of Common Stock | 8.64 | 9.07 | 9.56 | 9.74 | 10.75 | - |
Repurchase of Common Stock | -16.71 | -7.94 | -8.89 | -10.37 | -8.02 | -10.67 |
Common Dividends Paid | -165.75 | -166.04 | -166.04 | -166.1 | -132.91 | -133 |
Other Financing Activities | 4.98 | 8.09 | 7.87 | 25.44 | 14.97 | 12.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 29.5 | 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 | 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 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 401.32 | 473.72 | 343.39 | -175.89 | 1,162 | 594.43 |
Unlevered Free Cash Flow | 729.82 | 789.76 | 668.75 | 101.69 | 1,276 | 668.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 255.2 | 505.78 | 520.73 | 443.95 | 181.39 | 118.14 |
Cash Income Tax Paid | 0 | 0 | -18.25 | 563.46 | 100.23 | 4.27 |
Change in Working Capital | -3.11 | 38.16 | -74.98 | 4.13 | -52.18 | -107.95 |