Jensen-Group NV (EBR:JEN)
Belgium flag Belgium · Delayed Price · Currency is EUR
47.80
-0.10 (-0.21%)
Apr 2, 2025, 5:35 PM CET

Jensen-Group NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
41.1731.0316.3314.587.6
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Depreciation & Amortization
8.8966.416.786.81
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Loss (Gain) From Sale of Assets
0.02-0.02-0.03-
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Loss (Gain) on Equity Investments
-3.94-2.14-0.99-0.54-1.25
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Provision & Write-off of Bad Debts
2.61.210.330.473.76
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Other Operating Activities
0.189.291.331.964.51
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Change in Accounts Receivable
-29.29-11.23-46.84--
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Change in Inventory
-1.94-7.29-6.82-2.982.81
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Change in Accounts Payable
6.149.794.0836.91-7.67
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Change in Unearned Revenue
29.8110.127.16--
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Change in Other Net Operating Assets
-21.28-25.39-19.18-24.1622.99
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Operating Cash Flow
30.6221.62-18.1132.6839.12
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Operating Cash Flow Growth
41.62%---16.47%51.18%
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Capital Expenditures
-11.76-8.09-5.55-9.82-2.95
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Sale of Property, Plant & Equipment
0.180.140.010.080.17
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Cash Acquisitions
-31.73-6.1--12.25-
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Divestitures
-0.14----
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Investment in Securities
1.211.291.67--
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Other Investing Activities
0.8800-0-
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Investing Cash Flow
-41.36-12.76-3.87-21.98-2.78
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Long-Term Debt Issued
24.531.51.236.39.77
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Long-Term Debt Repaid
-8.6-16.96-4.64--
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Net Debt Issued (Repaid)
15.93-15.46-3.416.39.77
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Issuance of Common Stock
-26.82---
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Repurchase of Common Stock
-4.77-2.07-1.85--
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Common Dividends Paid
-7.35-3.85-3.89-1.95-
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Other Financing Activities
-1.86-2.61-2.33-22.75-16.23
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Financing Cash Flow
1.962.83-11.48-18.4-6.46
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Foreign Exchange Rate Adjustments
1.17-0.152.691.95-0.95
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Miscellaneous Cash Flow Adjustments
0-00-
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Net Cash Flow
-7.6111.54-30.77-5.7528.93
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Free Cash Flow
18.8613.54-23.6622.8736.17
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Free Cash Flow Growth
39.35%---36.79%108.35%
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Free Cash Flow Margin
4.16%3.38%-6.93%8.80%14.75%
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Free Cash Flow Per Share
1.981.48-3.042.924.63
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Cash Interest Paid
1.811.651.981.791.94
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Cash Income Tax Paid
18.354.533.476.792.38
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Levered Free Cash Flow
-9.08-26.7221.6335.07
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Unlevered Free Cash Flow
-10.11-25.4822.7536.28
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Change in Net Working Capital
-13.0739.97-12.71-23.67
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.