Jensen-Group NV (EBR:JEN)
Belgium · Delayed Price · Currency is EUR 73.40
+2.00 (2.80%)
Aug 11, 2026, 1:34 PM CET
Jensen-Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 56.21 | 59.17 | 39.43 | 31.31 | 16.43 | 14.21 |
Depreciation & Amortization | 12.95 | 11.72 | 8.89 | 6 | 6.41 | 6.78 |
Other Adjustments | 16.06 | 9.59 | 17.21 | 12.86 | 4.14 | 8.71 |
Change in Receivables | -17.59 | 13.71 | -21.37 | -28.47 | -16.88 | -21.94 |
Changes in Inventories | 2.41 | -3.74 | -1.94 | -7.29 | -6.82 | -2.98 |
Changes in Accounts Payable | 3.32 | 7.14 | 6.14 | 9.79 | 4.08 | 36.91 |
Changes in Income Taxes Payable | -21.83 | -12.53 | -18.35 | -4.53 | -3.47 | -6.79 |
Changes in Other Operating Activities | -10.48 | -22.84 | 0.61 | 1.95 | -21.99 | -2.21 |
Operating Cash Flow | 41.05 | 62.21 | 30.62 | 21.62 | -18.11 | 32.68 |
Operating Cash Flow Growth | -34.02% | 103.17% | 41.62% | - | - | -16.47% |
Capital Expenditures | -8.94 | -7.11 | -11.76 | -8.09 | -5.55 | -9.82 |
Sale of Property, Plant & Equipment | 0.11 | 0.13 | 0.18 | 0.14 | 0.01 | 0.08 |
Purchases of Investments | -5.67 | -19.09 | -5.83 | -12.48 | -2.05 | - |
Proceeds from Sale of Investments | 6.24 | 19.62 | 7.04 | 13.77 | 3.72 | - |
Cash Acquisitions | -43.71 | -39.64 | -31.73 | -6.1 | 0 | -12.25 |
Proceeds from Business Divestments | - | 0 | -0.14 | 0 | - | - |
Other Investing Activities | 2.96 | 2.61 | 0.88 | 0 | - | - |
Investing Cash Flow | -49.02 | -43.48 | -41.36 | -12.76 | -3.87 | -21.98 |
Long-Term Debt Issued | 40.04 | 46.78 | 24.53 | 1.5 | 1.23 | 6.3 |
Long-Term Debt Repaid | -23.47 | -42.68 | -8.6 | -16.96 | -4.64 | - |
Net Long-Term Debt Issued (Repaid) | 16.57 | 4.1 | 15.93 | -15.46 | -3.41 | 6.3 |
Issuance of Common Stock | - | - | - | 26.82 | 0 | - |
Repurchase of Common Stock | -12.74 | -15.4 | -4.77 | -2.07 | -1.85 | 0 |
Net Common Stock Issued (Repurchased) | -12.74 | -15.4 | -4.77 | 24.75 | -1.85 | 0 |
Common Dividends Paid | -13.9 | -9.48 | -7.35 | -3.97 | -3.9 | -2.43 |
Other Financing Activities | -1.65 | -1.34 | -1.85 | -2.49 | -2.32 | -22.28 |
Financing Cash Flow | -11.72 | -22.12 | 1.96 | 2.83 | -11.48 | -18.4 |
Foreign Exchange Rate Adjustments | 2.54 | -1.83 | 1.17 | -0.15 | 2.69 | 1.95 |
Net Cash Flow | -19.69 | -3.39 | -8.78 | 11.69 | -33.46 | -7.7 |
Free Cash Flow | 32.11 | 55.11 | 18.86 | 13.53 | -23.66 | 22.87 |
Free Cash Flow Growth | -41.73% | 192.16% | 39.36% | - | - | -36.79% |
FCF Margin | 5.41% | 10.19% | 4.16% | 3.38% | -6.93% | 8.80% |
Free Cash Flow Per Share | 3.47 | 5.88 | 1.98 | 1.48 | -3.04 | 2.92 |
Levered Free Cash Flow | 49.09 | 35.42 | 40.68 | 13.4 | -14.43 | 42.76 |
Unlevered Free Cash Flow | 33.6 | 27.28 | 21.8 | 28.37 | -10.11 | 37.27 |