Jensen-Group NV (EBR:JEN)
Belgium · Delayed Price · Currency is EUR 84.40
+0.20 (0.24%)
Jul 22, 2026, 10:29 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 59.17 | 39.43 | 31.31 | 16.43 | 14.21 |
Depreciation & Amortization | 11.72 | 8.89 | 6 | 6.41 | 6.78 |
Other Adjustments | 9.59 | 17.21 | 12.86 | 4.14 | 8.71 |
Change in Receivables | 13.71 | -21.37 | -28.47 | -16.88 | -21.94 |
Changes in Inventories | -3.74 | -1.94 | -7.29 | -6.82 | -2.98 |
Changes in Accounts Payable | 7.14 | 6.14 | 9.79 | 4.08 | 36.91 |
Changes in Income Taxes Payable | -12.53 | -18.35 | -4.53 | -3.47 | -6.79 |
Changes in Other Operating Activities | -22.84 | 0.61 | 1.95 | -21.99 | -2.21 |
Operating Cash Flow | 62.21 | 30.62 | 21.62 | -18.11 | 32.68 |
Operating Cash Flow Growth | 103.17% | 41.62% | - | - | -16.47% |
Capital Expenditures | -7.11 | -11.76 | -8.09 | -5.55 | -9.82 |
Sale of Property, Plant & Equipment | 0.13 | 0.18 | 0.14 | 0.01 | 0.08 |
Purchases of Investments | -19.09 | -5.83 | -12.48 | -2.05 | - |
Proceeds from Sale of Investments | 19.62 | 7.04 | 13.77 | 3.72 | - |
Payments for Business Acquisitions | -39.64 | -31.73 | -6.1 | 0 | -12.25 |
Proceeds from Business Divestments | 0 | -0.14 | 0 | - | - |
Other Investing Activities | 2.61 | 0.88 | 0 | - | - |
Investing Cash Flow | -43.48 | -41.36 | -12.76 | -3.87 | -21.98 |
Long-Term Debt Issued | 46.78 | 24.53 | 1.5 | 1.23 | 6.3 |
Long-Term Debt Repaid | -42.68 | -8.6 | -16.96 | -4.64 | - |
Net Long-Term Debt Issued (Repaid) | 4.1 | 15.93 | -15.46 | -3.41 | 6.3 |
Issuance of Common Stock | - | - | 26.82 | 0 | - |
Repurchase of Common Stock | -15.4 | -4.77 | -2.07 | -1.85 | 0 |
Net Common Stock Issued (Repurchased) | -15.4 | -4.77 | 24.75 | -1.85 | 0 |
Common Dividends Paid | -9.48 | -7.35 | -3.97 | -3.9 | -2.43 |
Other Financing Activities | -1.34 | -1.85 | -2.49 | -2.32 | -22.28 |
Financing Cash Flow | -22.12 | 1.96 | 2.83 | -11.48 | -18.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.83 | 1.17 | -0.15 | 2.69 | 1.95 |
Net Cash Flow | -3.39 | -8.78 | 11.69 | -33.46 | -7.7 |
Free Cash Flow | 55.11 | 18.86 | 13.53 | -23.66 | 22.87 |
Free Cash Flow Growth | 192.16% | 39.36% | - | - | -36.79% |
FCF Margin | 10.19% | 4.16% | 3.38% | -6.93% | 8.80% |
Free Cash Flow Per Share | 5.88 | 1.98 | 1.48 | -3.04 | 2.92 |
Levered Free Cash Flow | 35.42 | 40.68 | 13.4 | -14.43 | 42.76 |
Unlevered Free Cash Flow | 27.28 | 21.8 | 28.37 | -10.11 | 37.27 |