Jeudan A/S (FRA:0AZ)
Germany flag Germany · Delayed Price · Currency is EUR
24.50
-1.30 (-5.04%)
Last updated: Feb 23, 2026, 9:55 AM CET

Jeudan Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,000112.61-828.33,3592,352
Depreciation & Amortization
27.9126.9526.6520.4420.08
Asset Writedown
--1.8-8.16-4.78-0.21
Stock-Based Compensation
-0.36-0.36-0.03-0.78.01
Change in Accounts Receivable
25.143.67-19.36-6.94-126.95
Change in Accounts Payable
13-79.6722.28-46.518.56
Change in Other Net Operating Assets
0.031.021.21.270.44
Other Operating Activities
-421.69492.07929.38-2,644-1,588
Operating Cash Flow
644.47554.5123.67677.95683.49
Operating Cash Flow Growth
16.23%348.39%-81.76%-0.81%-23.33%
Acquisition of Real Estate Assets
-1,699-781.61-572.14-1,026-1,172
Sale of Real Estate Assets
86.7525.121.8968.33122.41
Net Sale / Acq. of Real Estate Assets
-1,612-756.48-570.25-957.94-1,050
Cash Acquisition
----1,094-
Other Investing Activities
----108.8
Investing Cash Flow
-1,612-756.48-570.25-2,052-940.81
Long-Term Debt Issued
1,7042,9701,8601,8085,824
Total Debt Issued
1,7042,9701,8601,8085,824
Long-Term Debt Repaid
-518.3-2,562-1,258-306.33-5,526
Total Debt Repaid
-518.3-2,562-1,258-306.33-5,526
Net Debt Issued (Repaid)
1,185407.92601.421,501297.91
Issuance of Common Stock
9.079.569.7410.75-
Repurchase of Common Stock
-7.94-8.89-10.37-8.02-10.67
Common Dividends Paid
-166.04-166.04-166.1-132.91-133
Other Financing Activities
8.097.8725.4414.9712.81
Net Cash Flow
61.0548.4213.5612.42-90.27
Cash Interest Paid
-520.73443.95181.39118.14
Cash Income Tax Paid
--18.25563.46100.234.27
Levered Free Cash Flow
474.07345.19-175.891,162594.43
Unlevered Free Cash Flow
790.12670.55101.691,276668.12
Change in Working Capital
38.16-74.984.13-52.18-107.95
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.