Jeudan A/S (FRA:0AZ)

Jeudan Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,000	112.61	-828.3	3,359	2,352
Depreciation & Amortization	27.91	26.95	26.65	20.44	20.08
Asset Writedown	-	-1.8	-8.16	-4.78	-0.21
Stock-Based Compensation	-0.36	-0.36	-0.03	-0.7	8.01
Change in Accounts Receivable	25.14	3.67	-19.36	-6.94	-126.95
Change in Accounts Payable	13	-79.67	22.28	-46.5	18.56
Change in Other Net Operating Assets	0.03	1.02	1.2	1.27	0.44
Other Operating Activities	-421.69	492.07	929.38	-2,644	-1,588
Operating Cash Flow	644.47	554.5	123.67	677.95	683.49
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	86.75	25.12	1.89	68.33	122.41
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	1,704	2,970	1,860	1,808	5,824
Total Debt Issued	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	-518.3	-2,562	-1,258	-306.33	-5,526
Net Debt Issued (Repaid)	1,185	407.92	601.42	1,501	297.91
Issuance of Common Stock	9.07	9.56	9.74	10.75	-
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	8.09	7.87	25.44	14.97	12.81
Net Cash Flow	61.05	48.42	13.56	12.42	-90.27
Cash Interest Paid	-	520.73	443.95	181.39	118.14
Cash Income Tax Paid	-	-18.25	563.46	100.23	4.27
Levered Free Cash Flow	474.07	345.19	-175.89	1,162	594.43
Unlevered Free Cash Flow	790.12	670.55	101.69	1,276	668.12
Change in Working Capital	38.16	-74.98	4.13	-52.18	-107.95

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.