Jeudan A/S (FRA:0AZ)
Germany · Delayed Price · Currency is EUR 25.10
0.00 (0.00%)
At close: Dec 1, 2025
Jeudan Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 946.77 | 112.61 | -828.3 | 3,359 | 2,352 | 450.91 | Upgrade |
Depreciation & Amortization | 29.68 | 26.95 | 26.65 | 20.44 | 20.08 | 18.86 | Upgrade |
Asset Writedown | -1.8 | -1.8 | -8.16 | -4.78 | -0.21 | -0.66 | Upgrade |
Stock-Based Compensation | -0.21 | -0.36 | -0.03 | -0.7 | 8.01 | - | Upgrade |
Change in Accounts Receivable | 13.3 | 3.67 | -19.36 | -6.94 | -126.95 | 29.06 | Upgrade |
Change in Accounts Payable | 1.62 | -79.67 | 22.28 | -46.5 | 18.56 | 107.77 | Upgrade |
Change in Other Net Operating Assets | 0.43 | 1.02 | 1.2 | 1.27 | 0.44 | 1.02 | Upgrade |
Other Operating Activities | -344.69 | 492.07 | 929.38 | -2,644 | -1,588 | 284.54 | Upgrade |
Operating Cash Flow | 645.09 | 554.5 | 123.67 | 677.95 | 683.49 | 891.49 | Upgrade |
Operating Cash Flow Growth | 1.81% | 348.39% | -81.76% | -0.81% | -23.33% | 30.58% | Upgrade |
Acquisition of Real Estate Assets | -691 | -781.61 | -572.14 | -1,026 | -1,172 | -1,564 | Upgrade |
Sale of Real Estate Assets | 87.08 | 25.12 | 1.89 | 68.33 | 122.41 | 18.78 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -603.92 | -756.48 | -570.25 | -957.94 | -1,050 | -1,546 | Upgrade |
Cash Acquisition | - | - | - | -1,094 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 108.8 | -43.8 | Upgrade |
Investing Cash Flow | -603.92 | -756.48 | -570.25 | -2,052 | -940.81 | -1,589 | Upgrade |
Long-Term Debt Issued | - | 2,970 | 1,860 | 1,808 | 5,824 | 1,748 | Upgrade |
Total Debt Issued | 1,006 | 2,970 | 1,860 | 1,808 | 5,824 | 1,748 | Upgrade |
Long-Term Debt Repaid | - | -2,562 | -1,258 | -306.33 | -5,526 | -821.53 | Upgrade |
Total Debt Repaid | -776.28 | -2,562 | -1,258 | -306.33 | -5,526 | -821.53 | Upgrade |
Net Debt Issued (Repaid) | 229.44 | 407.92 | 601.42 | 1,501 | 297.91 | 926.3 | Upgrade |
Issuance of Common Stock | 9.07 | 9.56 | 9.74 | 10.75 | - | - | Upgrade |
Repurchase of Common Stock | -7.94 | -8.89 | -10.37 | -8.02 | -10.67 | -3.66 | Upgrade |
Common Dividends Paid | -166.3 | -166.04 | -166.1 | -132.91 | -133 | - | Upgrade |
Other Financing Activities | 10.24 | 7.87 | 25.44 | 14.97 | 12.81 | -10.07 | Upgrade |
Net Cash Flow | 115.69 | 48.42 | 13.56 | 12.42 | -90.27 | 214.59 | Upgrade |
Cash Interest Paid | 504.82 | 520.73 | 443.95 | 181.39 | 118.14 | 112.9 | Upgrade |
Cash Income Tax Paid | - | -18.25 | 563.46 | 100.23 | 4.27 | -2.62 | Upgrade |
Levered Free Cash Flow | 401.84 | 345.19 | -175.89 | 1,162 | 594.43 | 550.59 | Upgrade |
Unlevered Free Cash Flow | 716.98 | 670.55 | 101.69 | 1,276 | 668.12 | 621.2 | Upgrade |
Change in Working Capital | 15.34 | -74.98 | 4.13 | -52.18 | -107.95 | 137.85 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.