JENSEN-GROUP NV (JEN.BR) Stock Cash Flow
EBR:JEN - BE0003858751 - Common Stock
62.6 EUR
+0.6 (+0.97%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.98M | 41.17M | 31.03M | 16.32M | 14.57M | |||
| Depreciation Amortization | 9.90M | 8.89M | 6.00M | 6.41M | 6.78M | |||
| Income Taxes - Deferred | 15.24M | 12.96M | 10.49M | 4.97M | 5.51M | |||
| Change In Working Capital | -22.59M | -34.91M | -28.55M | -45.08M | 3.49M | |||
| Interest Paid | 1.72M | 1.81M | 1.65M | 1.98M | 1.79M | |||
| Taxes Paid | 20.25M | 18.35M | 4.53M | 3.47M | 6.79M | |||
| Other non cash items | -2.99M | 2.52M | 2.65M | -729.00K | 2.33M | |||
| OPERATING CASH FLOW | 51.53M | 30.62M | 21.62M | -18.11M | 32.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.76M | -11.76M | -8.09M | -5.55M | -9.81M | |||
| Other Investing Activity | -27.75M | -29.60M | -4.67M | 11.00K | -12.16M | |||
| INVESTING CASH FLOW | -39.51M | -41.36M | -12.76M | -5.54M | -21.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 696.00K | 15.93M | -15.46M | -3.41M | 6.30M | |||
| Stock Issued/Repurchased | -5.28M | -4.76M | 24.75M | -182.00K | -19.69M | |||
| Dividend Paid | -9.70M | -7.35M | -3.85M | -3.89M | -2.42M | |||
| Other Financing Activity | -2.10M | -1.85M | -2.61M | -2.33M | -2.59M | |||
| FINANCING CASH FLOW | -16.38M | 1.96M | 2.83M | -9.81M | -18.40M | |||
| Exchange Rate Effect | -2.98M | 1.17M | -147.00K | 2.69M | 1.95M | |||
| CHANGE IN CASH | -7.34M | -7.61M | 11.54M | -30.77M | -5.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.53M | 30.62M | 21.62M | -18.11M | 32.68M | |||
| Capital Expenditure | -11.76M | -11.76M | -8.09M | -5.55M | -9.81M | |||
| FREE CASH FLOW | 39.77M | 18.86M | 13.54M | -23.66M | 22.87M | |||
All data in EUR