JENSEN-GROUP NV (JEN.BR) Stock Cash Flow
EBR:JEN - Euronext Brussels - BE0003858751 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.17M | 31.03M | 16.32M | 14.57M | 7.60M | |||
| Depreciation Amortization | 8.89M | 6.00M | 6.41M | 6.78M | 6.81M | |||
| Income Taxes - Deferred | 12.96M | 10.49M | 4.97M | 5.51M | 4.00M | |||
| Change In Working Capital | -34.91M | -28.55M | -45.08M | 3.49M | 19.48M | |||
| Interest Paid | 1.81M | 1.65M | 1.98M | 1.79M | 1.94M | |||
| Taxes Paid | 18.35M | 4.53M | 3.47M | 6.79M | 2.38M | |||
| Other non cash items | 2.52M | 2.65M | -729.00K | 2.33M | 1.23M | |||
| OPERATING CASH FLOW | 30.62M | 21.62M | -18.11M | 32.68M | 39.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.76M | -8.09M | -5.55M | -9.81M | -2.95M | |||
| Other Investing Activity | -29.60M | -4.67M | 11.00K | -12.16M | 174.00K | |||
| INVESTING CASH FLOW | -41.36M | -12.76M | -5.54M | -21.98M | -2.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.93M | -15.46M | -3.41M | 6.30M | 11.50M | |||
| Stock Issued/Repurchased | -4.76M | 24.75M | -182.00K | -19.69M | -15.08M | |||
| Dividend Paid | -7.35M | -3.85M | -3.89M | -2.42M | N/A | |||
| Other Financing Activity | -1.85M | -2.61M | -2.33M | -2.59M | -2.88M | |||
| FINANCING CASH FLOW | 1.96M | 2.83M | -9.81M | -18.40M | -6.46M | |||
| Exchange Rate Effect | 1.17M | -147.00K | 2.69M | 1.95M | -951.00K | |||
| CHANGE IN CASH | -7.61M | 11.54M | -30.77M | -5.75M | 28.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.62M | 21.62M | -18.11M | 32.68M | 39.12M | |||
| Capital Expenditure | -11.76M | -8.09M | -5.55M | -9.81M | -2.95M | |||
| FREE CASH FLOW | 18.86M | 13.54M | -23.66M | 22.87M | 36.17M | |||
All data in EUR