Jeudan A/S (CPH:JDAN)
Denmark
· Delayed Price · Currency is DKK 197.00
+1.00 (0.51%)
May 13, 2025, 1:46 PM CET
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 | Mar '25 Mar 31, 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 | 267.4 | 112.61 | -828.3 | 3,359 | 2,352 | 450.91 | Upgrade
|
| Depreciation & Amortization | 27.56 | 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 | -0.49 | -0.36 | -0.03 | -0.7 | 8.01 | - | Upgrade
|
| Change in Accounts Receivable | -33.23 | 3.67 | -19.36 | -6.94 | -126.95 | 29.06 | Upgrade
|
| Change in Accounts Payable | -18.53 | -79.67 | 22.28 | -46.5 | 18.56 | 107.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 1.02 | 1.2 | 1.27 | 0.44 | 1.02 | Upgrade
|
| Other Operating Activities | 338.04 | 492.07 | 929.38 | -2,644 | -1,588 | 284.54 | Upgrade
|
| Operating Cash Flow | 579.76 | 554.5 | 123.67 | 677.95 | 683.49 | 891.49 | Upgrade
|
| Operating Cash Flow Growth | -17.20% | 348.39% | -81.76% | -0.81% | -23.33% | 30.58% | Upgrade
|
| Acquisition of Real Estate Assets | -977.09 | -781.61 | -572.14 | -1,026 | -1,172 | -1,564 | Upgrade
|
| Sale of Real Estate Assets | 5.04 | 25.12 | 1.89 | 68.33 | 122.41 | 18.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -972.04 | -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 | -972.04 | -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 | 2,568 | 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 | -2,248 | -2,562 | -1,258 | -306.33 | -5,526 | -821.53 | Upgrade
|
| Net Debt Issued (Repaid) | 319.36 | 407.92 | 601.42 | 1,501 | 297.91 | 926.3 | Upgrade
|
| Issuance of Common Stock | 9.56 | 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 | -166.04 | -166.04 | -166.1 | -132.91 | -133 | - | Upgrade
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| Other Financing Activities | 16.18 | 7.87 | 25.44 | 14.97 | 12.81 | -10.07 | Upgrade
|
| Net Cash Flow | -221.16 | 48.42 | 13.56 | 12.42 | -90.27 | 214.59 | Upgrade
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| Cash Interest Paid | 520.73 | 520.73 | 443.95 | 181.39 | 118.14 | 112.9 | Upgrade
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| Cash Income Tax Paid | - | -18.25 | 563.46 | 100.23 | 4.27 | -2.62 | Upgrade
|
| Levered Free Cash Flow | 348.6 | 345.19 | -175.89 | 1,162 | 594.43 | 550.59 | Upgrade
|
| Unlevered Free Cash Flow | 674.36 | 670.55 | 101.69 | 1,276 | 668.12 | 621.2 | Upgrade
|
| Change in Net Working Capital | 16.61 | 18.02 | 588.06 | -664.98 | -112.72 | -90.74 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.