Jensen-Group NV (EBR:JEN)
Belgium
· Delayed Price · Currency is EUR 57.00
-0.60 (-1.04%)
Aug 14, 2025, 5:35 PM CET
Jensen-Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 51.98 | 41.17 | 31.03 | 16.33 | 14.58 | 7.6 | Upgrade
|
| Depreciation & Amortization | 9.9 | 8.89 | 6 | 6.41 | 6.78 | 6.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.02 | - | 0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2.69 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.98 | -3.94 | -2.14 | -0.99 | -0.54 | -1.25 | Upgrade
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| Provision & Write-off of Bad Debts | 2.6 | 2.6 | 1.21 | 0.33 | 0.47 | 3.76 | Upgrade
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| Other Operating Activities | -1.29 | 0.18 | 9.29 | 1.33 | 1.96 | 4.51 | Upgrade
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| Change in Accounts Receivable | -46.89 | -29.29 | -11.23 | -46.84 | - | - | Upgrade
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| Change in Inventory | -4.79 | -1.94 | -7.29 | -6.82 | -2.98 | 2.81 | Upgrade
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| Change in Accounts Payable | 10.5 | 6.14 | 9.79 | 4.08 | 36.91 | -7.67 | Upgrade
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| Change in Unearned Revenue | 43.48 | 29.81 | 10.1 | 27.16 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4.64 | -21.28 | -25.39 | -19.18 | -24.16 | 22.99 | Upgrade
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| Operating Cash Flow | 51.53 | 30.62 | 21.62 | -18.11 | 32.68 | 39.12 | Upgrade
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| Operating Cash Flow Growth | 69.02% | 41.62% | - | - | -16.47% | 51.18% | Upgrade
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| Capital Expenditures | -11.76 | -11.76 | -8.09 | -5.55 | -9.82 | -2.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.18 | 0.14 | 0.01 | 0.08 | 0.17 | Upgrade
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| Cash Acquisitions | -31.33 | -31.73 | -6.1 | - | -12.25 | - | Upgrade
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| Divestitures | -0.14 | -0.14 | - | - | - | - | Upgrade
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| Investment in Securities | 0.87 | 1.21 | 1.29 | 1.67 | - | - | Upgrade
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| Other Investing Activities | 2.61 | 0.88 | 0 | 0 | -0 | - | Upgrade
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| Investing Cash Flow | -39.51 | -41.36 | -12.76 | -3.87 | -21.98 | -2.78 | Upgrade
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| Long-Term Debt Issued | - | 24.53 | 1.5 | 1.23 | 6.3 | 9.77 | Upgrade
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| Long-Term Debt Repaid | - | -8.6 | -16.96 | -4.64 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.7 | 15.93 | -15.46 | -3.41 | 6.3 | 9.77 | Upgrade
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| Issuance of Common Stock | - | - | 26.82 | - | - | - | Upgrade
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| Repurchase of Common Stock | -5.28 | -4.77 | -2.07 | -1.85 | - | - | Upgrade
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| Common Dividends Paid | -9.49 | -7.13 | -3.85 | -3.89 | -1.95 | - | Upgrade
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| Other Financing Activities | -2.32 | -2.07 | -2.61 | -2.33 | -22.75 | -16.23 | Upgrade
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| Financing Cash Flow | -16.38 | 1.96 | 2.83 | -11.48 | -18.4 | -6.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.98 | 1.17 | -0.15 | 2.69 | 1.95 | -0.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -7.34 | -7.61 | 11.54 | -30.77 | -5.75 | 28.93 | Upgrade
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| Free Cash Flow | 39.77 | 18.86 | 13.53 | -23.66 | 22.87 | 36.17 | Upgrade
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| Free Cash Flow Growth | 64.86% | 39.36% | - | - | -36.79% | 108.35% | Upgrade
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| Free Cash Flow Margin | 8.13% | 4.16% | 3.38% | -6.93% | 8.80% | 14.75% | Upgrade
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| Free Cash Flow Per Share | 4.20 | 1.98 | 1.48 | -3.04 | 2.92 | 4.63 | Upgrade
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| Cash Interest Paid | 1.72 | 1.81 | 1.65 | 1.98 | 1.79 | 1.94 | Upgrade
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| Cash Income Tax Paid | 20.25 | 18.35 | 4.53 | 3.47 | 6.79 | 2.38 | Upgrade
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| Levered Free Cash Flow | 25.5 | 5.53 | 10.1 | -26.72 | 21.63 | 35.07 | Upgrade
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| Unlevered Free Cash Flow | 26.55 | 6.66 | 11.14 | -25.48 | 22.75 | 36.28 | Upgrade
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| Change in Working Capital | -2.34 | -16.56 | -24.02 | -41.61 | 9.77 | 18.13 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.