Glunz & Jensen Holding A/S
GJ.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 2,834 | DKK 2,912 | DKK 6,923 | DKK 12,130 |
| Dep. & Amort. | DKK 1,585 | DKK 2,246 | DKK 1,528 | DKK 4,876 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 1,494 | DKK 5,816 | -DKK 18,000 | DKK 3,525 |
| Other Non-Cash | DKK 622 | DKK 3,010 | DKK 240 | DKK 2,660 |
| Operating Cash Flow | DKK 6,535 | DKK 13,984 | -DKK 9,309 | DKK 23,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 1,125 | -DKK 757 | -DKK 1,378 | -DKK 627 |
| Net Acquisitions | DKK 0 | DKK 4 | DKK 14 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 84 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 446 | DKK 0 | DKK 0 | -DKK 3,460 |
| Investing Cash Flow | -DKK 1,571 | -DKK 669 | -DKK 1,364 | -DKK 4,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 3,520 | -DKK 10,205 | -DKK 18,906 | -DKK 15,120 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 2,095 | -DKK 2,776 | DKK 29,508 | -DKK 3,786 |
| Financing Cash Flow | -DKK 5,615 | -DKK 12,981 | DKK 10,602 | -DKK 18,906 |
| Forex Effect | DKK 35 | -DKK 18 | DKK 220 | DKK 10 |
| Net Chg. in Cash | -DKK 616 | DKK 316 | DKK 149 | DKK 208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,311 | DKK 995 | DKK 846 | DKK 846 |
| End Cash | DKK 695 | DKK 1,311 | DKK 995 | DKK 1,054 |
| Free Cash Flow | DKK 4,837 | DKK 13,227 | -DKK 10,687 | DKK 22,564 |