Jensen-Group N.V.
JEN.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €32,439 | €19,598 | €21,680 | €14,367 |
| Dep. & Amort. | €4,498 | €5,399 | €3,489 | €2,586 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€43,812 | €5,508 | -€22,069 | €2,399 |
| Other Non-Cash | €36,376 | -€6,710 | €2,795 | €4,757 |
| Operating Cash Flow | €27,520 | €23,795 | €5,895 | €24,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,643 | -€8,118 | -€3,640 | -€2,724 |
| Net Acquisitions | €73 | -€31,299 | -€388 | -€5,966 |
| Inv. Purchases | -€19,116 | €0 | -€5,830 | -€12,478 |
| Inv. Sales/Matur. | €19,369 | €613 | €6,425 | €13,772 |
| Other Inv. Act. | €0 | €0 | €0 | -€1 |
| Investing Cash Flow | -€3,317 | -€38,804 | -€3,433 | -€7,397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€14,743 | €17,079 | €1,141 | -€13,317 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€4,839 | -€438 | -€4,327 | -€500 |
| Dividends Paid | -€9,484 | -€218 | -€7,133 | -€120 |
| Other Fin. Act. | -€349 | -€2,546 | €206 | -€2,334 |
| Financing Cash Flow | -€29,415 | €13,877 | -€10,113 | -€16,271 |
| Forex Effect | -€12,194 | €821 | -€695 | €4,004 |
| Net Chg. in Cash | -€15,425 | -€311 | -€8,346 | €4,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €42,455 | €42,766 | €51,112 | €46,667 |
| End Cash | €27,029 | €42,455 | €42,766 | €51,112 |
| Free Cash Flow | €23,877 | €15,677 | €2,255 | €20,857 |