Jensen-Group N.V.
JEN.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €41 | €31 | €16 | €15 |
| Dep. & Amort. | €9 | €6 | €6 | €7 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€17 | -€24 | -€42 | €10 |
| Other Non-Cash | -€3 | €9 | €0 | €1 |
| Operating Cash Flow | €30 | €22 | -€18 | €33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12 | -€8 | -€6 | -€10 |
| Net Acquisitions | -€32 | -€6 | €0 | -€12 |
| Inv. Purchases | -€6 | -€12 | -€2 | €0 |
| Inv. Sales/Matur. | €7 | €14 | €4 | €0 |
| Other Inv. Act. | €1 | €0 | -€2 | €0 |
| Investing Cash Flow | -€41 | -€13 | -€6 | -€22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €18 | -€14 | -€2 | €6 |
| Stock Issued | €0 | €27 | €0 | €0 |
| Stock Repurch. | -€5 | -€2 | -€2 | €0 |
| Dividends Paid | -€7 | -€4 | -€4 | -€2 |
| Other Fin. Act. | -€4 | -€4 | -€1 | -€22 |
| Financing Cash Flow | €2 | €3 | -€8 | -€18 |
| Forex Effect | €1 | -€0 | €3 | €2 |
| Net Chg. in Cash | -€8 | €12 | -€31 | -€6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €41 | €30 | €61 | €66 |
| End Cash | €34 | €41 | €30 | €61 |
| Free Cash Flow | €18 | €14 | -€24 | €23 |