Jensen-Group N.V.
JEN.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €41,278 | €31,031 | €16,325 | €14,575 |
| Dep. & Amort. | €8,888 | €5,995 | €6,405 | €6,778 |
| Deferred Tax | €0 | €0 | €421 | €284 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€16,561 | -€24,015 | -€41,609 | €9,770 |
| Other Non-Cash | -€2,986 | €8,610 | €346 | €1,275 |
| Operating Cash Flow | €29,690 | €21,621 | -€18,112 | €32,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11,758 | -€8,086 | -€5,551 | -€9,815 |
| Net Acquisitions | -€31,687 | -€5,964 | €11 | -€12,247 |
| Inv. Purchases | -€5,830 | -€12,478 | -€2,051 | €0 |
| Inv. Sales/Matur. | €7,038 | €13,771 | €3,719 | €0 |
| Other Inv. Act. | €877 | €1 | -€1,668 | €83 |
| Investing Cash Flow | -€41,360 | -€12,756 | -€5,540 | -€21,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €18,220 | -€14,134 | -€1,552 | €6,304 |
| Stock Issued | €0 | €26,820 | €0 | €0 |
| Stock Repurch. | -€4,765 | -€2,074 | -€1,850 | €0 |
| Dividends Paid | -€7,351 | -€3,972 | -€3,891 | -€2,425 |
| Other Fin. Act. | -€4,146 | -€3,814 | -€535 | -€22,281 |
| Financing Cash Flow | €1,958 | €2,826 | -€7,828 | -€18,402 |
| Forex Effect | €1,169 | -€147 | €2,694 | €1,951 |
| Net Chg. in Cash | -€7,614 | €11,543 | -€30,769 | -€5,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €41,456 | €29,913 | €60,682 | €66,430 |
| End Cash | €33,842 | €41,456 | €29,913 | €60,683 |
| Free Cash Flow | €17,932 | €13,535 | -€23,663 | €22,867 |