Glunz & Jensen Holding A/S (GJ.CO)
DKK 70.0
(-2.1%)
DKK 70.0
(-2.1%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.98 Million | -9.3 Million | 23.19 Million | 15.59 Million | -2.07 Million | 10.56 Million |
| Net Income | 2.91 Million | 16.03 Million | 12.13 Million | 855 Thousand | -18.4 Million | -6.89 Million |
| Depreciation & Amortization | 2.24 Million | 1.52 Million | 4.87 Million | 11.44 Million | 14.85 Million | 11.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.81 Million | -18 Million | 3.52 Million | 6.93 Million | -6.97 Million | 11.62 Million |
| Other non-cash items | 3.01 Million | 12.18 Million | 2.66 Million | -3.63 Million | 8.44 Million | -6.07 Million |
| Investing Cash Flow | -669 Thousand | -1.36 Million | -4.08 Million | 200 Thousand | -7.39 Million | -3.62 Million |
| Investments in PPE | -757 Thousand | -1.37 Million | -627 Thousand | -277 Thousand | -353 Thousand | -3.2 Million |
| Acquisitions | 4000.00 | 14 Thousand | - | 477 Thousand | - | 70 Thousand |
| Investment purchases | -88 Thousand | - | - | - | -7.04 Million | -671 Thousand |
| Sales/Maturities of investments | 84 Thousand | - | - | - | - | - |
| Other Investing Activities | 88 Thousand | -1.73 Million | -3.46 Million | 477 Thousand | -7.04 Million | -427 Thousand |
| Financing Cash Flow | -12.98 Million | 10.6 Million | -18.9 Million | -16.36 Million | 9.3 Million | -10.25 Million |
| Debt repayment | -10.2 Million | -12.71 Million | -18.9 Million | -11.58 Million | -13.25 Million | -10.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.77 Million | 27.63 Million | -18.9 Million | -16.36 Million | 9.3 Million | - |
| Accounts receivables | 4.64 Million | 2.15 Million | -3.93 Million | 6.3 Million | 14.41 Million | 9.86 Million |
| Accounts payables | -12.7 Million | -4.38 Million | - | -9.52 Million | -13.45 Million | -10.16 Million |
| Inventory | 13.87 Million | -15.77 Million | -4.44 Million | 10.15 Million | -7.93 Million | 11.92 Million |
| Other working capital | -12.7 Million | - | 11.9 Million | - | - | -299 Thousand |
| Cash at beginning of period | 995 Thousand | 846 Thousand | 846 Thousand | 1.43 Million | 1.59 Million | 4.82 Million |
| Cash at end of period | 1.31 Million | 995 Thousand | 1.05 Million | 846 Thousand | 1.43 Million | 1.59 Million |
| Capital Expenditure | -757 Thousand | -1.37 Million | -627 Thousand | -277 Thousand | -353 Thousand | -3.2 Million |
| Effect of forex changes on cash | -18 Thousand | 12 Thousand | 10 Thousand | -24 Thousand | 11 Thousand | 91 Thousand |
| Net cash flow / Change in cash | 316 Thousand | 149 Thousand | 208 Thousand | -593 Thousand | -155 Thousand | -3.23 Million |
| Free Cash Flow | 13.22 Million | -10.68 Million | 22.56 Million | 15.32 Million | -2.42 Million | 7.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400 Thousand | 400 Thousand | -594 Thousand | 2.91 Million | -594 Thousand | 2.04 Million |
| Depreciation & Amortization | 400 Thousand | 400 Thousand | 500 Thousand | 2.24 Million | 500 Thousand | 350 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50 Thousand | -50 Thousand | 4.5 Million | 5.81 Million | 4.5 Million | 4.75 Million |
| Other non-cash items | -300 Thousand | -300 Thousand | -623 Thousand | 3.01 Million | -623 Thousand | -3.94 Million |
| Investing Cash Flow | -650 Thousand | -650 Thousand | -184.5 Thousand | -669 Thousand | -184.5 Thousand | -150 Thousand |
| Investments in PPE | -450 Thousand | -450 Thousand | -228.5 Thousand | -757 Thousand | -228.5 Thousand | -150 Thousand |
| Acquisitions | - | - | 4000.00 | 4000.00 | - | - |
| Investment purchases | - | - | -44 Thousand | -88 Thousand | - | - |
| Sales/Maturities of investments | - | - | 84 Thousand | 84 Thousand | - | - |
| Other Investing Activities | -200 Thousand | -200 Thousand | 44 Thousand | 88 Thousand | 44 Thousand | - |
| Financing Cash Flow | 100 Thousand | 100 Thousand | -3.59 Million | -12.98 Million | -3.59 Million | -2.9 Million |
| Debt repayment | - | - | -5.7 Million | -10.2 Million | - | -4.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | 100 Thousand | -3.59 Million | - | -3.59 Million | -2.9 Million |
| Accounts receivables | -1.45 Million | -1.45 Million | -1.87 Million | 4.64 Million | -1.87 Million | 4.2 Million |
| Accounts payables | - | - | -3.2 Million | -12.7 Million | - | -9.5 Million |
| Inventory | 1.4 Million | 1.4 Million | 6.38 Million | 13.87 Million | 6.38 Million | 550 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.3 Million | 995 Thousand | - | 995 Thousand |
| Cash at end of period | -50 Thousand | -50 Thousand | 1.31 Million | 1.31 Million | 8000.00 | 1.3 Million |
| Capital Expenditure | -450 Thousand | -450 Thousand | -228.5 Thousand | -757 Thousand | -228.5 Thousand | -150 Thousand |
| Effect of forex changes on cash | 50 Thousand | 50 Thousand | -9000.00 | -18 Thousand | -9000.00 | -150 Thousand |
| Net cash flow / Change in cash | -50 Thousand | -50 Thousand | 11 Thousand | 316 Thousand | 8000.00 | 305 Thousand |
| Free Cash Flow | - | - | 3.56 Million | 13.22 Million | 3.56 Million | 3.05 Million |
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