Jeudan A/S (JDAN.CO)
DKK 206.0
(0.98%)
DKK 206.0
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.66 Million | 751.76 Million | 683.49 Million | 891.49 Million | 682.71 Million | 589.83 Million |
| Net Income | 1.09 Billion | 989.52 Million | 876.37 Million | 834.36 Million | 835.86 Million | 833.98 Million |
| Depreciation & Amortization | 18.48 Million | 15.65 Million | 19.86 Million | 18.19 Million | 22.67 Million | 21.76 Million |
| Deferred income taxes | - | - | -132.68 Million | - | - | - |
| Stock-based compensation | -27 Thousand | -699 Thousand | 8.01 Million | - | - | - |
| Change in working capital | 4.12 Million | 21.63 Million | -107.94 Million | 137.85 Million | -59.62 Million | -40.99 Million |
| Other non-cash items | -993.37 Million | -274.36 Million | 19.86 Million | -98.92 Million | -116.19 Million | -224.92 Million |
| Investing Cash Flow | -570.24 Million | -2.12 Billion | -940.8 Million | -1.58 Billion | -1.17 Billion | -535.97 Million |
| Investments in PPE | -20.9 Million | -27.44 Million | -20.42 Million | -9.87 Million | -22.83 Million | -13.84 Million |
| Acquisitions | 549.34 Million | -1.09 Billion | 1.02 Billion | 1.53 Billion | 1.08 Billion | - |
| Investment purchases | -551.23 Million | -1.07 Billion | -1.15 Billion | -1.55 Billion | -1.43 Billion | -605.67 Million |
| Sales/Maturities of investments | 1.89 Million | 68.32 Million | 122.41 Million | 18.78 Million | 344.28 Million | 83.73 Million |
| Other Investing Activities | -549.34 Million | -930.49 Million | -920.38 Million | -1.57 Billion | -1.15 Billion | -522.13 Million |
| Financing Cash Flow | 460.13 Million | 1.35 Billion | 167.04 Million | 912.56 Million | 586.12 Million | -346.13 Million |
| Debt repayment | -1.25 Billion | -306.32 Million | -5.52 Billion | -821.53 Million | -9.12 Billion | -716.74 Million |
| Dividends payments | -166.09 Million | -132.9 Million | -133 Million | - | -133.03 Million | -133.03 Million |
| Common Stock Repurchased | -10.36 Million | -8.01 Million | -10.67 Million | -3.66 Million | - | - |
| Common Stock Issuance | 9.73 Million | 10.74 Million | 5.82 Billion | - | - | - |
| Other Financing Activities | 1.88 Billion | 1.79 Billion | 12.8 Million | 1.73 Billion | 9.84 Billion | 503.64 Million |
| Accounts receivables | -19.35 Million | 66.86 Million | -126.94 Million | 29.06 Million | -49.9 Million | -26.71 Million |
| Accounts payables | 22.28 Million | -46.5 Million | 18.55 Million | 107.77 Million | -6.07 Million | -14.68 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 1.19 Million | 1.26 Million | 443 Thousand | 1.01 Million | -3.65 Million | 400 Thousand |
| Cash at beginning of period | 14.73 Million | -507.01 Million | -416.74 Million | -631.33 Million | -725.38 Million | -433.1 Million |
| Cash at end of period | 28.28 Million | -525.52 Million | -507.01 Million | -416.74 Million | -631.33 Million | -725.38 Million |
| Capital Expenditure | -20.9 Million | -27.44 Million | -20.42 Million | -9.87 Million | -22.83 Million | -13.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.55 Million | -18.51 Million | -90.27 Million | 214.58 Million | 94.05 Million | -292.28 Million |
| Free Cash Flow | 102.76 Million | 724.31 Million | 663.07 Million | 881.61 Million | 659.88 Million | 575.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.5 Million | 114.55 Million | 1.09 Billion | 269.3 Million | 282.94 Million | 290.14 Million |
| Depreciation & Amortization | 6.14 Million | 6.32 Million | 18.48 Million | 5.25 Million | 4.7 Million | 2.69 Million |
| Deferred income taxes | - | - | - | -5.25 Million | -4.7 Million | -2.69 Million |
| Stock-based compensation | -7.14 Million | 2.26 Million | -27 Thousand | 2.43 Million | 2.41 Million | -7.45 Million |
| Change in working capital | -19.78 Million | 28.31 Million | 4.12 Million | -36.82 Million | 50.02 Million | 17.8 Million |
| Other non-cash items | 150.93 Million | 20.13 Million | -993.37 Million | -117.24 Million | -111.92 Million | -100.98 Million |
| Investing Cash Flow | -387.82 Million | -123.57 Million | -570.24 Million | -129.73 Million | -150.37 Million | -153.34 Million |
| Investments in PPE | -3.51 Million | -3.36 Million | -20.9 Million | -10.25 Million | -2.78 Million | -1.9 Million |
| Acquisitions | - | - | 549.34 Million | 119.48 Million | 147.59 Million | 151.43 Million |
| Investment purchases | -253.38 Million | -271.21 Million | -551.23 Million | -119.38 Million | -149.25 Million | -151.51 Million |
| Sales/Maturities of investments | - | 20.08 Million | 1.89 Million | -100 Thousand | 1.66 Million | 75 Thousand |
| Other Investing Activities | -387.82 Million | -120.2 Million | -549.34 Million | -119.48 Million | -147.59 Million | -151.43 Million |
| Financing Cash Flow | 84.64 Million | 153.62 Million | 460.13 Million | -6.2 Million | -238.16 Million | 80.53 Million |
| Debt repayment | -239.43 Million | -162.59 Million | -1.25 Billion | -58.28 Million | -1.07 Billion | -61.73 Million |
| Dividends payments | -166.04 Million | - | -166.09 Million | - | - | -166.09 Million |
| Common Stock Repurchased | - | -8.88 Million | -10.36 Million | - | - | -7.36 Million |
| Common Stock Issuance | 9.55 Million | - | 9.73 Million | - | - | 9.73 Million |
| Other Financing Activities | 1.69 Million | -81 Thousand | 1.88 Billion | 52.08 Million | 840.52 Million | 306 Million |
| Accounts receivables | -1.93 Million | 8.67 Million | -19.35 Million | -33.38 Million | 27.47 Million | 18.67 Million |
| Accounts payables | -17.81 Million | 19.36 Million | 22.28 Million | -3.76 Million | 22.05 Million | -1.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37 Thousand | 277 Thousand | 1.19 Million | 331 Thousand | 507 Thousand | 377 Thousand |
| Cash at beginning of period | 243.05 Million | 28.28 Million | 14.73 Million | -493.7 Million | -328.63 Million | -455.34 Million |
| Cash at end of period | 69.63 Million | 243.05 Million | 28.28 Million | 28.28 Million | -493.7 Million | -328.63 Million |
| Capital Expenditure | -3.51 Million | -3.36 Million | -20.9 Million | -10.25 Million | -2.78 Million | -1.9 Million |
| Effect of forex changes on cash | - | - | - | 540.26 Million | - | - |
| Net cash flow / Change in cash | -173.41 Million | 214.76 Million | 13.55 Million | 521.99 Million | -165.07 Million | 126.71 Million |
| Free Cash Flow | 126.25 Million | 181.34 Million | 102.76 Million | 107.42 Million | 220.68 Million | 197.61 Million |
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