Jensen-Group NV (JEN.BR)
EUR 42.0
(-2.33%)
EUR 42.0
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.96 Million | -18.11 Million | 32.68 Million | 39.12 Million | 26.19 Million | -1.16 Million |
| Net Income | 31.15 Million | 16.32 Million | 14.57 Million | 7.6 Million | 15.71 Million | 19.1 Million |
| Depreciation & Amortization | 7.63 Million | 6.4 Million | 6.77 Million | 6.81 Million | 7.17 Million | 6.07 Million |
| Deferred income taxes | -1.65 Million | 421 Thousand | 284 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.01 Million | -41.6 Million | 9.77 Million | 18.13 Million | -382 Thousand | -27.71 Million |
| Other non-cash items | 5.19 Million | 767 Thousand | 1.55 Million | 6.57 Million | 3.69 Million | 1.37 Million |
| Investing Cash Flow | -12.75 Million | -5.54 Million | -21.97 Million | -2.77 Million | -9.04 Million | -5.52 Million |
| Investments in PPE | -8.08 Million | -5.55 Million | -9.81 Million | -2.95 Million | -8.77 Million | -2.74 Million |
| Acquisitions | -5.96 Million | 11 Thousand | -12.24 Million | 174 Thousand | -651 Thousand | -2.77 Million |
| Investment purchases | -12.47 Million | -2.05 Million | - | - | - | - |
| Sales/Maturities of investments | 13.77 Million | 3.71 Million | - | - | - | - |
| Other Investing Activities | 1000.00 | -1.66 Million | 83 Thousand | 174 Thousand | 379 Thousand | -2.37 Million |
| Financing Cash Flow | 4.47 Million | -9.81 Million | -18.4 Million | -6.46 Million | -8.29 Million | -2.13 Million |
| Debt repayment | -14.13 Million | -1.74 Million | -13.38 Million | -8.55 Million | -3.5 Million | -9.04 Million |
| Dividends payments | -3.97 Million | -3.89 Million | -2.42 Million | - | -7.81 Million | -7.81 Million |
| Common Stock Repurchased | -2.07 Million | -1.85 Million | - | - | - | - |
| Common Stock Issuance | 26.82 Million | 1.74 Million | - | - | - | - |
| Other Financing Activities | -833 Thousand | -4.06 Million | -2.59 Million | 2.09 Million | 3.02 Million | 14.72 Million |
| Accounts receivables | -39.69 Million | -63.71 Million | -21.94 Million | 22.13 Million | 14.58 Million | -31.41 Million |
| Accounts payables | 9.78 Million | 31.23 Million | 36.9 Million | -7.67 Million | -10.94 Million | 4.33 Million |
| Inventory | -4.2 Million | -6.81 Million | -2.97 Million | 2.81 Million | -5.98 Million | -633 Thousand |
| Other working capital | 10.09 Million | -2.3 Million | -2.21 Million | 858 Thousand | 1.95 Million | -633 Thousand |
| Cash at beginning of period | 35.42 Million | 60.68 Million | 66.43 Million | 37.49 Million | 27.8 Million | 36.45 Million |
| Cash at end of period | 41.45 Million | 29.91 Million | 60.68 Million | 66.42 Million | 37.49 Million | 27.8 Million |
| Capital Expenditure | -8.08 Million | -5.55 Million | -9.81 Million | -2.95 Million | -8.77 Million | -2.74 Million |
| Effect of forex changes on cash | -147 Thousand | 2.69 Million | 1.95 Million | -951 Thousand | 839 Thousand | 178 Thousand |
| Net cash flow / Change in cash | 6.02 Million | -30.76 Million | -5.74 Million | 28.93 Million | 9.69 Million | -8.64 Million |
| Free Cash Flow | 11.88 Million | -23.66 Million | 22.86 Million | 36.17 Million | 17.42 Million | -3.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.68 Million | 14.36 Million | 31.15 Million | 16.78 Million | 16.32 Million | 7.44 Million |
| Depreciation & Amortization | 3.48 Million | 2.58 Million | 7.63 Million | 3.4 Million | 6.4 Million | 3.37 Million |
| Deferred income taxes | - | -1.65 Million | -1.65 Million | - | 421 Thousand | 421 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.06 Million | 2.39 Million | -24.01 Million | -26.41 Million | -41.6 Million | -18.17 Million |
| Other non-cash items | 44.75 Million | 18.24 Million | 5.19 Million | 36.34 Million | 767 Thousand | 6.21 Million |
| Investing Cash Flow | -3.43 Million | -7.39 Million | -12.75 Million | -5.35 Million | -5.54 Million | -2.74 Million |
| Investments in PPE | -3.64 Million | -3.25 Million | -8.08 Million | -5.36 Million | -5.55 Million | -3 Million |
| Acquisitions | -388 Thousand | -5.96 Million | -5.96 Million | 2000.00 | 11 Thousand | - |
| Investment purchases | -5.83 Million | -12.47 Million | -12.47 Million | - | -2.05 Million | - |
| Sales/Maturities of investments | 6.42 Million | 13.77 Million | 13.77 Million | - | 3.71 Million | - |
| Other Investing Activities | - | 1.95 Million | 1000.00 | -525 Thousand | -1.66 Million | 1.93 Million |
| Financing Cash Flow | -10.11 Million | -16.27 Million | 4.47 Million | 20.75 Million | -9.81 Million | 200 Thousand |
| Debt repayment | -1.14 Million | -13.31 Million | -14.13 Million | -817 Thousand | -1.74 Million | - |
| Dividends payments | -7.13 Million | -120 Thousand | -3.97 Million | -3.85 Million | -3.89 Million | - |
| Common Stock Repurchased | -4.32 Million | -500 Thousand | -2.07 Million | -1.57 Million | -1.85 Million | -522 Thousand |
| Common Stock Issuance | - | -1.32 Million | 26.82 Million | 26.82 Million | 1.74 Million | - |
| Other Financing Activities | 858 Thousand | -1 Million | -833 Thousand | 173 Thousand | -4.06 Million | -2.93 Million |
| Accounts receivables | -39.14 Million | -37.52 Million | -39.69 Million | -2.17 Million | -63.71 Million | -46.84 Million |
| Accounts payables | 4.63 Million | -8.04 Million | 9.78 Million | 17.82 Million | 31.23 Million | 13.86 Million |
| Inventory | -472 Thousand | 38.9 Million | -4.2 Million | -43.1 Million | -6.81 Million | 34.52 Million |
| Other working capital | 12.9 Million | 9.06 Million | 10.09 Million | 1.03 Million | -2.3 Million | -19.72 Million |
| Cash at beginning of period | 51.11 Million | 46.66 Million | 35.42 Million | 35.42 Million | 60.68 Million | 45.95 Million |
| Cash at end of period | 42.76 Million | 51.11 Million | 41.45 Million | 46.66 Million | 29.91 Million | 35.42 Million |
| Capital Expenditure | -3.64 Million | -3.25 Million | -8.08 Million | -5.36 Million | -5.55 Million | -3 Million |
| Effect of forex changes on cash | - | -305 Thousand | -147 Thousand | 158 Thousand | 2.69 Million | -204 Thousand |
| Net cash flow / Change in cash | -8.34 Million | 4.44 Million | 6.02 Million | 11.24 Million | -30.76 Million | -10.52 Million |
| Free Cash Flow | 2.25 Million | 20.85 Million | 11.88 Million | -9.5 Million | -23.66 Million | -10.47 Million |
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