Glunz & Jensen Holding A/S
CSE:GJ

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Glunz & Jensen Holding A/S
CSE:GJ
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Price: 66 DKK Market Closed
Market Cap: 120.2m DKK
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Cash Flow Statement

Cash Flow Statement
Glunz & Jensen Holding A/S

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Cash Flow Statement
Currency: DKK
May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
2
6
7
9
19
24
27
25
20
18
11
22
17
13
15
(6)
(10)
(10)
(11)
(3)
(2)
(6)
(5)
(9)
(10)
(13)
(70)
(61)
(4)
(7)
(4)
(18)
(21)
1
9
12
12
12
16
3
Depreciation & Amortization
0
3
5
8
16
18
20
22
20
20
20
19
19
20
20
21
22
22
23
22
22
21
19
18
16
15
16
49
48
6
12
14
17
15
15
11
6
4
1
2
2
Other Non-Cash Items
0
(2)
4
3
5
4
7
6
(4)
3
0
2
5
0
1
1
3
3
(1)
(4)
0
1
3
4
3
2
2
16
10
(5)
(4)
2
9
6
(3)
1
4
5
(1)
2
8
Cash Taxes Paid
(2)
(3)
0
0
1
4
7
7
(5)
(7)
(5)
(3)
14
14
8
8
8
8
8
6
(1)
(1)
(2)
(1)
1
(0)
1
0
(1)
0
(1)
(2)
0
0
0
0
0
2
2
2
0
Cash Interest Paid
0
0
0
0
0
0
0
0
6
0
10
12
7
8
7
7
7
8
7
7
7
8
9
10
5
3
1
2
7
2
4
4
3
4
4
4
3
2
2
5
5
Change in Working Capital
28
6
(13)
(11)
(8)
12
5
5
(5)
(26)
(18)
(17)
(12)
15
12
5
(8)
(25)
(15)
(10)
0
5
(2)
1
0
(2)
7
23
11
(10)
10
6
(10)
15
3
(10)
0
(12)
(21)
(23)
1
Cash from Operating Activities
28
N/A
4
-87%
(3)
N/A
2
N/A
22
+947%
52
+135%
55
+6%
60
+9%
36
-40%
17
-52%
20
+16%
15
-24%
34
+124%
51
+51%
47
-9%
42
-10%
10
-75%
(10)
N/A
(5)
+55%
(2)
+54%
20
N/A
26
+31%
14
-46%
17
+23%
11
-40%
5
-54%
11
+129%
17
+58%
7
-57%
(13)
N/A
11
N/A
18
+72%
(2)
N/A
16
N/A
16
-4%
11
-27%
23
+103%
9
-60%
(9)
N/A
(3)
+69%
14
N/A
Investing Cash Flow
Capital Expenditures
(12)
(9)
(6)
(9)
(17)
(26)
(35)
(35)
(36)
(38)
(50)
(58)
(57)
(46)
(26)
(15)
(7)
(7)
(7)
(6)
(8)
(9)
(8)
(9)
(7)
(7)
(7)
(7)
(5)
(3)
(3)
(2)
(0)
1
(0)
(1)
(1)
(1)
(1)
(2)
(1)
Other Items
1
1
1
(3)
(20)
(17)
(38)
(35)
(18)
(20)
0
1
(0)
(0)
(1)
(6)
(6)
(6)
(7)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
0
0
(0)
0
(0)
(0)
(7)
(7)
0
0
(3)
(3)
0
0
0
Cash from Investing Activities
(11)
N/A
(8)
+25%
(5)
+40%
(12)
-142%
(37)
-204%
(44)
-19%
(73)
-67%
(70)
+4%
(54)
+23%
(59)
-9%
(50)
+14%
(57)
-13%
(57)
-1%
(46)
+19%
(27)
+42%
(21)
+21%
(12)
+42%
(13)
-3%
(14)
-9%
(7)
+48%
(11)
-50%
(11)
-6%
(10)
+9%
(11)
-7%
(8)
+29%
(8)
-4%
(7)
+13%
(7)
+4%
(5)
+23%
(3)
+45%
(4)
-25%
(2)
+39%
(7)
-232%
0
N/A
0
N/A
(0)
N/A
(4)
-1 944%
(4)
-2%
(1)
+67%
(2)
-22%
(1)
+60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(10)
(10)
(10)
(16)
(6)
(6)
(15)
(13)
(13)
(13)
(4)
0
0
(13)
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(11)
(4)
6
12
23
17
27
40
33
55
55
45
28
7
(4)
(10)
11
19
15
10
(11)
(16)
(7)
(8)
(3)
4
(5)
(10)
(4)
12
(10)
(16)
9
(11)
(16)
(11)
(19)
(4)
11
5
(13)
Cash Paid for Dividends
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
(1)
(1)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(1)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(11)
N/A
(4)
+61%
6
N/A
12
+96%
23
+91%
17
-24%
22
+28%
25
+11%
13
-49%
34
+170%
33
-3%
32
-2%
16
-51%
(15)
N/A
(23)
-59%
(29)
-24%
(3)
+90%
13
N/A
14
+3%
9
-32%
(11)
N/A
(15)
-40%
(6)
+63%
(7)
-28%
(3)
+65%
4
N/A
(5)
N/A
(10)
-96%
(2)
+76%
12
N/A
(10)
N/A
(16)
-57%
9
N/A
(11)
N/A
(16)
-54%
(11)
+32%
(19)
-69%
(4)
+78%
11
N/A
5
-55%
(13)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
1
(0)
(1)
(0)
0
0
1
1
0
0
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
Net Change in Cash
6
N/A
(9)
N/A
(1)
+86%
2
N/A
8
+369%
25
+233%
4
-83%
15
+253%
(5)
N/A
(7)
-48%
3
N/A
(9)
N/A
(8)
+17%
(10)
-28%
(4)
+64%
(9)
-139%
(5)
+43%
(10)
-96%
(5)
+50%
0
N/A
(2)
N/A
(1)
+59%
(2)
-143%
(1)
+32%
(0)
+92%
1
N/A
(1)
N/A
1
N/A
(0)
N/A
(3)
-2 456%
(3)
+5%
(0)
+99%
(0)
-343%
(0)
-126%
(1)
-69%
0
N/A
0
+2 871%
1
+385%
(0)
N/A
0
N/A
0
+31%
Free Cash Flow
Free Cash Flow
16
N/A
(5)
N/A
(8)
-62%
(7)
+20%
5
N/A
26
+420%
20
-22%
26
+29%
0
-100%
(21)
N/A
(31)
-44%
(43)
-41%
(23)
+46%
5
N/A
21
+324%
27
+28%
4
-85%
(17)
N/A
(11)
+32%
(8)
+31%
12
N/A
17
+44%
6
-67%
9
+53%
3
-61%
(2)
N/A
4
N/A
11
+184%
2
-78%
(16)
N/A
7
N/A
16
+122%
(2)
N/A
17
N/A
15
-11%
11
-29%
23
+109%
9
-62%
(11)
N/A
(5)
+57%
13
N/A

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