Jensen-Group NV
XBRU:JEN

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Jensen-Group NV Logo
Jensen-Group NV
XBRU:JEN
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Price: 43.5 EUR 0.69% Market Closed
Market Cap: 413.1m EUR
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Cash Flow Statement

Cash Flow Statement
Jensen-Group NV

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
18
33
17
21
21
22
19
11
16
5
8
13
15
17
16
24
31
36
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
4
0
4
0
4
0
6
4
7
3
7
3
7
6
6
7
6
6
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
6
0
7
0
10
0
9
4
4
(1)
4
3
6
6
5
7
10
12
Other Non-Cash Items
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(6)
(0)
5
(0)
(0)
2
(0)
4
(0)
1
1
0
(0)
2
1
4
3
1
(4)
2
0
(2)
0
1
1
Cash Taxes Paid
1
4
2
5
7
4
2
1
3
5
5
6
5
2
3
4
4
5
5
8
7
6
6
9
11
7
5
0
2
5
7
7
3
4
5
6
Cash Interest Paid
1
0
2
0
2
0
0
0
0
0
0
0
0
0
2
0
1
0
1
0
2
0
2
2
2
0
2
0
2
0
2
0
2
2
2
0
Change in Working Capital
27
17
(1)
19
9
15
23
(4)
6
24
5
(6)
17
25
24
25
(12)
(7)
(26)
(13)
(10)
(12)
(3)
(17)
(37)
(3)
(4)
39
19
28
3
(19)
(44)
(46)
(27)
(24)
Cash from Operating Activities
23
N/A
14
-39%
(1)
N/A
19
N/A
9
-53%
15
+66%
23
+56%
(4)
N/A
6
N/A
24
+279%
5
-79%
(11)
N/A
17
N/A
30
+81%
24
-22%
25
+6%
10
-61%
(8)
N/A
5
N/A
20
+261%
19
-3%
21
+12%
33
+55%
5
-85%
(1)
N/A
16
N/A
26
+62%
42
+59%
39
-6%
41
+4%
33
-20%
10
-70%
(18)
N/A
(8)
+57%
22
N/A
30
+41%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(3)
0
(8)
0
(7)
0
(3)
0
(3)
0
(9)
0
(3)
0
(10)
0
(6)
(5)
(8)
(6)
Other Items
54
55
(2)
(4)
(12)
(11)
(3)
(5)
(4)
(2)
(5)
1
4
(2)
(1)
0
(1)
(5)
(1)
(3)
(3)
2
(1)
(6)
(3)
(8)
(0)
(4)
0
(14)
(12)
(2)
0
(2)
(5)
(5)
Cash from Investing Activities
54
N/A
55
+1%
(2)
N/A
(4)
-81%
(12)
-219%
(11)
+10%
(3)
+75%
(5)
-73%
(4)
+14%
(2)
+44%
(5)
-108%
1
N/A
4
+427%
(2)
N/A
(4)
-136%
(5)
-16%
(3)
+41%
(6)
-89%
(9)
-53%
(11)
-22%
(10)
+6%
(5)
+46%
(3)
+37%
(6)
-76%
(6)
+8%
(8)
-47%
(9)
-11%
(4)
+61%
(3)
+22%
(14)
-408%
(22)
-56%
(12)
+46%
(6)
+53%
(7)
-34%
(13)
-72%
(12)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
(20)
0
(0)
25
25
(5)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(3)
0
7
0
2
0
(1)
(1)
9
0
3
0
12
0
6
0
(3)
(1)
(15)
(14)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
0
(3)
0
(3)
0
(4)
(4)
(8)
0
(8)
0
0
0
(2)
0
(4)
(4)
(4)
(7)
Other
(61)
(62)
1
(6)
(8)
(2)
(18)
(15)
(6)
(6)
(5)
3
(21)
(25)
(1)
(9)
(1)
8
(2)
(4)
(2)
(6)
(2)
(8)
(3)
3
(3)
(4)
(3)
(18)
(3)
(16)
(2)
(4)
(3)
(0)
Cash from Financing Activities
(61)
N/A
(62)
-2%
1
N/A
(6)
N/A
(8)
-41%
(2)
+75%
(18)
-735%
(15)
+14%
(6)
+63%
(6)
-1%
(5)
+6%
3
N/A
(21)
N/A
(25)
-18%
(6)
+77%
(13)
-128%
(8)
+37%
1
N/A
2
+20%
(0)
N/A
(3)
-808%
(7)
-134%
(7)
-5%
(14)
-85%
(2)
+84%
4
N/A
(8)
N/A
(4)
+56%
(6)
-75%
(18)
-179%
(18)
-2%
(16)
+15%
(10)
+37%
16
N/A
3
-83%
(26)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
0
0
1
4
2
(2)
1
3
0
(1)
(1)
(1)
2
4
2
(1)
(0)
(1)
(4)
(2)
0
0
1
0
(1)
0
2
4
3
(0)
(0)
0
Net Change in Cash
15
N/A
6
-62%
(3)
N/A
8
N/A
(11)
N/A
2
N/A
4
+70%
(19)
N/A
(1)
+94%
14
N/A
(4)
N/A
(5)
-38%
(1)
+87%
3
N/A
12
+352%
6
-50%
1
-91%
(8)
N/A
1
N/A
7
+1 203%
6
-22%
8
+34%
19
+142%
(16)
N/A
(9)
+47%
12
N/A
10
-22%
35
+256%
29
-16%
9
-70%
(6)
N/A
(13)
-130%
(31)
-133%
1
N/A
12
+871%
(7)
N/A
Free Cash Flow
Free Cash Flow
23
N/A
14
-39%
(1)
N/A
19
N/A
9
-53%
15
+66%
23
+56%
(4)
N/A
6
N/A
24
+279%
5
-79%
(11)
N/A
17
N/A
30
+81%
20
-33%
20
-3%
7
-67%
(8)
N/A
(2)
+72%
20
N/A
12
-39%
21
+78%
30
+42%
5
-84%
(4)
N/A
16
N/A
17
+8%
42
+139%
36
-13%
41
+13%
23
-44%
10
-56%
(24)
N/A
(13)
+45%
14
N/A
24
+78%

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