Jensen-Group NV
EBR:JEN.BR
41.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 31.155 | 16.325 | 14.575 | 7.602 | 15.712 | 19.108 | 21.106 | 17.367 | 17.65 | 13.044 | 9.874 | 10.499 | 4.825 | 8.582 | 5.112 | 11.704 | 9.26 | 32.462 | 5.135 | 3.042 | 1.112 | 0.047 |
| Depreciation & Amortization
| 7.633 | 6.405 | 6.778 | 6.811 | 7.178 | 6.07 | 4.368 | 4.019 | 3.766 | 3.267 | 3.192 | 3.244 | 3.715 | 5.266 | 3.496 | 2.95 | 2.188 | 3.829 | 4.133 | 3.973 | 4.367 | 5.367 |
| Deferred Income Tax
| -1.653 | 0.421 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.015 | -41.609 | 9.77 | 18.132 | -0.382 | -27.717 | 2.071 | -4.602 | -21.293 | -7.709 | 7.278 | 0.502 | -2.814 | -14.071 | 9.881 | -7.619 | -20.895 | 7.353 | -14.146 | 5.53 | 4.661 | 12.543 |
| Accounts Receivables
| -39.693 | -63.718 | -21.944 | 22.135 | 14.589 | -31.418 | -4.001 | -13.647 | -20.679 | -15.736 | 13.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.208 | -6.819 | -2.979 | 2.81 | -5.982 | -0.633 | -1.379 | 1.31 | -1.01 | -5.378 | 1.583 | -1.076 | -3.436 | -6.335 | 2.48 | -1.367 | -1.174 | -1.652 | -3.609 | 1.14 | -1.319 | 7.884 |
| Accounts Payables
| 9.788 | 31.232 | 36.905 | -7.671 | -10.941 | 4.334 | 0 | 0 | 0 | 15.736 | -13.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.098 | -2.304 | -2.212 | 0.858 | 1.952 | -0.633 | 7.451 | 7.735 | 0.396 | 13.405 | -8.223 | 1.578 | 0.622 | -7.736 | 7.401 | -6.252 | -19.721 | 9.005 | -10.537 | 4.39 | 5.98 | 4.659 |
| Other Non Cash Items
| 5.195 | 0.767 | 1.559 | 6.577 | 3.691 | 1.374 | 5.531 | 2.222 | 5.31 | 1.006 | 3.193 | 2.436 | -0.562 | 6.664 | 4.521 | 16.836 | 9.447 | -43.644 | 6.14 | 5.752 | 6.593 | -10.207 |
| Operating Cash Flow
| 19.968 | -18.112 | 32.682 | 39.122 | 26.199 | -1.165 | 33.076 | 19.006 | 5.433 | 9.608 | 23.537 | 16.681 | 5.164 | 6.441 | 23.01 | 23.871 | -0.624 | 23.351 | 1.262 | 18.297 | 16.733 | 7.75 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.086 | -5.551 | -9.815 | -2.952 | -8.775 | -2.744 | -2.786 | -7.001 | -7.582 | -3.063 | -3.22 | 0 | -4.58 | -2.185 | -1.818 | -4.687 | -2.05 | -1.325 | -8.5 | -5.777 | 0 | -0.123 |
| Acquisitions Net
| -5.964 | 0.011 | -12.247 | 0.174 | -0.651 | -2.779 | -0.629 | -3.097 | -1.25 | 0 | -1.24 | 0 | 0 | -1.774 | -0.584 | 0 | 0 | 55.378 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.478 | -2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.771 | 3.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -1.668 | 0.083 | 0.174 | 0.379 | -2.378 | -0.629 | 0 | 0 | 0 | -0.724 | 3.534 | 0 | 0 | -0.254 | -7.194 | 0 | -0.043 | 0.172 | 0.022 | 1.982 | 0.112 |
| Investing Cash Flow
| -12.756 | -5.54 | -21.979 | -2.778 | -9.047 | -5.523 | -3.415 | -10.098 | -8.832 | -3.063 | -5.184 | 3.534 | -4.58 | -3.959 | -2.656 | -11.881 | -2.05 | 54.01 | -8.328 | -5.755 | 1.982 | -0.011 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -14.134 | -1.74 | -13.385 | -8.559 | -3.506 | -9.042 | -2.258 | -1.948 | -9.659 | -3.141 | -1.535 | -4.299 | -2.342 | -0.895 | -11.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 26.82 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.327 | 0.724 | -0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.074 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.731 | -0.724 | -12.005 | 0 | 0 | 0 | -1.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.972 | -3.891 | -2.425 | 0 | -7.818 | -7.818 | -3.909 | -3.127 | -3.113 | -1.971 | -2.001 | -2.001 | -2.001 | -2.001 | -2.01 | -2.066 | -2.066 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.833 | -4.062 | -2.592 | 2.096 | 3.025 | 14.727 | -1.159 | -1.817 | -4.824 | -0.124 | -0.754 | -1.987 | -0.94 | -2.675 | -4.086 | -4.726 | 3.373 | -61.141 | 7.772 | -13.769 | -0.015 | -0.007 |
| Financing Cash Flow
| 4.479 | -9.811 | -18.402 | -6.463 | -8.299 | -2.133 | -7.326 | -2.996 | 1.722 | -8.294 | -5.014 | -20.873 | -5.283 | -5.571 | -17.608 | -8.406 | 1.307 | -61.141 | 7.772 | -13.769 | -0.015 | -0.007 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.147 | 2.694 | 1.951 | -0.951 | 0.839 | 0.178 | -3.792 | -0.176 | 2.241 | 2.27 | -1.276 | 0.016 | 1.029 | 1.964 | 0.817 | 0.082 | -1.214 | -1.235 | 1.281 | -0.828 | -0.003 | 0.645 |
| Net Change In Cash
| 6.029 | -30.769 | -5.747 | 28.93 | 9.693 | -8.642 | 18.543 | 5.736 | 0.564 | 0.521 | 12.063 | -0.642 | -3.67 | -1.125 | 3.563 | -11.328 | -2.581 | 14.985 | 1.987 | -1.952 | 2.178 | 0.879 |
| Cash At End Of Period
| 41.456 | 29.913 | 60.683 | 66.429 | 37.499 | 27.808 | 36.451 | 17.908 | 12.172 | 11.608 | 11.087 | -0.976 | -0.334 | 3.336 | 4.461 | 0.898 | 12.226 | 14.807 | -0.178 | 8.803 | 10.755 | 6.655 |