Jensen-Group NV (JEN.BR) - Quarterly Cash Flow Statement

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43.7 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	21.68	14.367	16.788	7.444	9.02	7.635	7.005	6.118	1.539	3.932	11.78	3.928	7.725	11.383	4.777	10.037	11.069	5.277	7.663	9.456	4.342	8.257	4.413	9.286	4.413	4.87	3.261	8.112	3.261	2.842	2.469	6.96	2.469	2.469	2.625	0	2.625	2.625	1.206	0	1.206	1.206	2.146	0	2.146	2.146	1.278	1.278	1.278	1.278	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
Depreciation & Amortization Numbers are in millions	3.489	2.586	3.409	3.375	3.03	3.317	3.461	3.336	3.475	3.539	3.64	1.795	5.62	1.518	1.518	4.368	1.092	1.092	4.019	1.005	1.005	3.766	0.942	0.942	0.942	3.267	0.817	0.817	0.817	3.192	0.798	0.798	0.798	0.798	0.811	0.811	0.811	0.811	0.929	0.929	0.929	0.929	1.317	1.317	1.317	1.317	0.874	0.874	0.874	0.874	0.738	0.738	0.738	0.738	0	0	0	0	0	0	0	0	1.033	1.033	1.033	1.033	0.993	0.993	0.993	0.993	1.092	1.092	1.092	1.092	1.342	1.342	1.342	1.342
Deferred Income Tax Numbers are in millions	0	-1.653	0	0.421	0	0.284	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	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-6.634	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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.069	2.399	-26.414	-18.179	-23.43	10.141	-0.371	17.545	0.587	35.872	-25.313	0.31	5.694	-37.745	-7.115	6.23	-11.61	0.415	-3.52	-8.817	-1.142	4.634	-4.926	-26.323	-4.926	-14.917	-2.134	-6.197	-2.134	24.144	1.895	-8.643	1.895	1.895	-0.329	-0.329	-0.329	-0.329	-0.704	-0.704	-0.704	-0.704	-3.518	-3.518	-3.518	-3.518	2.47	2.47	2.47	2.47	-1.905	-1.905	-1.905	-1.905	-5.224	-5.224	-5.224	-5.224	1.838	1.838	1.838	1.838	-3.537	-3.537	-3.537	-3.537	1.383	1.383	1.383	1.383	1.165	1.165	1.165	1.165	3.136	3.136	3.136	3.136
Accounts Receivables Numbers are in millions	-39.145	-37.522	-2.171	-46.843	0	0	0	0	0	14.589	0	0	-31.418	0	0	-4.001	0	0	-13.647	0	0	-20.679	0	0	0	-15.736	0	0	0	13.918	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.472	38.901	-43.109	34.523	-41.342	-2.979	0	2.81	0	-5.982	-1.496	-1.496	-1.496	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.345	-1.345	-1.345	1.583	0.396	0.396	0.396	0.396	-0.269	-0.269	-0.269	-0.269	-0.859	-0.859	-0.859	-0.859	-1.584	-1.584	-1.584	-1.584	0.62	0.62	0.62	0.62	-0.342	-0.342	-0.342	-0.342	-0.294	-0.294	-0.294	-0.294	-0.413	-0.413	-0.413	-0.413	-0.902	-0.902	-0.902	-0.902	0.285	0.285	0.285	0.285	-0.33	-0.33	-0.33	-0.33	1.971	1.971	1.971	1.971
Change In Accounts Payables Numbers are in millions	4.639	-8.041	17.829	13.861	0	0	0	0	0	0	0	0	-0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.789	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.909	9.061	1.037	-19.72	0.541	-23.785	-0.371	22.407	0.587	27.265	-25.313	1.806	37.112	-37.745	0	10.231	-11.61	0	10.127	-8.817	0	25.313	0	-26.323	0	0.819	-0.789	-6.197	-0.789	8.643	1.499	-8.643	1.499	1.499	-0.06	-0.06	-0.06	-0.06	0.156	0.156	0.156	0.156	-1.934	-1.934	-1.934	-1.934	1.85	1.85	1.85	1.85	-1.563	-1.563	-1.563	-1.563	-4.93	-4.93	-4.93	-4.93	2.251	2.251	2.251	2.251	-2.634	-2.634	-2.634	-2.634	1.098	1.098	1.098	1.098	1.495	1.495	1.495	1.495	1.165	1.165	1.165	1.165
Other Non Cash Items Numbers are in millions	2.795	18.244	36.345	6.217	4.817	6.049	6.93	8.353	9.852	-10.57	2.999	0.517	3.4	2.156	0.53	8.395	4.586	1.486	9.117	1.088	0.547	1.219	0.931	4.594	0.931	12.787	0.458	2.808	0.458	-10.043	0.723	5.085	0.723	0.723	1.063	3.688	1.063	1.063	-0.141	1.066	-0.141	-0.141	1.666	3.812	1.666	1.666	1.13	1.13	1.13	1.13	7.135	7.135	7.135	7.135	5.224	5.224	5.224	5.224	-1.838	-1.838	-1.838	-1.838	2.819	2.819	2.819	2.819	-2.376	-2.376	-2.376	-2.376	1.926	1.926	1.926	1.926	-2.54	-2.54	-2.54	-2.54
Operating Cash Flow Numbers are in millions	5.895	24.109	-4.141	-7.472	-12.623	20.792	10.103	28.68	8.503	32.773	-6.894	6.55	22.439	-24.206	-0.291	29.03	4.045	8.269	17.279	1.727	4.752	17.876	1.358	-12.443	1.358	6.007	2.402	4.723	2.402	20.135	5.884	3.402	5.884	5.884	4.17	4.17	4.17	4.17	1.291	1.291	1.291	1.291	1.61	1.61	1.61	1.61	5.753	5.753	5.753	5.753	5.968	5.968	5.968	5.968	0	0	0	0	0	0	0	0	0.316	0.316	0.316	0.316	0	0	0	0	4.183	4.183	4.183	4.183	1.938	1.938	1.938	1.938
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.64	-3.252	-5.361	-3.007	-2.544	-9.815	0	-2.952	0	-8.518	-2.194	-2.194	-3.123	-0.686	-0.686	-2.786	-0.697	-0.697	-7.001	-1.75	-1.75	-7.582	-1.896	-1.896	-1.896	-3.063	-0.766	-0.766	-0.766	-3.22	-0.805	-0.805	-0.805	-0.805	0	0	0	0	-1.145	-1.145	-1.145	-1.145	-0.546	-0.546	-0.546	-0.546	-0.455	-0.455	-0.455	-0.455	-1.172	-1.172	-1.172	-1.172	-0.513	-0.513	-0.513	-0.513	-0.331	-0.331	-0.331	-0.331	-2.125	-2.125	-2.125	-2.125	-1.444	-1.444	-1.444	-1.444	0	0	0	0	-0.031	-0.031	-0.031	-0.031
Acquisitions Net Numbers are in millions	-0.388	-5.966	0.002	0	0	-12.247	0	0	0	0	0	0	0	0	0	0	0	0	-3.097	0	0	-1.25	0	0	0	0	0	0	0	-1.24	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.83	-12.478	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.425	13.772	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.956	-0.525	1.932	-0.252	13.055	-12.973	1.823	-1.649	6.6	-7.129	2.194	2.148	-4.526	0.686	1.32	-1.949	0.697	6.63	-6.63	1.75	4.701	1.896	-4.701	1.896	1.983	0.766	-1.983	0.766	1.269	0.805	-1.269	0.805	0.805	0	0	0	0	1.145	1.145	1.145	1.145	0.546	0.546	0.546	0.546	0.455	0.455	0.455	0.455	1.172	1.172	1.172	1.172	0.513	0.513	0.513	0.513	0.331	0.331	0.331	0.331	2.125	2.125	2.125	2.125	1.444	1.444	1.444	1.444	0	0	0	0	0.031	0.031	0.031	0.031
Investing Cash Flow Numbers are in millions	-3.433	-7.397	-5.359	-2.744	-2.796	-9.006	-12.973	-1.129	-1.649	-1.918	-7.129	-2.194	-0.975	-4.526	-0.686	-1.466	-1.949	-0.697	-3.468	-6.63	-1.75	-4.131	-1.896	-4.701	-1.896	-1.08	-0.766	-1.983	-0.766	-3.191	-0.986	-1.269	-0.986	-0.986	0	0	0	0	-1.145	-1.145	-1.145	-1.145	-0.546	-0.546	-0.546	-0.546	-0.518	-0.518	-0.518	-0.518	-2.97	-2.97	-2.97	-2.97	-0.513	-0.513	-0.513	-0.513	-0.331	-0.331	-0.331	-0.331	-2.082	-2.082	-2.082	-2.082	-1.444	-1.444	-1.444	-1.444	0	0	0	0	-0.003	-0.003	-0.003	-0.003
Financing Activities:
Debt Repayment Numbers are in millions	1.141	-13.317	-0.817	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-1.328	26.82	0	3.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.603	0	2.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.327	-0.5	-1.574	-0.522	-1.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.913	-0.433	-0.818	-0.433	-0.724	0	0	0	0	-3.001	-3.001	-3.001	-3.001	0	0	0	0	0	0	0	0	0	0	0	0	-0.404	-0.404	-0.404	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.133	-0.12	-3.852	0	-3.909	-1.953	0	0	0	0	-7.818	-1.955	-1.955	-7.818	-1.955	-1.955	-3.909	-0.977	-1.173	-3.127	-0.782	-1.167	-0.778	-3.113	-0.778	-0.778	-0.493	-1.971	-0.493	-0.493	-0.5	-2.001	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.503	-0.503	-0.503	-0.503	-0.517	-0.517	-0.517	-0.517	-0.517	-0.517	-0.517	-0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.206	-2.334	0.173	0.2	-4.119	-3.897	-10.765	-7.298	0.834	-4.52	4.038	2.831	10.477	-2.235	1.955	-1.55	0.087	0.977	-2.007	3.311	0.782	0.658	0.778	5.344	0.778	-1.146	1.711	-5.521	1.711	-5.123	0.884	1.879	0.884	-0.565	4.576	-4.573	4.576	-4.573	1.086	-0.634	1.086	-0.634	0.724	-0.723	0.724	-0.723	3.381	-3.45	3.381	-3.45	0.92	-0.074	0.92	-0.074	0.517	-0.336	0.517	-0.336	0	-12.335	0	-12.335	0	-1.873	0	-1.873	0	-3.442	0	-3.442	0	-0.004	0	-0.004	0	-0.002	0	-0.002
Financing Cash Flow Numbers are in millions	-10.113	-16.271	20.75	0.2	-8.028	-5.85	-10.765	-5.358	0.834	-4.52	-3.78	-2.504	8.522	-10.053	-2.327	-3.504	-3.822	-1.118	-3.18	0.184	-0.954	-0.509	-0.971	2.231	-0.971	-1.924	-1.742	-7.492	-1.742	-5.616	-1.065	-0.122	-1.065	-1.065	-5.073	-5.073	-5.073	-5.073	-1.134	-1.134	-1.134	-1.134	-1.223	-1.223	-1.223	-1.223	-3.953	-3.953	-3.953	-3.953	-0.591	-0.591	-0.591	-0.591	-0.852	-0.852	-0.852	-0.852	-12.335	-12.335	-12.335	-12.335	-1.873	-1.873	-1.873	-1.873	-3.442	-3.442	-3.442	-3.442	-0.004	-0.004	-0.004	-0.004	-0.002	-0.002	-0.002	-0.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.305	0.158	-0.204	2.898	1.407	0.544	-0.438	-0.513	1.006	0.155	0.571	0.117	0.039	1.144	-1.738	-2.054	-1.819	0.803	-0.979	-0.614	-0.174	1.65	2.415	1.65	1.905	0.236	0.365	0.236	-0.903	-0.818	-0.373	-0.818	-0.818	0	0	0	0	0.07	0.07	0.07	0.07	-0.122	-0.122	-0.122	-0.122	-0.391	-0.391	-0.391	-0.391	-5.239	-5.239	-5.239	-5.239	0	0	0	0	0	0	0	0	4.136	4.136	4.136	4.136	0	0	0	0	0	0	0	0	-1.713	-1.713	-1.713	-1.713
Net Change In Cash Numbers are in millions	-8.346	4.445	11.24	-10.529	-19.662	9.993	-15.15	20.814	4.592	35.209	3.209	2.423	11.67	-11.408	-2.161	-5.949	8.424	4.636	2.639	3.431	1.434	5.367	0.141	-3.792	0.141	-3.657	0.13	3.928	0.13	2.24	3.016	0.906	3.016	3.016	-0.161	-0.161	-0.161	-0.161	-0.918	-0.918	-0.918	-0.918	-0.281	-0.281	-0.281	-0.281	0.891	0.891	0.891	0.891	-2.832	-2.832	-2.832	-2.832	-0.645	-0.645	-0.645	-0.645	3.746	3.746	3.746	3.746	0.497	0.497	0.497	0.497	-0.488	-0.488	-0.488	-0.488	0.545	0.545	0.545	0.545	0.22	0.22	0.22	0.22
Cash At End Of Period Numbers are in millions	42.766	51.112	46.667	35.427	45.956	65.618	55.625	70.775	49.961	45.369	10.16	9.375	9.375	-2.295	6.952	6.952	12.901	9.113	9.113	6.474	4.477	4.477	3.043	-0.89	3.043	3.043	2.902	6.7	2.902	2.902	2.772	0.662	2.772	2.772	-0.244	-0.244	-0.244	-0.244	-0.084	-0.084	-0.084	-0.084	0.834	0.834	0.834	0.834	1.115	1.115	1.115	1.115	0.225	0.225	0.225	0.225	3.057	3.057	3.057	3.057	3.702	3.702	3.702	3.702	-0.045	-0.045	-0.045	-0.045	2.201	2.201	2.201	2.201	2.689	2.689	2.689	2.689	1.664	1.664	1.664	1.664

Jensen-Group NV

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