Jensen-Group NV (EBR:JEN)
Belgium
· Delayed Price · Currency is EUR 68.00
-1.00 (-1.45%)
At close: Mar 9, 2026
Jensen-Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 58.69 | 41.17 | 31.03 | 16.33 | 14.58 | Upgrade
|
| Depreciation & Amortization | 11.72 | 8.89 | 6 | 6.41 | 6.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.02 | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.29 | -3.94 | -2.14 | -0.99 | -0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.92 | 2.6 | 1.21 | 0.33 | 0.47 | Upgrade
|
| Other Operating Activities | 4.26 | 0.18 | 9.29 | 1.33 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -68.08 | -29.29 | -11.23 | -46.84 | - | Upgrade
|
| Change in Inventory | -3.74 | -1.94 | -7.29 | -6.82 | -2.98 | Upgrade
|
| Change in Accounts Payable | 7.14 | 6.14 | 9.79 | 4.08 | 36.91 | Upgrade
|
| Change in Unearned Revenue | 45.14 | 29.81 | 10.1 | 27.16 | - | Upgrade
|
| Change in Other Net Operating Assets | 13.8 | -21.28 | -25.39 | -19.18 | -24.16 | Upgrade
|
| Operating Cash Flow | 62.21 | 30.62 | 21.62 | -18.11 | 32.68 | Upgrade
|
| Operating Cash Flow Growth | 103.17% | 41.62% | - | - | -16.47% | Upgrade
|
| Capital Expenditures | -7.11 | -11.76 | -8.09 | -5.55 | -9.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.18 | 0.14 | 0.01 | 0.08 | Upgrade
|
| Cash Acquisitions | -39.64 | -31.73 | -6.1 | - | -12.25 | Upgrade
|
| Divestitures | - | -0.14 | - | - | - | Upgrade
|
| Investment in Securities | 0.53 | 1.21 | 1.29 | 1.67 | - | Upgrade
|
| Other Investing Activities | 2.61 | 0.88 | 0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | -43.48 | -41.36 | -12.76 | -3.87 | -21.98 | Upgrade
|
| Long-Term Debt Issued | 46.78 | 24.53 | 1.5 | 1.23 | 6.3 | Upgrade
|
| Long-Term Debt Repaid | -42.68 | -8.6 | -16.96 | -4.64 | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.1 | 15.93 | -15.46 | -3.41 | 6.3 | Upgrade
|
| Issuance of Common Stock | - | - | 26.82 | - | - | Upgrade
|
| Repurchase of Common Stock | -15.4 | -4.77 | -2.07 | -1.85 | - | Upgrade
|
| Common Dividends Paid | -9.48 | -7.13 | -3.85 | -3.89 | -1.95 | Upgrade
|
| Other Financing Activities | -1.34 | -2.07 | -2.61 | -2.33 | -22.75 | Upgrade
|
| Financing Cash Flow | -22.12 | 1.96 | 2.83 | -11.48 | -18.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.83 | 1.17 | -0.15 | 2.69 | 1.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | -5.21 | -7.61 | 11.54 | -30.77 | -5.75 | Upgrade
|
| Free Cash Flow | 55.11 | 18.86 | 13.53 | -23.66 | 22.87 | Upgrade
|
| Free Cash Flow Growth | 192.16% | 39.36% | - | - | -36.79% | Upgrade
|
| Free Cash Flow Margin | 10.19% | 4.16% | 3.38% | -6.93% | 8.80% | Upgrade
|
| Free Cash Flow Per Share | 5.88 | 1.98 | 1.48 | -3.04 | 2.92 | Upgrade
|
| Cash Interest Paid | 0.96 | 1.81 | 1.65 | 1.98 | 1.79 | Upgrade
|
| Cash Income Tax Paid | 12.53 | 18.35 | 4.53 | 3.47 | 6.79 | Upgrade
|
| Levered Free Cash Flow | - | 5.53 | 10.1 | -26.72 | 21.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 6.66 | 11.14 | -25.48 | 22.75 | Upgrade
|
| Change in Working Capital | -5.74 | -16.56 | -24.02 | -41.61 | 9.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.