Frankfurt - Delayed Quote EUR

Jensen-Group NV (XD1.F)

53.80
+0.20
+(0.37%)
As of 8:04:43 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,619
30,619
21,620
-18,112
32,681
Investing Cash Flow
-41,360
-41,360
-12,756
-3,872
-21,980
Financing Cash Flow
1,958
1,958
2,826
-11,481
-18,402
End Cash Position
33,842
33,842
41,456
29,913
60,682
Capital Expenditure
-11,758
-11,758
-8,086
-5,551
-9,815
Issuance of Capital Stock
0
0
26,820
0
--
Issuance of Debt
24,532
24,532
1,502
1,233
--
Repayment of Debt
-6,312
-6,312
-15,636
-2,785
--
Repurchase of Capital Stock
-4,765
-4,765
-2,074
-1,850
0
Free Cash Flow
18,861
18,861
13,534
-23,663
22,866
12/31/2021 - 9/27/2022

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