Dusseldorf - Delayed Quote EUR

Jensen-Group NV (XD1.DU)

Compare
44.40 +2.70 (+6.47%)
As of 8:12 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,621.00
21,621.00
-18,112.00
32,681.00
39,124.00
Investing Cash Flow
-12,757.00
-12,757.00
-3,872.00
-21,980.00
-2,778.00
Financing Cash Flow
2,826.00
2,826.00
-11,481.00
-18,402.00
-6,464.00
End Cash Position
41,456.00
41,456.00
29,913.00
60,682.00
66,430.00
Capital Expenditure
-8,086.00
-8,086.00
-5,551.00
-9,815.00
-2,952.00
Issuance of Capital Stock
26,820.00
26,820.00
--
--
--
Issuance of Debt
1,502.00
1,502.00
1,233.00
--
18,329.00
Repayment of Debt
-15,636.00
-15,636.00
-2,785.00
--
-8,559.00
Repurchase of Capital Stock
-2,074.00
-2,074.00
-1,850.00
--
--
Free Cash Flow
13,535.00
13,535.00
-23,663.00
22,866.00
36,172.00
12/31/2020 - 2/26/2024

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers