Statement Of Cash Flows [Abstract]

JENSEN-GROUP N.V. - Filing #3171538

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
31,308,000 EUR
0 EUR
31,031,000 EUR
0 EUR
0 EUR
277,000 EUR
31,031,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
16,425,000 EUR
0 EUR
16,325,000 EUR
100,000 EUR
0 EUR
0 EUR
0 EUR
16,325,000 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
10,494,000 EUR
4,968,000 EUR
Adjustments for decrease (increase) in inventories
7,289,000 EUR
6,819,000 EUR
Adjustments for depreciation and amortisation expense
5,995,000 EUR
6,405,000 EUR
Adjustments for provisions
62,000 EUR
3,329,000 EUR
Interest received, classified as operating activities
1,994,000 EUR
891,000 EUR
Cash flows from (used in) operating activities
21,621,000 EUR
18,112,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,101,000 EUR
0 EUR
Cash flows from (used in) investing activities
12,756,000 EUR
3,871,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
26,820,000 EUR
0 EUR
Payments to acquire or redeem entity's shares
2,074,000 EUR
1,850,000 EUR
Proceeds from borrowings, classified as financing activities
1,502,000 EUR
1,233,000 EUR
Repayments of borrowings, classified as financing activities
15,636,000 EUR
2,785,000 EUR
Payments of lease liabilities, classified as financing activities
1,328,000 EUR
1,857,000 EUR
Proceeds from government grants, classified as financing activities
0 EUR
397,000 EUR
Dividends paid, classified as financing activities
3,972,000 EUR
3,899,000 EUR
Interest paid, classified as financing activities
1,653,000 EUR
1,983,000 EUR
Cash flows from (used in) financing activities
2,826,000 EUR
11,481,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
11,691,000 EUR
33,462,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
147,000 EUR
2,694,000 EUR
Cash and cash equivalents
51,112,000 EUR
35,427,000 EUR

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