Statement Of Cash Flows [Abstract]

JENSEN-GROUP N.V. - Filing #3171752

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
891,000 EUR
513,000 EUR
Cash flows from (used in) operating activities
18,112,000 EUR
32,681,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
12,247,000 EUR
Cash flows from (used in) investing activities
5,540,000 EUR
21,980,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,850,000 EUR
0 EUR
Proceeds from government grants, classified as financing activities
397,000 EUR
0 EUR
Dividends paid, classified as financing activities
3,899,000 EUR
2,425,000 EUR
Interest paid, classified as financing activities
1,983,000 EUR
1,787,000 EUR
Cash flows from (used in) financing activities
9,811,000 EUR
18,402,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
33,463,000 EUR
7,700,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,694,000 EUR
1,951,000 EUR
Cash and cash equivalents
35,427,000 EUR
65,618,000 EUR

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