Statement Of Cash Flows [Abstract]

JENSEN-GROUP N.V. - Filing #3171752

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,865,000 EUR
2,076,000 EUR
Increase (decrease) in working capital
41,612,000 EUR
9,770,000 EUR
Adjustments for decrease (increase) in trade and other receivables
63,718,000 EUR
21,944,000 EUR
Adjustments for increase (decrease) in trade and other payables
31,232,000 EUR
36,905,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
327,000 EUR
475,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
403,000 EUR
621,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
0 EUR
26,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
986,000 EUR
543,000 EUR
Income taxes paid, classified as operating activities
3,470,000 EUR
6,794,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5,551,000 EUR
9,815,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
11,000 EUR
83,000 EUR

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