Statement Of Cash Flows [Abstract]

JENSEN-GROUP N.V. - Filing #3171946

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
362,000 EUR
- EUR
- EUR
14,575,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
14,213,000 EUR
14,575,000 EUR
7,124,000 EUR
- EUR
7,602,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
479,000 EUR
- EUR
7,602,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5,515,000 EUR
4,004,000 EUR
Adjustments for decrease (increase) in inventories
2,979,000 EUR
2,810,000 EUR
Adjustments for provisions
1,588,000 EUR
2,330,000 EUR
Interest received, classified as operating activities
513,000 EUR
738,000 EUR
Cash flows from (used in) operating activities
32,682,000 EUR
39,124,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
12,247,000 EUR
- EUR
Cash flows from (used in) investing activities
21,979,000 EUR
2,778,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from government grants, classified as financing activities
- EUR
1,732,000 EUR
Dividends paid, classified as financing activities
2,425,000 EUR
37,000 EUR
Interest paid, classified as financing activities
1,787,000 EUR
1,939,000 EUR
Cash flows from (used in) financing activities
18,402,000 EUR
6,464,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,699,000 EUR
29,882,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,951,000 EUR
951,000 EUR
Cash and cash equivalents
65,618,000 EUR
70,775,000 EUR

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