Jensen-Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,874.00
13,044.00
17,650.00
17,367.00
21,106.00
19,108
Depreciation, Depletion & Amortization
3,192.00
3,267.00
3,766.00
4,019.00
4,368.00
6,070
Other Funds
724.00
-
772.00
687.00
571.00
1,381
Funds from Operations
15,561.00
17,112.00
25,313.00
21,933.00
29,478.00
23,797
Changes in Working Capital
7,278.00
7,709.00
21,293.00
4,602.00
2,071.00
27,717
Net Operating Cash Flow
22,839.00
9,403.00
4,020.00
17,331.00
31,549.00
3,920
Capital Expenditures
3,220.00
3,063.00
7,582.00
7,001.00
2,786.00
Sale of Fixed Assets & Businesses
-
-
-
-
7.00
Net Investing Cash Flow
5,184.00
3,063.00
8,832.00
10,098.00
3,408.00
Cash Dividends Paid - Total
2,001.00
1,971.00
3,113.00
3,127.00
3,909.00
Issuance/Reduction of Debt, Net
1,535.00
5,928.00
9,659.00
1,948.00
2,258.00
Net Financing Cash Flow
4,260.00
9,630.00
5,774.00
1,866.00
6,738.00
Net Change in Cash
12,119.00
1,020.00
3,203.00
5,191.00
17,611.00
Free Cash Flow
19,619.00
6,340.00
3,562.00
10,330.00
28,763.00
Deferred Taxes & Investment Tax Credit
4,074.00
-
-
-
-
-
Net Assets from Acquisitions
1,240.00
-
1,250.00
3,097.00
629.00
Change in Capital Stock
-
1,731.00
-
-
-
Exchange Rate Effect
1,276.00
2,270.00
2,241.00
176.00
3,792.00
Other Uses
724.00
-
-
-
-
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