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Jeudan A/S (0AZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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35.000.00 (0.00%)
At close: 09:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in DKK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-828,301
-828,301
3,358,950
2,351,790
450,912
Depreciation & amortization
18,484
18,484
15,659
19,865
18,197
Stock based compensation
-27
-27
-699
8,013
0
Change in working capital
4,127
4,127
-52,175
-107,946
137,850
Other working capital
102,762
102,762
650,510
663,070
881,619
Other non-cash items
-
-
-
19,865
18,197
Net cash provided by operating activites
123,665
123,665
677,953
683,490
891,494
Cash flows from investing activities
Investments in property, plant and equipment
-20,903
-20,903
-27,443
-20,420
-9,875
Acquisitions, net
0
0
-1,093,634
0
0
Other investing activites
-
-
-
108,800
-43,800
Net cash used for investing activites
-570,245
-570,245
-2,051,574
-940,805
-1,589,476
Net change in cash
13,555
13,555
12,418
-90,271
214,587
Cash at beginning of period
14,734
14,734
2,316
-416,745
-631,332
Cash at end of period
28,289
28,289
14,734
-507,016
-416,745
Free Cash Flow
Operating Cash Flow
123,665
123,665
677,953
683,490
891,494
Capital Expenditure
-20,903
-20,903
-27,443
-20,420
-9,875
Free Cash Flow
102,762
102,762
650,510
663,070
881,619