Jumbo S.A. (ATH:BELA)
Greece · Delayed Price · Currency is EUR 29.10
-0.84 (-2.81%)
Sep 26, 2025, 5:18 PM EET
Jumbo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 315.59 | 320.1 | 303 | 248.6 | 216.59 | 138.67 | Upgrade |
Depreciation & Amortization | 41.09 | 40.73 | 36.37 | 35.29 | 36.12 | 35.77 | Upgrade |
Other Amortization | 0.52 | 0.32 | 0.15 | 0.11 | 0.08 | 1.15 | Upgrade |
Loss (Gain) From Sale of Assets | -1.66 | -1.79 | 0.26 | -0 | -0.01 | 0.02 | Upgrade |
Other Operating Activities | -8.62 | -8.09 | -7.37 | -7.12 | 25.02 | -17.06 | Upgrade |
Change in Accounts Receivable | -21.7 | -34.93 | -4.96 | 38.69 | -17.84 | 9.87 | Upgrade |
Change in Inventory | -70.95 | -22.55 | 0.95 | -85.3 | 76.3 | 41.29 | Upgrade |
Change in Other Net Operating Assets | -16.2 | 6.88 | -4.47 | -43.32 | 15.2 | -25.7 | Upgrade |
Operating Cash Flow | 238.07 | 300.69 | 323.92 | 186.94 | 351.46 | 184 | Upgrade |
Operating Cash Flow Growth | -32.74% | -7.17% | 73.27% | -46.81% | 91.01% | 18.03% | Upgrade |
Capital Expenditures | -45.07 | -66.34 | -86.64 | -65.05 | -60.51 | -26.83 | Upgrade |
Sale of Property, Plant & Equipment | 6.36 | 7.2 | 0.53 | 0.02 | 0.43 | 0.13 | Upgrade |
Cash Acquisitions | -1.2 | - | -1.2 | - | - | - | Upgrade |
Investment in Securities | -0.77 | - | -2.45 | - | -4.77 | - | Upgrade |
Other Investing Activities | 14.16 | 14.62 | 18.62 | 9.67 | 3.99 | 5.52 | Upgrade |
Investing Cash Flow | -26.52 | -44.52 | -71.14 | -55.35 | -60.86 | -21.18 | Upgrade |
Long-Term Debt Issued | - | 0.12 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3 | -203.05 | -7.04 | -3.06 | -3.45 | Upgrade |
Total Debt Repaid | -4.26 | -3 | -203.05 | -7.04 | -3.06 | -3.45 | Upgrade |
Net Debt Issued (Repaid) | -4.14 | -2.88 | -203.05 | -7.04 | -3.06 | -3.45 | Upgrade |
Repurchase of Common Stock | -43.07 | -23.67 | - | - | - | - | Upgrade |
Common Dividends Paid | -199.56 | -217.7 | -400.98 | -104.71 | -104.8 | -122.05 | Upgrade |
Other Financing Activities | -8.09 | -8.53 | -7.45 | -2.63 | -7.6 | -7.77 | Upgrade |
Financing Cash Flow | -254.85 | -252.78 | -611.47 | -166.75 | -115.45 | -133.27 | Upgrade |
Foreign Exchange Rate Adjustments | -3.55 | -0 | -0.71 | -0.03 | -2.16 | -1.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.9 | - | - | - | Upgrade |
Net Cash Flow | -46.85 | 3.39 | -358.51 | -35.2 | 172.98 | 28.16 | Upgrade |
Free Cash Flow | 193 | 234.35 | 237.28 | 121.89 | 290.95 | 157.18 | Upgrade |
Free Cash Flow Growth | -31.71% | -1.23% | 94.66% | -58.10% | 85.11% | 42.27% | Upgrade |
Free Cash Flow Margin | 16.26% | 20.38% | 21.94% | 12.84% | 34.97% | 22.65% | Upgrade |
Free Cash Flow Per Share | 1.43 | 1.72 | 1.74 | 0.90 | 2.14 | 1.16 | Upgrade |
Cash Interest Paid | 11.23 | 11.17 | 15.52 | 9.03 | 13.2 | 13.33 | Upgrade |
Cash Income Tax Paid | 72.37 | 68.24 | 58.15 | 53.65 | 23.84 | 45.29 | Upgrade |
Levered Free Cash Flow | -4.15 | 166.2 | 186.65 | 61.78 | 233.3 | 111.05 | Upgrade |
Unlevered Free Cash Flow | -2.56 | 167.78 | 190.79 | 66.44 | 237.9 | 115.85 | Upgrade |
Change in Working Capital | -108.85 | -50.6 | -8.48 | -89.94 | 73.66 | 25.46 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.