Jumbo S.A. (ATH: BELA)
Greece
· Delayed Price · Currency is EUR 24.90
-0.10 (-0.40%)
Oct 31, 2024, 1:18 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 318.24 | 303 | 248.6 | 216.59 | 138.67 | 177.62 | Upgrade
|
| Depreciation & Amortization | 38.68 | 36.37 | 35.29 | 36.12 | 35.77 | 31.09 | Upgrade
|
| Other Amortization | 0.41 | 0.15 | 0.11 | 0.08 | 1.15 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.26 | -0 | -0.01 | 0.02 | 0.22 | Upgrade
|
| Other Operating Activities | -0.74 | -7.37 | -7.12 | 25.02 | -17.06 | -4.94 | Upgrade
|
| Change in Accounts Receivable | -26.73 | -4.96 | 38.69 | -17.84 | 9.87 | 20.83 | Upgrade
|
| Change in Inventory | 18.2 | 0.95 | -85.3 | 76.3 | 41.29 | -36.41 | Upgrade
|
| Change in Other Net Operating Assets | 6.63 | -4.47 | -43.32 | 15.2 | -25.7 | -32.56 | Upgrade
|
| Operating Cash Flow | 353.94 | 323.92 | 186.94 | 351.46 | 184 | 155.89 | Upgrade
|
| Operating Cash Flow Growth | 42.51% | 73.27% | -46.81% | 91.01% | 18.03% | 31.39% | Upgrade
|
| Capital Expenditures | -71.33 | -86.64 | -65.05 | -60.51 | -26.83 | -45.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 0.53 | 0.02 | 0.43 | 0.13 | 0.65 | Upgrade
|
| Cash Acquisitions | - | -1.2 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.69 | -2.45 | - | -4.77 | - | - | Upgrade
|
| Other Investing Activities | 15.95 | 18.62 | 9.67 | 3.99 | 5.52 | 6.54 | Upgrade
|
| Investing Cash Flow | -55.67 | -71.14 | -55.35 | -60.86 | -21.18 | -38.22 | Upgrade
|
| Long-Term Debt Repaid | - | -207.83 | -7.04 | -3.06 | -3.45 | - | Upgrade
|
| Total Debt Repaid | -6.67 | -207.83 | -7.04 | -3.06 | -3.45 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -6.67 | -207.83 | -7.04 | -3.06 | -3.45 | -1.64 | Upgrade
|
| Common Dividends Paid | -243.85 | -400.98 | -104.71 | -104.8 | -122.05 | -63.95 | Upgrade
|
| Other Financing Activities | -3.26 | -2.66 | -2.63 | -7.6 | -7.77 | -4.16 | Upgrade
|
| Financing Cash Flow | -335.41 | -611.47 | -166.75 | -115.45 | -133.27 | -69.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | -0.71 | -0.03 | -2.16 | -1.4 | -1.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0.9 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -37.76 | -358.51 | -35.2 | 172.98 | 28.16 | 46.2 | Upgrade
|
| Free Cash Flow | 282.61 | 237.28 | 121.89 | 290.95 | 157.18 | 110.48 | Upgrade
|
| Free Cash Flow Growth | 88.84% | 94.66% | -58.10% | 85.11% | 42.27% | 48.84% | Upgrade
|
| Free Cash Flow Margin | 25.30% | 21.94% | 12.84% | 34.97% | 22.65% | 13.03% | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 1.74 | 0.90 | 2.14 | 1.16 | 0.81 | Upgrade
|
| Cash Interest Paid | 7.06 | 10.74 | 9.03 | 13.2 | 13.33 | 11.29 | Upgrade
|
| Cash Income Tax Paid | 55.61 | 58.15 | 53.65 | 23.84 | 45.29 | 49.9 | Upgrade
|
| Levered Free Cash Flow | 347.95 | 186.65 | 61.78 | 233.3 | 111.05 | - | Upgrade
|
| Unlevered Free Cash Flow | 349.65 | 190.79 | 66.44 | 237.9 | 115.85 | - | Upgrade
|
| Change in Net Working Capital | -152.24 | -15.16 | 92.17 | -96.92 | 1.75 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.