Jungle21, S.A. (EPA:MLJ21)
France
· Delayed Price · Currency is EUR 3.500
0.00 (0.00%)
At close: Mar 28, 2025
Jungle21 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Net Income | 2.38 | 0.25 | 2.2 | 0.31 | - | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.3 | 0.3 | 0.35 | - | Upgrade
|
| Other Amortization | 0.13 | 0.26 | 0.16 | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0 | -0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 0.21 | 0.1 | 0.09 | - | Upgrade
|
| Other Operating Activities | 0.46 | 0.26 | -0.29 | -0.14 | - | Upgrade
|
| Change in Accounts Receivable | -1.42 | -1.18 | -1.6 | -0.19 | - | Upgrade
|
| Change in Inventory | 0.01 | -0.03 | 0.01 | 0.04 | - | Upgrade
|
| Change in Accounts Payable | 1.27 | 0.97 | 0.72 | 0.26 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.02 | - | Upgrade
|
| Operating Cash Flow | 3.55 | 1.04 | 1.6 | 0.85 | - | Upgrade
|
| Operating Cash Flow Growth | 240.83% | -34.65% | 87.79% | - | - | Upgrade
|
| Capital Expenditures | -0.6 | -0.72 | -0.09 | -0.12 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.16 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | -0.01 | - | -0.64 | - | Upgrade
|
| Divestitures | - | - | 0.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.53 | - | - | - | Upgrade
|
| Investment in Securities | -0.16 | -0.88 | 1.76 | -1.81 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.76 | -2.14 | 2.32 | -2.74 | - | Upgrade
|
| Long-Term Debt Issued | 3.76 | 3.8 | 1.71 | 3.65 | - | Upgrade
|
| Long-Term Debt Repaid | -3.83 | -1.99 | -2.27 | -1.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 1.82 | -0.56 | 2.24 | - | Upgrade
|
| Issuance of Common Stock | 0.81 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.48 | -0.03 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.89 | - | -2.9 | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.62 | 1.79 | -3.47 | 2.24 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 2.17 | 0.7 | 0.45 | 0.36 | - | Upgrade
|
| Free Cash Flow | 2.95 | 0.33 | 1.5 | 0.73 | - | Upgrade
|
| Free Cash Flow Growth | 806.37% | -78.30% | 104.87% | - | - | Upgrade
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| Free Cash Flow Margin | 16.32% | 2.87% | 19.43% | 14.92% | - | Upgrade
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| Free Cash Flow Per Share | 0.19 | - | 0.10 | - | - | Upgrade
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| Cash Interest Paid | 0.26 | 0.14 | 0.15 | 0.11 | - | Upgrade
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| Cash Income Tax Paid | 0.31 | 0.4 | 0.04 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 2.14 | 0.28 | 0.77 | - | - | Upgrade
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| Unlevered Free Cash Flow | 2.3 | 0.37 | 0.86 | - | - | Upgrade
|
| Change in Net Working Capital | -0.06 | -0.35 | 0.62 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.