Jumia Technologies AG (JMIA)
NYSE: JMIA · Real-Time Price · USD
4.010
-0.010 (-0.25%)
At close: Nov 12, 2024, 4:00 PM
4.020
+0.010 (0.25%)
After-hours: Nov 12, 2024, 6:46 PM EST

Jumia Technologies AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-103.17-104.16-238.23-226.87-183.68-253.76
Upgrade
Depreciation & Amortization
8.459.8411.659.669.288.85
Upgrade
Loss (Gain) From Sale of Assets
0.490.170.040.18-0.02-0.17
Upgrade
Loss (Gain) From Sale of Investments
35.7217.279.421.09--
Upgrade
Stock-Based Compensation
6.654.997.833.3124.7141.72
Upgrade
Provision & Write-off of Bad Debts
1.051.056.012.014.82-
Upgrade
Other Operating Activities
-2.23-5.8534.949.2121.424.75
Upgrade
Change in Accounts Receivable
9.688.16-39.53-3.026.12-17.29
Upgrade
Change in Inventory
1.15-0.24-4.04-3.752.01-0.57
Upgrade
Change in Accounts Payable
5.60.7-3.126.342.955.47
Upgrade
Operating Cash Flow
-37.99-72.98-240.18-171.18-112.39-204.39
Upgrade
Capital Expenditures
-2.04-2.25-11.15-7.17-2.28-6.33
Upgrade
Sale of Property, Plant & Equipment
0.150.110.010.020.020.06
Upgrade
Sale (Purchase) of Intangibles
----0.02-0.60.13
Upgrade
Investment in Securities
29.6359.38220.21-399.5768.86-70
Upgrade
Other Investing Activities
2.555.33.181.920.940.57
Upgrade
Investing Cash Flow
30.2862.53212.25-404.8166.95-75.58
Upgrade
Long-Term Debt Repaid
--5.19-7.17-5.07-4.57-4.24
Upgrade
Net Debt Issued (Repaid)
-4.07-5.19-7.17-5.07-4.57-4.24
Upgrade
Issuance of Common Stock
--0.03348.71243.95372.04
Upgrade
Other Financing Activities
-1.97-2.23-1.62-9.4-14.34-9.58
Upgrade
Financing Cash Flow
-6.04-7.41-8.76334.25225.04358.22
Upgrade
Foreign Exchange Rate Adjustments
-2.25-18.24-8.82-15.13.65-2.74
Upgrade
Miscellaneous Cash Flow Adjustments
00----
Upgrade
Net Cash Flow
-15.98-36.1-45.51-256.84183.2575.51
Upgrade
Free Cash Flow
-40.02-75.23-251.33-178.35-114.67-210.72
Upgrade
Free Cash Flow Margin
-21.46%-40.36%-123.62%-106.40%-71.95%-117.37%
Upgrade
Free Cash Flow Per Share
-0.40-0.75-2.51-1.84-1.43-3.00
Upgrade
Cash Interest Paid
1.952.191.541.621.561.34
Upgrade
Cash Income Tax Paid
3.743.142.862.021.251.45
Upgrade
Levered Free Cash Flow
-20.82-42.95-152.6-100-33.78-114.54
Upgrade
Unlevered Free Cash Flow
-18.65-41.6-151.52-99-32.79-113.62
Upgrade
Change in Net Working Capital
-0.228.6536.46-2.46-42.55-1.45
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.