Jumia Technologies AG (JMIA)
NYSE: JMIA · Real-Time Price · USD
3.800
+0.160 (4.40%)
Nov 22, 2024, 4:00 PM EST - Market closed
Jumia Technologies AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -97.2 | -104.16 | -238.23 | -226.87 | -183.68 | -253.76 | Upgrade
|
| Depreciation & Amortization | 8.12 | 9.84 | 11.65 | 9.66 | 9.28 | 8.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.17 | 0.04 | 0.18 | -0.02 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 33.48 | 17.27 | 9.42 | 1.09 | - | - | Upgrade
|
| Stock-Based Compensation | 6.61 | 4.99 | 7.8 | 33.31 | 24.71 | 41.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | 1.05 | 6.01 | 2.01 | 4.82 | - | Upgrade
|
| Other Operating Activities | 1.9 | -5.85 | 34.94 | 9.21 | 21.42 | 4.75 | Upgrade
|
| Change in Accounts Receivable | 4.69 | 8.16 | -39.53 | -3.02 | 6.12 | -17.29 | Upgrade
|
| Change in Inventory | -3.63 | -0.24 | -4.04 | -3.75 | 2.01 | -0.57 | Upgrade
|
| Change in Accounts Payable | 5.29 | 0.7 | -3.1 | 26.34 | 2.95 | 5.47 | Upgrade
|
| Operating Cash Flow | -40.78 | -72.98 | -240.18 | -171.18 | -112.39 | -204.39 | Upgrade
|
| Capital Expenditures | -2.57 | -2.25 | -11.15 | -7.17 | -2.28 | -6.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.11 | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.6 | 0.13 | Upgrade
|
| Investment in Securities | -12.65 | 59.38 | 220.21 | -399.57 | 68.86 | -70 | Upgrade
|
| Other Investing Activities | 1.99 | 5.3 | 3.18 | 1.92 | 0.94 | 0.57 | Upgrade
|
| Investing Cash Flow | -13.09 | 62.53 | 212.25 | -404.81 | 66.95 | -75.58 | Upgrade
|
| Long-Term Debt Repaid | - | -5.19 | -7.17 | -5.07 | -4.57 | -4.24 | Upgrade
|
| Net Debt Issued (Repaid) | -4.08 | -5.19 | -7.17 | -5.07 | -4.57 | -4.24 | Upgrade
|
| Issuance of Common Stock | 99.64 | - | 0.03 | 348.71 | 243.95 | 372.04 | Upgrade
|
| Other Financing Activities | -4.78 | -2.23 | -1.62 | -9.4 | -14.34 | -9.58 | Upgrade
|
| Financing Cash Flow | 90.78 | -7.41 | -8.76 | 334.25 | 225.04 | 358.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.37 | -18.24 | -8.82 | -15.1 | 3.65 | -2.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 31.54 | -36.1 | -45.51 | -256.84 | 183.25 | 75.51 | Upgrade
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| Free Cash Flow | -43.36 | -75.23 | -251.33 | -178.35 | -114.67 | -210.72 | Upgrade
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| Free Cash Flow Margin | -23.93% | -40.36% | -123.62% | -106.40% | -71.95% | -117.37% | Upgrade
|
| Free Cash Flow Per Share | - | -0.75 | -2.51 | -1.84 | -1.43 | -3.00 | Upgrade
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| Cash Interest Paid | 1.82 | 2.19 | 1.54 | 1.62 | 1.56 | 1.34 | Upgrade
|
| Cash Income Tax Paid | 3.09 | 3.14 | 2.86 | 2.02 | 1.25 | 1.45 | Upgrade
|
| Levered Free Cash Flow | -34.59 | -42.95 | -152.6 | -100 | -33.78 | -114.54 | Upgrade
|
| Unlevered Free Cash Flow | -23.75 | -41.6 | -151.52 | -99 | -32.79 | -113.62 | Upgrade
|
| Change in Net Working Capital | 2.88 | 8.65 | 36.46 | -2.46 | -42.55 | -1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.