Jumia Technologies AG (JMIA)

NYSE: JMIA · IEX Real-Time Price · USD

3.940

-0.120 (-2.96%)

At close: Apr 19, 2024, 4:00 PM

3.960

+0.020 (0.51%)

After-hours: Apr 19, 2024, 7:44 PM EDT

Jumia Technologies AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-104.16	-238.23	-226.87	-183.68	-253.76	-170.07	-161.58
Depreciation & Amortization	9.84	11.65	9.66	9.28	8.85	2.17	1.64
Share-Based Compensation	4.99	7.8	33.31	24.71	41.72	17.41	26.26
Other Operating Activities	16.35	-21.39	12.72	37.3	-1.2	11.48	16.71
Operating Cash Flow	-72.98	-240.18	-171.18	-112.39	-204.39	-139.01	-116.98
Capital Expenditures	-2.14	-11.14	-7.14	-2.26	-6.28	-3.49	-2.13
Change in Investments	59.38	220.21	-399.57	68.86	-70	0	0
Other Investing Activities	5.3	3.18	1.9	0.35	0.7	-0.15	-0.45
Investing Cash Flow	62.53	212.25	-404.81	66.95	-75.58	-3.63	-2.58
Share Issuance / Repurchase	0	0.03	348.71	243.95	372.04	215.99	120
Debt Issued / Paid	-6.29	-8.67	-6.62	-6.09	-5.55	-2.24	1.56
Other Financing Activities	-1.12	-0.12	-7.85	-12.82	-8.26	-0.49	-
Financing Cash Flow	-7.41	-8.76	334.25	225.04	358.22	213.25	121.56
Exchange Rate Effect	-18.24	-8.82	-15.1	3.65	-2.74	0.3	-2.06
Net Cash Flow	-17.86	-36.69	-241.74	179.61	78.26	70.6	2
Free Cash Flow	-75.12	-251.31	-178.32	-114.64	-210.66	-142.5	-119.11
Free Cash Flow Margin	-40.30%	-123.62%	-106.38%	-71.94%	-117.34%	-110.42%	-128.00%
Free Cash Flow Per Share	-0.75	-2.52	-1.99	-1.46	-2.76	-1.87	-1.56

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).