Jumbo S.A. (BELA.AT)
EUR 25.3
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EUR 25.3
(-0.32%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.94 Million | 351.45 Million | 184 Million | 207.22 Million | 118.64 Million | 164.48 Million |
| Net Income | 301.05 Million | 263.06 Million | 167.77 Million | 195.36 Million | 211.28 Million | 197.85 Million |
| Depreciation & Amortization | 35.39 Million | 36.2 Million | 36.91 Million | 36.71 Million | 25.7 Million | 24.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.93 Million | 73.65 Million | 25.45 Million | 19.04 Million | -65.08 Million | -5.11 Million |
| Other non-cash items | -59.57 Million | -21.47 Million | -46.15 Million | -43.89 Million | -53.25 Million | -52.96 Million |
| Investing Cash Flow | -55.35 Million | -60.85 Million | -21.18 Million | -26.59 Million | -41.48 Million | -34.48 Million |
| Investments in PPE | -65.04 Million | -60.5 Million | -26.82 Million | -34.12 Million | -44.42 Million | -42.2 Million |
| Acquisitions | - | 4.41 Million | - | - | - | - |
| Investment purchases | - | -8.98 Million | - | - | -4.31 Million | - |
| Sales/Maturities of investments | - | 4.22 Million | - | - | - | - |
| Other Investing Activities | 9.69 Million | -1.00 | 5.64 Million | 7.53 Million | 7.25 Million | 7.72 Million |
| Financing Cash Flow | -166.75 Million | -115.45 Million | -133.26 Million | -86.91 Million | -6.53 Million | -57.94 Million |
| Debt repayment | - | - | -44.75 Thousand | -172.11 Thousand | -149.71 Million | -10.14 Million |
| Dividends payments | -157.08 Million | -104.79 Million | -122.04 Million | -75.2 Million | -55.39 Million | -48.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.66 Million | -10.65 Million | -11.17 Million | -11.53 Million | 198.58 Million | 214.74 Thousand |
| Accounts receivables | - | - | - | 20.82 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -85.3 Million | 76.29 Million | 41.29 Million | 16 Million | -42.42 Million | -8.86 Million |
| Other working capital | -4.63 Million | -2.64 Million | -15.83 Million | -17.78 Million | -22.65 Million | 3.74 Million |
| Cash at beginning of period | 838.13 Million | 665.14 Million | 636.98 Million | 1.14 Billion | 436.89 Million | 366.04 Million |
| Cash at end of period | 802.93 Million | 838.13 Million | 665.14 Million | 1.23 Billion | 506.63 Million | 436.89 Million |
| Capital Expenditure | -65.04 Million | -60.5 Million | -26.82 Million | -34.12 Million | -44.42 Million | -42.2 Million |
| Effect of forex changes on cash | -31.04 Thousand | -2.16 Million | -1.39 Million | -1.98 Million | -892.05 Thousand | -1.21 Million |
| Net cash flow / Change in cash | -35.19 Million | 172.98 Million | 28.15 Million | 91.73 Million | 69.73 Million | 70.84 Million |
| Free Cash Flow | 121.89 Million | 290.95 Million | 157.17 Million | 173.09 Million | 74.22 Million | 122.28 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.22 Million | 53.22 Million | 301.05 Million | 85.02 Million | 85.02 Million | 39.27 Million |
| Depreciation & Amortization | 8.95 Million | 8.95 Million | 35.39 Million | 9.04 Million | 9.04 Million | 8.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.19 Million | -12.19 Million | -89.93 Million | 8.54 Million | 8.54 Million | -31.85 Million |
| Other non-cash items | -16.38 Million | -16.38 Million | -59.57 Million | -12.02 Million | -12.02 Million | -13.38 Million |
| Investing Cash Flow | -21.42 Million | -21.42 Million | -55.35 Million | -20.98 Million | -20.98 Million | -6.68 Million |
| Investments in PPE | -25.19 Million | -25.19 Million | -65.04 Million | -24.16 Million | -24.16 Million | -8.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.76 Million | 3.76 Million | 9.69 Million | 3.17 Million | 3.17 Million | 1.67 Million |
| Financing Cash Flow | -181.14 Million | -181.14 Million | -166.75 Million | -28.62 Million | -28.62 Million | -54.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -78.56 Million | -78.56 Million | -157.08 Million | -26.16 Million | -26.16 Million | -26.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.58 Million | -102.58 Million | -9.66 Million | -2.46 Million | -2.46 Million | -28.56 Million |
| Accounts receivables | 521.02 Thousand | 521.02 Thousand | - | 17.33 Million | 17.33 Million | 2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.71 Million | -12.71 Million | -85.3 Million | -8.78 Million | -8.78 Million | -33.86 Million |
| Other working capital | - | - | -4.63 Million | - | - | - |
| Cash at beginning of period | - | - | 838.13 Million | - | 721.12 Million | 779.62 Million |
| Cash at end of period | -169.05 Million | -169.05 Million | 802.93 Million | 40.9 Million | 762.02 Million | 721.12 Million |
| Capital Expenditure | -25.19 Million | -25.19 Million | -65.04 Million | -24.16 Million | -24.16 Million | -8.36 Million |
| Effect of forex changes on cash | -78.35 Thousand | -78.35 Thousand | -31.04 Thousand | -58.73 Thousand | -58.73 Thousand | 43.2 Thousand |
| Net cash flow / Change in cash | -169.05 Million | -169.05 Million | -35.19 Million | 40.9 Million | 40.9 Million | -58.5 Million |
| Free Cash Flow | 8.4 Million | 8.4 Million | 121.89 Million | 66.42 Million | 66.42 Million | -5.47 Million |
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