Jumia Technologies AG (JMIA)
USD 1.98
(-10.0%)
USD 1.98
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.97 Million | -240.17 Million | -171.12 Million | -148.53 Million | -232.06 Million | -190 Million |
| Net Income | -103.51 Million | -230.97 Million | -226.34 Million | -238.84 Million | -287.85 Million | -231.67 Million |
| Depreciation & Amortization | 9.84 Million | 11.64 Million | 9.65 Million | 12.26 Million | 10.04 Million | 2.96 Million |
| Deferred income taxes | 9.42 Million | - | -6.34 Million | 29.91 Million | 13.32 Million | 3.2 Million |
| Stock-based compensation | 5.27 Million | 8.24 Million | 34.54 Million | 24.71 Million | 41.74 Million | 19.91 Million |
| Change in working capital | 8.62 Million | -46.79 Million | 19.63 Million | 14.63 Million | -14.07 Million | 11.72 Million |
| Other non-cash items | -2.62 Million | 17.7 Million | -2.27 Million | 838.65 Thousand | -866.78 Thousand | -23.23 Thousand |
| Investing Cash Flow | 62.53 Million | 212.82 Million | -404.81 Million | 90.56 Million | -86.04 Million | -4.96 Million |
| Investments in PPE | -2.25 Million | -11.16 Million | -7.18 Million | -3.79 Million | -7.32 Million | -4.83 Million |
| Acquisitions | 112 Thousand | 10.99 Thousand | 21.99 Thousand | 29.43 Thousand | 8896.66 | -389.31 Thousand |
| Investment purchases | - | - | -399.56 Million | -29.43 Thousand | -79.64 Million | - |
| Sales/Maturities of investments | - | - | -21.99 Thousand | 93.09 Million | 79.64 Million | - |
| Other Investing Activities | 64.67 Million | 223.97 Million | 1.94 Million | 1.27 Million | -78.72 Million | -133.95 Thousand |
| Financing Cash Flow | -7.41 Million | -8.76 Million | 334.24 Million | 282.25 Million | 402.67 Million | 291.48 Million |
| Debt repayment | -5.18 Million | -7.17 Million | -5.07 Million | -6.03 Million | -4.8 Million | -3.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.99 Thousand | -79 Thousand | - | - | - | -478.39 Thousand |
| Common Stock Issuance | - | 25.99 Thousand | 348.64 Million | 306.2 Million | 418.34 Million | 295.22 Million |
| Other Financing Activities | -40 Thousand | -1.59 Million | -9.32 Million | -17.91 Million | -10.87 Million | -194.09 Thousand |
| Accounts receivables | 8.15 Million | -39.52 Million | -3.01 Million | 7.5 Million | -19.61 Million | -845.88 Thousand |
| Accounts payables | 699 Thousand | -3.09 Million | 26.34 Million | 3.61 Million | 6.19 Million | 5.43 Million |
| Inventory | -236 Thousand | -4.03 Million | -3.75 Million | 2.65 Million | -646.91 Thousand | -869.31 Thousand |
| Other working capital | 699 Thousand | -131 Thousand | 58 Thousand | 856.62 Thousand | -11.06 Thousand | 12.59 Million |
| Cash at beginning of period | 71.57 Million | 117.09 Million | 373.93 Million | 256.45 Million | 127.9 Million | 40.63 Million |
| Cash at end of period | 35.48 Million | 72.12 Million | 117.09 Million | 459.9 Million | 216.08 Million | 137.55 Million |
| Capital Expenditure | -2.25 Million | -11.16 Million | -7.18 Million | -3.79 Million | -7.32 Million | -4.83 Million |
| Effect of forex changes on cash | -18.24 Million | -8.84 Million | -15.15 Million | -20.84 Million | 3.61 Million | 414.15 Thousand |
| Net cash flow / Change in cash | -36.09 Million | -44.96 Million | -256.84 Million | 203.44 Million | 88.18 Million | 96.91 Million |
| Free Cash Flow | -75.22 Million | -251.34 Million | -178.3 Million | -152.32 Million | -239.39 Million | -194.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22 Million | -40.65 Million | -103.51 Million | -16.55 Million | -21.57 Million | -32.06 Million |
| Depreciation & Amortization | 2.23 Million | 1.88 Million | 9.84 Million | 2.13 Million | 2.16 Million | 2.64 Million |
| Deferred income taxes | - | - | 9.42 Million | -9.29 Million | -5.81 Million | 5.68 Million |
| Stock-based compensation | 1.65 Million | 2.15 Million | 5.27 Million | 1.68 Million | 1.34 Million | 1.3 Million |
| Change in working capital | 7.5 Million | 12.11 Million | 8.62 Million | -3.33 Million | 953 Thousand | 2.57 Million |
| Other non-cash items | 1.63 Million | 21.97 Million | -2.62 Million | 16.37 Million | -1.08 Million | -867 Thousand |
| Investing Cash Flow | 24.43 Million | -3.64 Million | 62.53 Million | -5.43 Million | 12.8 Million | 15.38 Million |
| Investments in PPE | -680.99 Thousand | -289 Thousand | -2.25 Million | -775.99 Thousand | -334 Thousand | -331 Thousand |
| Acquisitions | 4000.00 | 79.99 Thousand | 112 Thousand | 28.99 Thousand | 33 Thousand | 15.99 Thousand |
| Investment purchases | - | - | - | -1.00 | - | - |
| Sales/Maturities of investments | - | - | - | 59.04 Million | - | - |
| Other Investing Activities | 25.06 Million | -3.43 Million | 64.67 Million | -63.73 Million | 13.1 Million | 15.69 Million |
| Financing Cash Flow | -1.82 Million | -987 Thousand | -7.41 Million | -1.16 Million | -973 Thousand | -1.48 Million |
| Debt repayment | -1.57 Million | -809 Thousand | -5.18 Million | -948 Thousand | -739 Thousand | -1.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -39.99 Thousand | -18.99 Thousand | -3000.00 | -6000.00 |
| Common Stock Issuance | - | - | - | -39.99 Thousand | - | - |
| Other Financing Activities | -259 Thousand | -164.95 Thousand | -40 Thousand | -19 Thousand | -231 Thousand | -318 Thousand |
| Accounts receivables | 1.08 Million | 3.93 Million | 8.15 Million | -892 Thousand | 5.55 Million | 417 Thousand |
| Accounts payables | 4.83 Million | 9.52 Million | 699 Thousand | 1.13 Million | -9.09 Million | 2.42 Million |
| Inventory | 1.59 Million | -1.35 Million | -236 Thousand | -3.57 Million | 4.48 Million | -270 Thousand |
| Other working capital | 4.83 Million | - | - | - | 6000.00 | 1.00 |
| Cash at beginning of period | 28.62 Million | 35.48 Million | 71.57 Million | 54.28 Million | 61.04 Million | 86.86 Million |
| Cash at end of period | 45.05 Million | 28.62 Million | 35.48 Million | 35.48 Million | 54.28 Million | 61.04 Million |
| Capital Expenditure | -680.99 Thousand | -289 Thousand | -2.25 Million | -775.99 Thousand | -334 Thousand | -331 Thousand |
| Effect of forex changes on cash | 1.41 Million | -5.88 Million | -18.24 Million | -3.2 Million | 5.42 Million | -18.99 Million |
| Net cash flow / Change in cash | 16.43 Million | -6.85 Million | -36.09 Million | -18.8 Million | -6.75 Million | -25.82 Million |
| Free Cash Flow | -8.26 Million | 3.37 Million | -75.22 Million | -9.77 Million | -24.34 Million | -21.05 Million |
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