Jollibee Foods Corporation (JBFCY)
USD 17.75
(0.0%)
USD 17.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.34 Billion | 23.92 Billion | 19.84 Billion | -505.27 Million | 19.89 Billion | 13.49 Billion |
| Net Income | 8.76 Billion | 11.18 Billion | 6.14 Billion | -13.29 Billion | 9.48 Billion | 10.49 Billion |
| Depreciation & Amortization | 16.95 Billion | 15.59 Billion | 13.48 Billion | 14.56 Billion | 13.47 Billion | 5.9 Billion |
| Deferred income taxes | -25.4 Billion | -4.91 Billion | -3.07 Billion | 2.44 Billion | -5.66 Billion | -3.37 Billion |
| Stock-based compensation | 353.86 Million | 185.01 Million | 155.53 Million | 188.29 Million | 262.87 Million | 311.96 Million |
| Change in working capital | 7.52 Billion | -2.29 Billion | -133.53 Million | -5.71 Billion | -69.78 Million | -1.29 Billion |
| Other non-cash items | 27.15 Billion | 4.15 Billion | 3.27 Billion | 1.29 Billion | 2.4 Billion | 1.45 Billion |
| Investing Cash Flow | -13.76 Billion | -2.97 Billion | 7.96 Billion | -40 Billion | -28.88 Billion | -13.97 Billion |
| Investments in PPE | -11.59 Billion | -9.68 Billion | -7.87 Billion | -5.92 Billion | -10.04 Billion | -9.63 Billion |
| Acquisitions | -298.75 Million | -1.61 Billion | -7.97 Billion | -1.62 Billion | -19.11 Billion | -5.2 Billion |
| Investment purchases | -2.75 Billion | -2.07 Billion | -86.47 Million | -37.85 Billion | -1.24 Billion | -1.41 Billion |
| Sales/Maturities of investments | 884.12 Million | 7.6 Billion | 23.38 Billion | 4.75 Billion | 1.89 Billion | 530.2 Million |
| Other Investing Activities | -261.72 Million | 2.79 Billion | 513.18 Million | 649.1 Million | -378.33 Million | 865.99 Million |
| Financing Cash Flow | -17.2 Billion | -16.77 Billion | -24.5 Billion | 41.11 Billion | 6.71 Billion | -4.28 Billion |
| Debt repayment | -2.98 Billion | -6.97 Billion | -5.4 Billion | -18.66 Billion | -11.83 Billion | -1.37 Billion |
| Dividends payments | -3.27 Billion | -2.8 Billion | -1.83 Billion | -1.42 Billion | -2.8 Billion | -2.66 Billion |
| Common Stock Repurchased | -10.41 Billion | -8.71 Billion | - | - | - | - |
| Common Stock Issuance | 209.04 Million | 1.59 Billion | 12.24 Billion | 1.28 Billion | 585.46 Million | 475.53 Million |
| Other Financing Activities | -744.38 Million | 130.24 Million | -17.26 Billion | 23.88 Billion | 21.36 Billion | -244.71 Million |
| Accounts receivables | 811.61 Million | -2.68 Billion | -337.43 Million | -1.44 Billion | -639.26 Million | -740.07 Million |
| Accounts payables | 3.2 Billion | 10.06 Billion | 2.62 Billion | -5.53 Billion | 2.6 Billion | 2.48 Billion |
| Inventory | 4.83 Billion | -8.12 Billion | -1.07 Billion | 1.42 Billion | 18.42 Million | -1.91 Billion |
| Other working capital | -1.33 Billion | -1.55 Billion | -1.34 Billion | -151.71 Million | -2.05 Billion | 629.07 Million |
| Cash at beginning of period | 28.86 Billion | 24.69 Billion | 21.36 Billion | 20.89 Billion | 23.28 Billion | 21.1 Billion |
| Cash at end of period | 33.23 Billion | 28.86 Billion | 24.69 Billion | 21.36 Billion | 20.89 Billion | 23.28 Billion |
| Capital Expenditure | -11.59 Billion | -9.68 Billion | -7.87 Billion | -5.92 Billion | -10.04 Billion | -9.63 Billion |
| Effect of forex changes on cash | -13.56 Million | -2.5 Million | 27.08 Million | -142.02 Million | -122.45 Million | -30.25 Million |
| Net cash flow / Change in cash | 4.36 Billion | 4.17 Billion | 3.33 Billion | 469.46 Million | -2.39 Billion | 2.17 Billion |
| Free Cash Flow | 23.75 Billion | 14.23 Billion | 11.97 Billion | -6.42 Billion | 9.85 Billion | 3.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Billion | 2.61 Billion | 1.94 Billion | 8.76 Billion | 3.38 Billion | 3.4 Billion |
| Depreciation & Amortization | 4.31 Billion | 4.23 Billion | 5.33 Billion | 16.95 Billion | 4.09 Billion | 3.86 Billion |
| Deferred income taxes | - | - | -7.45 Billion | -25.4 Billion | -605.54 Million | -1.13 Billion |
| Stock-based compensation | 120.06 Million | 120.06 Million | 174.33 Million | 353.86 Million | 69.22 Million | 55.15 Million |
| Change in working capital | 4.72 Billion | -3.15 Billion | 2.8 Billion | 7.52 Billion | 2.12 Billion | 3.16 Billion |
| Other non-cash items | 4.84 Billion | 11.39 Billion | 7.59 Billion | 27.15 Billion | 1.11 Billion | 1.04 Billion |
| Investing Cash Flow | -1.29 Billion | -1.72 Billion | -4.18 Billion | -13.76 Billion | -4.4 Billion | -2.29 Billion |
| Investments in PPE | -2.88 Billion | -2.68 Billion | -3.79 Billion | -11.59 Billion | -2.46 Billion | -2.7 Billion |
| Acquisitions | 36.58 Million | 194.74 Million | 201.9 Million | -298.75 Million | -2.64 Billion | 43.34 Million |
| Investment purchases | -794.38 Million | -2.25 Billion | -300.87 Million | -2.75 Billion | -170.24 Million | 307.8 Million |
| Sales/Maturities of investments | 2.34 Billion | 2.99 Billion | -287.66 Million | 884.12 Million | 1.11 Billion | 54.69 Million |
| Other Investing Activities | -188.82 Million | -161.5 Million | 77.18 Million | -261.72 Million | -237.08 Million | 132 Thousand |
| Financing Cash Flow | -5.34 Billion | -4.3 Billion | -6.38 Billion | -17.2 Billion | -4.65 Billion | -4.29 Billion |
| Debt repayment | -1.17 Billion | -1.7 Billion | -722.37 Million | -2.98 Billion | -2.17 Billion | -1.16 Billion |
| Dividends payments | -1.39 Billion | -120.08 Million | -1.82 Billion | -3.27 Billion | -234.88 Million | -1.2 Billion |
| Common Stock Repurchased | - | - | -3.87 Billion | -10.41 Billion | - | - |
| Common Stock Issuance | 16.42 Million | 180.9 Million | 23.36 Million | 209.04 Million | 102.93 Million | 47.78 Million |
| Other Financing Activities | 138.2 Million | -431.7 Million | 16.33 Million | -744.38 Million | -2.35 Billion | -1.97 Billion |
| Accounts receivables | -468.69 Million | 783.46 Million | -1.17 Billion | 811.61 Million | 225.86 Million | -153.55 Million |
| Accounts payables | 4.67 Billion | -4.45 Billion | 4.54 Billion | 3.2 Billion | 1.25 Billion | 1.67 Billion |
| Inventory | 278.65 Million | 1.53 Billion | 27.79 Million | 4.83 Billion | 429.29 Million | 2.04 Billion |
| Other working capital | 242.16 Million | -1.01 Billion | -592.34 Million | -1.33 Billion | 215.46 Million | -401.23 Million |
| Cash at beginning of period | 31.67 Billion | 33.23 Billion | 33.4 Billion | 28.86 Billion | 32.28 Billion | 28.46 Billion |
| Cash at end of period | 37.8 Billion | 31.67 Billion | 33.23 Billion | 33.23 Billion | 33.4 Billion | 32.28 Billion |
| Capital Expenditure | -2.88 Billion | -2.68 Billion | -3.79 Billion | -11.59 Billion | -2.46 Billion | -2.7 Billion |
| Effect of forex changes on cash | - | -13.19 Million | -8.04 Million | -13.56 Million | -2.75 Million | 20.02 Million |
| Net cash flow / Change in cash | 6.13 Billion | -1.55 Billion | -172.69 Million | 4.36 Billion | 1.11 Billion | 3.82 Billion |
| Free Cash Flow | 9.88 Billion | 1.8 Billion | 6.6 Billion | 23.75 Billion | 7.72 Billion | 7.69 Billion |
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