Jumbo S.A. (JUMSY)
USD 31.4
(0.0%)
USD 31.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.54 Million | 186.94 Million | 351.45 Million | 184 Million | 207.22 Million | 118.64 Million |
| Net Income | 302.99 Million | 301.05 Million | 263.06 Million | 167.77 Million | 195.36 Million | 211.28 Million |
| Depreciation & Amortization | 36.29 Million | 35.39 Million | 36.2 Million | 36.91 Million | 36.71 Million | 25.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.48 Million | -89.93 Million | 73.65 Million | 25.45 Million | 19.04 Million | -65.08 Million |
| Other non-cash items | 92.88 Million | -59.57 Million | -21.47 Million | -46.15 Million | -43.89 Million | -53.25 Million |
| Investing Cash Flow | -89.76 Million | -55.35 Million | -60.85 Million | -21.18 Million | -26.59 Million | -41.48 Million |
| Investments in PPE | -86.64 Million | -65.04 Million | -60.5 Million | -26.82 Million | -34.12 Million | -44.42 Million |
| Acquisitions | -671.62 Thousand | 19.61 Thousand | 4.41 Million | 132.51 Thousand | 653.84 Thousand | - |
| Investment purchases | -2.45 Million | - | -8.98 Million | - | - | -4.31 Million |
| Sales/Maturities of investments | -16.69 Million | - | 4.22 Million | - | - | - |
| Other Investing Activities | 1.00 | 9.67 Million | -1.00 | 5.51 Million | 6.87 Million | 7.25 Million |
| Financing Cash Flow | -611.47 Million | -166.75 Million | -115.45 Million | -133.26 Million | -86.91 Million | -6.53 Million |
| Debt repayment | -200.38 Million | -7.03 Million | -3.05 Million | -44.75 Thousand | -172.11 Thousand | -149.71 Million |
| Dividends payments | -400.97 Million | -157.08 Million | -104.79 Million | -122.04 Million | -63.94 Million | -55.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.66 Million | -9.66 Million | -10.65 Million | -11.17 Million | -11.53 Million | 198.58 Million |
| Accounts receivables | -4.95 Million | 38.68 Million | -17.84 Million | 9.86 Million | 20.82 Million | - |
| Accounts payables | -4.55 Million | -25.87 Million | 8.4 Million | -12.31 Million | -33.58 Million | - |
| Inventory | 952.36 Thousand | -85.3 Million | 76.29 Million | 41.29 Million | 16 Million | -42.42 Million |
| Other working capital | 75.8 Thousand | -17.44 Million | 6.79 Million | -13.38 Million | 15.79 Million | -22.65 Million |
| Cash at beginning of period | 602.93 Million | 838.13 Million | 665.14 Million | 636.98 Million | 1.14 Billion | 436.89 Million |
| Cash at end of period | 444.42 Million | 802.93 Million | 838.13 Million | 665.14 Million | 1.23 Billion | 506.63 Million |
| Capital Expenditure | -86.64 Million | -65.04 Million | -60.5 Million | -26.82 Million | -34.12 Million | -44.42 Million |
| Effect of forex changes on cash | -713.67 Thousand | -31.04 Thousand | -2.16 Million | -1.39 Million | -1.98 Million | -892.05 Thousand |
| Net cash flow / Change in cash | -158.51 Million | -35.19 Million | 172.98 Million | 28.15 Million | 91.73 Million | 69.73 Million |
| Free Cash Flow | 255.9 Million | 121.89 Million | 290.95 Million | 157.17 Million | 173.09 Million | 74.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302.99 Million | 196.54 Million | 98.27 Million | 106.44 Million | 53.22 Million | 301.05 Million |
| Depreciation & Amortization | 36.29 Million | 18.31 Million | 9.22 Million | 17.98 Million | 8.95 Million | 35.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.48 Million | 47.46 Million | 23.73 Million | -55.94 Million | -27.97 Million | -89.93 Million |
| Other non-cash items | 92.88 Million | -5.57 Million | -2.87 Million | 98.46 Million | -607.45 Thousand | -59.57 Million |
| Investing Cash Flow | -89.76 Million | -38.25 Million | -14.14 Million | -51.5 Million | -21.42 Million | -55.35 Million |
| Investments in PPE | -86.64 Million | -36.25 Million | -18.12 Million | -50.38 Million | -25.19 Million | -65.04 Million |
| Acquisitions | -671.62 Thousand | 455.19 Thousand | - | -1.12 Million | -600 Thousand | 19.61 Thousand |
| Investment purchases | -2.45 Million | -2.45 Million | - | - | - | - |
| Sales/Maturities of investments | -16.69 Million | -3.98 Million | - | - | - | - |
| Other Investing Activities | 1.00 | 3.98 Million | 3.98 Million | 4.36 Million | 4.36 Million | 9.67 Million |
| Financing Cash Flow | -611.47 Million | -249.17 Million | -124.58 Million | -362.29 Million | -181.14 Million | -166.75 Million |
| Debt repayment | -200.38 Million | -5322.00 | - | -200.38 Million | - | -7.03 Million |
| Dividends payments | -400.97 Million | -243.85 Million | -121.92 Million | -157.12 Million | -78.56 Million | -157.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.66 Million | -2.66 Million | -2.66 Million | -102.58 Million | -102.58 Million | -9.66 Million |
| Accounts receivables | -4.95 Million | -6 Million | -3 Million | 1.04 Million | 521.02 Thousand | 38.68 Million |
| Accounts payables | -4.55 Million | 26.18 Million | - | -30.73 Million | - | -25.87 Million |
| Inventory | 952.36 Thousand | 26.38 Million | 13.19 Million | -25.43 Million | -12.71 Million | -85.3 Million |
| Other working capital | 75.8 Thousand | 892.46 Thousand | 13.53 Million | -816.66 Thousand | -15.77 Million | -17.44 Million |
| Cash at beginning of period | 602.93 Million | 349.72 Million | - | 602.93 Million | - | 838.13 Million |
| Cash at end of period | 444.42 Million | 444.42 Million | -10.65 Million | 349.72 Million | -169.05 Million | 802.93 Million |
| Capital Expenditure | -86.64 Million | -36.25 Million | -18.12 Million | -50.38 Million | -25.19 Million | -65.04 Million |
| Effect of forex changes on cash | -713.67 Thousand | -278.48 Thousand | -278.48 Thousand | -78.35 Thousand | -78.35 Thousand | -31.04 Thousand |
| Net cash flow / Change in cash | -158.51 Million | 94.69 Million | -10.65 Million | -253.2 Million | -169.05 Million | -35.19 Million |
| Free Cash Flow | 255.9 Million | 230.43 Million | 110.23 Million | 25.47 Million | 8.4 Million | 121.89 Million |
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