Jasmine International Public Company Limited (JASN.F)
EUR 0.05
(-9.09%)
EUR 0.05
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.83 Billion | 10.27 Billion | 8.15 Billion | 2.21 Billion | 4.81 Billion | 4 Billion |
| Net Income | 21.38 Billion | -2.02 Billion | -1.12 Billion | -2.93 Billion | 16.28 Billion | 5.43 Billion |
| Depreciation & Amortization | 8.56 Billion | 10.64 Billion | 10.96 Billion | 10.65 Billion | 5.12 Billion | 4.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.37 Billion | -1.98 Billion | -4.32 Billion | -3.41 Billion | -1.67 Billion | -1.97 Billion |
| Other non-cash items | -21.73 Billion | 3.63 Billion | 2.63 Billion | -2.1 Billion | -14.92 Billion | -3.9 Billion |
| Investing Cash Flow | 25.43 Billion | -1.76 Billion | -971.26 Million | -415.89 Million | 32.14 Billion | 1.9 Billion |
| Investments in PPE | -1.42 Billion | -2.56 Billion | -1.7 Billion | -2.18 Billion | -2.47 Billion | -3.99 Billion |
| Acquisitions | 27.9 Billion | - | - | - | -1.75 Billion | 5.66 Billion |
| Investment purchases | -1 Billion | - | - | - | 36.29 Billion | - |
| Sales/Maturities of investments | 701.47 Million | - | - | 1 Billion | 8.84 Million | 12.79 Million |
| Other Investing Activities | -743.98 Million | 800.71 Million | 732.15 Million | 765.78 Million | 71.58 Million | 5.87 Billion |
| Financing Cash Flow | -19.34 Billion | -9.34 Billion | -6.75 Billion | -23.67 Billion | -13.85 Billion | -8.04 Billion |
| Debt repayment | -10.31 Billion | -5.32 Billion | -5.04 Billion | -5.92 Billion | -5.22 Billion | -12.36 Billion |
| Dividends payments | -5.15 Billion | - | - | -14.44 Billion | -4.72 Billion | -3.79 Billion |
| Common Stock Repurchased | - | - | - | -3.02 Billion | 1.01 Billion | 7.82 Billion |
| Common Stock Issuance | - | - | - | 1.31 Billion | 257.76 Million | 2.68 Billion |
| Other Financing Activities | -3.87 Billion | -4.01 Billion | -1.71 Billion | -1.6 Billion | -5.17 Billion | -2.39 Billion |
| Accounts receivables | -1.04 Billion | -361.06 Million | -190.74 Million | -387.51 Million | -259.89 Million | -179.25 Million |
| Accounts payables | 135.04 Million | 1.15 Billion | -62.8 Million | 291.25 Million | -948.97 Million | -446.78 Million |
| Inventory | 41.45 Million | 38.38 Million | 46.9 Million | 18.51 Million | 4.6 Million | 350.95 Million |
| Other working capital | -1.5 Billion | -2.81 Billion | -4.12 Billion | -3.33 Billion | -472.62 Million | -1.7 Billion |
| Cash at beginning of period | 723.43 Million | 1.55 Billion | 1.12 Billion | 23 Billion | 899.24 Million | 3.03 Billion |
| Cash at end of period | 12.65 Billion | 723.43 Million | 1.55 Billion | 1.12 Billion | 24 Billion | 899.24 Million |
| Capital Expenditure | -1.42 Billion | -2.56 Billion | -1.7 Billion | -2.18 Billion | -2.47 Billion | -3.99 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.92 Billion | -829.79 Million | 426.25 Million | -21.88 Billion | 23.1 Billion | -2.13 Billion |
| Free Cash Flow | 4.41 Billion | 7.71 Billion | 6.45 Billion | 21.61 Million | 2.34 Billion | 10.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.38 Million | 125.23 Million | 21.38 Billion | 18.69 Billion | 4.29 Billion | -769.42 Million |
| Depreciation & Amortization | 89.54 Million | 84.2 Million | 8.56 Billion | 1.04 Billion | 2.38 Billion | 2.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -324.44 Million | -431.79 Million | -2.37 Billion | -723.68 Million | -701.81 Million | -739.43 Million |
| Other non-cash items | -74.64 Million | -125.79 Million | -21.73 Billion | -19.46 Billion | -4.19 Billion | 1.14 Billion |
| Investing Cash Flow | 2.1 Billion | -3.44 Billion | 25.43 Billion | 25.6 Billion | 81.38 Million | -61.07 Million |
| Investments in PPE | -150.96 Million | -227.38 Million | -1.42 Billion | -746.76 Million | 33.42 Million | -432.04 Million |
| Acquisitions | - | - | 27.9 Billion | - | - | - |
| Investment purchases | 505.74 Million | -3.54 Billion | -1 Billion | - | - | - |
| Sales/Maturities of investments | 1.34 Billion | 63.98 Million | 701.47 Million | - | - | - |
| Other Investing Activities | 103.87 Million | 171.52 Million | -743.98 Million | 26.35 Billion | 47.96 Million | 370.96 Million |
| Financing Cash Flow | -85.09 Million | -4.17 Billion | -19.34 Billion | -13.32 Billion | -1.91 Billion | -1.85 Billion |
| Debt repayment | -21.78 Million | -75.58 Million | -10.31 Billion | -7.02 Billion | -1.01 Billion | -1.11 Billion |
| Dividends payments | -845 Thousand | -5.34 Million | -5.15 Billion | -5.15 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.44 Million | -4.07 Billion | -3.87 Billion | -1.14 Billion | -907.36 Million | -733.73 Million |
| Accounts receivables | -59.96 Million | 149.58 Million | -1.04 Billion | -809.91 Million | -215.58 Million | -8.1 Million |
| Accounts payables | -225.64 Million | -111.6 Million | 135.04 Million | -655.47 Million | 53.04 Million | 253.68 Million |
| Inventory | -175 Thousand | -3.29 Million | 41.45 Million | -82.12 Million | 55.79 Million | -62.22 Million |
| Other working capital | -19.37 Million | 34.26 Million | -1.5 Billion | 823.82 Million | -595.05 Million | -922.79 Million |
| Cash at beginning of period | 4.46 Billion | 12.65 Billion | 723.43 Million | 831.43 Million | 887.37 Million | 597.11 Million |
| Cash at end of period | 4.67 Billion | 4.46 Billion | 12.65 Billion | 12.65 Billion | 831.43 Million | 887.37 Million |
| Capital Expenditure | -150.96 Million | -227.38 Million | -1.42 Billion | -746.76 Million | 33.42 Million | -432.04 Million |
| Effect of forex changes on cash | - | - | - | -175.00 | - | - |
| Net cash flow / Change in cash | 216.68 Million | -8.19 Billion | 11.92 Billion | 11.82 Billion | -55.93 Million | 290.26 Million |
| Free Cash Flow | -1.95 Billion | -798.47 Million | 4.41 Billion | -1.2 Billion | 1.81 Billion | 1.77 Billion |
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