JCAP — Jefferson Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $1.32bn
- $2.46bn
- $433.34m
- 47
- 82
- 94
- 88
Annual cashflow statement for Jefferson Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 112 | 129 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 3.52 | 11.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.127 | 21.2 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 120 | 168 |
| Capital Expenditures | -1.23 | -6.21 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -402 | -536 |
| Acquisition of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -403 | -542 |
| Financing Cash Flow Items | -36.5 | -43.3 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 290 | 389 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.45 | 17.6 |