BELA — Jumbo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.71bn
- €3.37bn
- €1.08bn
- 96
- 60
- 79
- 94
Annual cashflow statement for Jumbo SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 211 | 168 | 263 | 301 | 369 |
| Depreciation | |||||
| Non-Cash Items | 2.78 | 4.7 | 7.97 | 0.471 | -6.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -25.4 | 44.2 | -150 | -73.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 184 | 351 | 187 | 325 |
| Capital Expenditures | -44.4 | -26.8 | -60.5 | -65 | -86.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.94 | 5.65 | -0.35 | 9.69 | 15.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.5 | -21.2 | -60.9 | -55.4 | -71.1 |
| Financing Cash Flow Items | -1.42 | -3.41 | -3.06 | -2.63 | -2.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.53 | -133 | -115 | -167 | -611 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.7 | 28.2 | 173 | -35.2 | -359 |