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JUMSY JUMBO SA UNSPON ADR EA REPR 1 ORD EUR0.00

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  • 31.400
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
4.27BMarket Cap12.95P/E (TTM)

JUMBO SA UNSPON ADR EA REPR 1 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(Q2)Dec 31, 2015
(Q1)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.64%369.23M
14.44%301.06M
56.79%263.07M
19.42%167.78M
-28.99%140.5M
14.06%197.86M
5.05%173.47M
20.58%165.13M
21.01%67.65M
14.28%29.17M
Other non cash items
-2,557.62%-7.53M
-94.71%306.25K
33.32%5.79M
84.17%4.34M
286.25%2.36M
28.41%-1.27M
2.37%-1.77M
-11.09%-1.81M
7.70%-540.82K
77.16%-145.74K
Change In working capital
90.57%-8.48M
-222.10%-89.94M
189.31%73.66M
-43.66%25.46M
982.95%45.19M
87.70%-5.12M
-79.81%-41.62M
-381.45%-23.15M
35.13%38.82M
1,370.77%16.98M
-Change in receivables
-112.82%-4.96M
316.82%38.69M
-280.80%-17.84M
-62.09%9.87M
2,736.48%26.03M
169.09%917.82K
91.46%-1.33M
-227.67%-15.56M
226.83%3.07M
-2,465.08%-8.98M
-Change in inventory
101.12%952.37K
-211.80%-85.3M
84.78%76.3M
137.49%41.29M
296.20%17.39M
79.18%-8.86M
-4,755.32%-42.56M
107.87%914.24K
91.98%25.4M
422.06%19.6M
-Change in other current assets
100.43%75.8K
-356.81%-17.45M
150.76%6.79M
-2,534.94%-13.39M
-45.13%549.73K
176.87%1M
-126.62%-1.3M
-29.22%4.9M
-23.37%3.58M
-130.41%-1.47M
-Change in other current liabilities
82.41%-4.55M
-407.74%-25.87M
168.27%8.41M
-1,113.27%-12.32M
-33.38%1.22M
-48.88%1.82M
126.64%3.57M
-1,931.27%-13.4M
----
184.67%7.83M
Cash from discontinued investing activities
Operating cash flow
73.27%323.92M
-46.81%186.94M
91.01%351.46M
-5.69%184M
18.62%195.11M
58.35%164.48M
-7.02%103.87M
-13.35%111.71M
31.02%101.84M
46.73%44.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-32.43%-86.11M
-8.24%-65.03M
-125.04%-60.07M
-14.96%-26.7M
43.76%-23.22M
-12.14%-41.29M
-6.38%-36.82M
38.50%-34.61M
46.61%-13.79M
-2.22%-5.72M
Net business purchase and sale
---1.2M
--0
--0
--0
----
--0
----
--0
--0
--0
Net investment purchase and sale
---2.45M
--0
---4.77M
--0
--0
--0
--8M
--0
----
--0
Net other investing changes
--1
----
---1
----
---1
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-28.52%-71.14M
9.04%-55.35M
-187.33%-60.86M
-6.01%-21.18M
42.05%-19.98M
-54.37%-34.48M
17.59%-22.34M
49.08%-27.11M
50.05%-10.56M
51.47%-5.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---200.39M
--0
--0
64.86%-44.76K
98.72%-127.36K
-167.82%-9.93M
642.88%14.64M
84.28%-2.7M
106.86%1.02M
47.54%-2.74M
Cash dividends paid
-155.25%-400.98M
-49.89%-157.09M
14.13%-104.8M
-220.28%-122.05M
20.63%-38.11M
60.38%-48.01M
---121.19M
----
----
----
Net other financing activities
----
--1
----
----
--1
----
---3.32M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-266.70%-611.47M
-44.43%-166.75M
13.37%-115.45M
-203.68%-133.27M
24.26%-43.88M
47.26%-57.94M
-3,972.98%-109.86M
95.81%-2.7M
102.50%1.02M
48.40%-2.74M
Net cash flow
Beginning cash position
-4.20%802.93M
26.01%838.13M
4.42%665.15M
25.73%636.99M
38.41%506.63M
-7.27%366.05M
32.05%394.73M
3.95%298.92M
11.37%334.82M
3.95%298.92M
Current changes in cash
-920.01%-358.7M
-120.08%-35.17M
492.61%175.15M
-77.48%29.56M
82.14%131.25M
354.38%72.06M
-134.59%-28.33M
621.03%81.91M
476.72%92.29M
173.09%35.69M
Effect of exchange rate changes
-2,199.07%-713.68K
98.57%-31.04K
-54.85%-2.16M
-56.71%-1.4M
26.70%-891.5K
-240.13%-1.22M
26.95%-357.56K
-5,607.58%-489.48K
-288.93%-717.62K
3,656.03%210.68K
End cash Position
-44.65%444.42M
-4.20%802.93M
26.01%838.13M
4.42%665.15M
45.80%636.99M
19.35%436.89M
-7.27%366.05M
32.05%394.73M
34.74%426.4M
11.37%334.82M
Free cash flow
94.66%237.28M
-58.10%121.89M
85.11%290.95M
-8.29%157.18M
40.16%171.39M
85.52%122.28M
-14.42%65.91M
10.40%77.02M
69.94%87.86M
56.79%38.05M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(Q2)Dec 31, 2015(Q1)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.64%369.23M14.44%301.06M56.79%263.07M19.42%167.78M-28.99%140.5M14.06%197.86M5.05%173.47M20.58%165.13M21.01%67.65M14.28%29.17M
Other non cash items -2,557.62%-7.53M-94.71%306.25K33.32%5.79M84.17%4.34M286.25%2.36M28.41%-1.27M2.37%-1.77M-11.09%-1.81M7.70%-540.82K77.16%-145.74K
Change In working capital 90.57%-8.48M-222.10%-89.94M189.31%73.66M-43.66%25.46M982.95%45.19M87.70%-5.12M-79.81%-41.62M-381.45%-23.15M35.13%38.82M1,370.77%16.98M
-Change in receivables -112.82%-4.96M316.82%38.69M-280.80%-17.84M-62.09%9.87M2,736.48%26.03M169.09%917.82K91.46%-1.33M-227.67%-15.56M226.83%3.07M-2,465.08%-8.98M
-Change in inventory 101.12%952.37K-211.80%-85.3M84.78%76.3M137.49%41.29M296.20%17.39M79.18%-8.86M-4,755.32%-42.56M107.87%914.24K91.98%25.4M422.06%19.6M
-Change in other current assets 100.43%75.8K-356.81%-17.45M150.76%6.79M-2,534.94%-13.39M-45.13%549.73K176.87%1M-126.62%-1.3M-29.22%4.9M-23.37%3.58M-130.41%-1.47M
-Change in other current liabilities 82.41%-4.55M-407.74%-25.87M168.27%8.41M-1,113.27%-12.32M-33.38%1.22M-48.88%1.82M126.64%3.57M-1,931.27%-13.4M----184.67%7.83M
Cash from discontinued investing activities
Operating cash flow 73.27%323.92M-46.81%186.94M91.01%351.46M-5.69%184M18.62%195.11M58.35%164.48M-7.02%103.87M-13.35%111.71M31.02%101.84M46.73%44.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -32.43%-86.11M-8.24%-65.03M-125.04%-60.07M-14.96%-26.7M43.76%-23.22M-12.14%-41.29M-6.38%-36.82M38.50%-34.61M46.61%-13.79M-2.22%-5.72M
Net business purchase and sale ---1.2M--0--0--0------0------0--0--0
Net investment purchase and sale ---2.45M--0---4.77M--0--0--0--8M--0------0
Net other investing changes --1-------1-------1--------------------
Cash from discontinued investing activities
Investing cash flow -28.52%-71.14M9.04%-55.35M-187.33%-60.86M-6.01%-21.18M42.05%-19.98M-54.37%-34.48M17.59%-22.34M49.08%-27.11M50.05%-10.56M51.47%-5.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---200.39M--0--064.86%-44.76K98.72%-127.36K-167.82%-9.93M642.88%14.64M84.28%-2.7M106.86%1.02M47.54%-2.74M
Cash dividends paid -155.25%-400.98M-49.89%-157.09M14.13%-104.8M-220.28%-122.05M20.63%-38.11M60.38%-48.01M---121.19M------------
Net other financing activities ------1----------1-------3.32M------------
Cash from discontinued financing activities
Financing cash flow -266.70%-611.47M-44.43%-166.75M13.37%-115.45M-203.68%-133.27M24.26%-43.88M47.26%-57.94M-3,972.98%-109.86M95.81%-2.7M102.50%1.02M48.40%-2.74M
Net cash flow
Beginning cash position -4.20%802.93M26.01%838.13M4.42%665.15M25.73%636.99M38.41%506.63M-7.27%366.05M32.05%394.73M3.95%298.92M11.37%334.82M3.95%298.92M
Current changes in cash -920.01%-358.7M-120.08%-35.17M492.61%175.15M-77.48%29.56M82.14%131.25M354.38%72.06M-134.59%-28.33M621.03%81.91M476.72%92.29M173.09%35.69M
Effect of exchange rate changes -2,199.07%-713.68K98.57%-31.04K-54.85%-2.16M-56.71%-1.4M26.70%-891.5K-240.13%-1.22M26.95%-357.56K-5,607.58%-489.48K-288.93%-717.62K3,656.03%210.68K
End cash Position -44.65%444.42M-4.20%802.93M26.01%838.13M4.42%665.15M45.80%636.99M19.35%436.89M-7.27%366.05M32.05%394.73M34.74%426.4M11.37%334.82M
Free cash flow 94.66%237.28M-58.10%121.89M85.11%290.95M-8.29%157.18M40.16%171.39M85.52%122.28M-14.42%65.91M10.40%77.02M69.94%87.86M56.79%38.05M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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