Jumbo S.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,703.60
129,978.90
136,950.40
165,131.60
173,465.90
197,858.60
Depreciation, Depletion & Amortization
18,861.40
19,375.90
21,248.90
22,670.20
22,671.20
24,325.40
Other Funds
-
101.70
-
-
-
45,772.60
Funds from Operations
96,841.20
129,004.00
130,002.80
142,361.30
151,976.80
176,411.30
Changes in Working Capital
27,621.00
6,374.30
1,085.60
23,148.20
41,623.00
5,117.60
Net Operating Cash Flow
69,220.20
122,629.70
131,088.40
119,213.10
110,353.80
171,293.70
Capital Expenditures
38,312.00
35,867.00
59,146.20
34,687.20
37,958.80
Sale of Fixed Assets & Businesses
1,021.20
568.30
2,867.70
78.50
1,140.40
Purchase/Sale of Investments
5,914.20
6,207.70
6,268.20
-
8,000.00
Net Investing Cash Flow
53,190.00
29,090.90
62,546.70
34,608.70
28,818.40
Cash Dividends Paid - Total
-
-
45,785.30
-
121,191.10
Issuance/Reduction of Debt, Net
3,546.30
16,986.30
18,535.80
2,697.40
14,643.40
Net Financing Cash Flow
30,654.10
16,884.70
64,321.00
2,697.40
109,863.00
Net Change in Cash
14,632.70
110,414.00
4,212.10
81,417.60
28,685.20
Free Cash Flow
30,908.20
86,762.80
71,942.30
84,525.90
72,395.00
Change in Capital Stock
27,107.80
-
-
-
3,315.30
Exchange Rate Effect
8.80
9.40
8.60
489.50
357.60
Other Uses
9,985.00
-
-
-
-
About Jumbo
View Profile
