Consumer Cyclical - Specialty Retail - NYSE - DE
$ 3.72
0.27 %
$ 380 M
Market Cap
-4.59
P/E
CASH FLOW STATEMENT
-73 M
OPERATING CASH FLOW
62.5 M
INVESTING CASH FLOW
-7.41 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jumia Technologies AG
| Net Income | -104 M |
| Depreciation & Amortization | 9.84 M |
| Capital Expenditures | -2.25 M |
| Stock-Based Compensation | 5.28 M |
| Change in Working Capital | 8.62 M |
| Others | 6.8 M |
| Free Cash Flow | -75.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (103.5) | (231.0) | (226.3) | (238.8) | (287.9) | (231.7) | (216.6) |
| Depreciation & Amortization | 9.8 | 11.6 | 9.7 | 12.3 | 10.0 | 3.0 | 2.3 |
| Deferred Income Tax | 0 | 0 | (6.3) | 29.9 | 13.3 | 3.2 | 4.2 |
| Stock Based Compensation | 5.3 | 8.2 | 34.5 | 24.7 | 41.7 | 19.9 | 37.0 |
| Other Operating Activities | 6.8 | 17.7 | (2.3) | 0.8 | (0.9) | 23.2 K | (0.2) |
| Change in Working Capital | 8.6 | (46.8) | 19.6 | 14.6 | (14.1) | 11.7 | 8.8 |
| Cash From Operations | (73.0) | (240.2) | (171.1) | (148.5) | (232.1) | (190.0) | (164.7) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (2.3) | (11.2) | (7.2) | (3.8) | (7.3) | (4.8) | (3.2) |
| Other Items | 64.8 | 224.0 | (397.6) | 94.4 | (78.7) | (0.1) | (0.5) |
| Cash From Investing Activities | 62.5 | 212.8 | (404.8) | 90.6 | (86.0) | (5.0) | (3.6) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 40 K | 79 K | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (5.2) | (7.2) | (5.1) | (4.6) | (4.2) | (2.6) | 1.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.2) | (1.5) | (9.3) | (13.6) | (9.6) | 7.7 | 0 |
| Cash From Financing Activities | (7.4) | (8.8) | 334.2 | 282.3 | 402.7 | 291.5 | 171.1 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (36.1) | (45.0) | (256.8) | 203.4 | 88.2 | 96.9 | 85.9 K |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (75.2) | (251.3) | (178.3) | (152.3) | (239.4) | (194.8) | (167.8) |