Jumbo S.A.
JUMSF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $390,262 | $301,058 | $263,068 | $167,780 |
| Dep. & Amort. | $41,058 | $35,394 | $36,205 | $36,917 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50,596 | -$89,938 | $73,657 | $25,460 |
| Other Non-Cash | -$80,037 | -$59,574 | -$21,471 | -$46,153 |
| Operating Cash Flow | $300,687 | $186,940 | $351,458 | $184,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,338 | -$65,046 | -$60,507 | -$26,828 |
| Net Acquisitions | $0 | $0 | $4,418 | $0 |
| Inv. Purchases | $0 | $0 | -$8,989 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4,220 | $0 |
| Other Inv. Act. | $21,818 | $9,692 | $0 | $5,648 |
| Investing Cash Flow | -$44,520 | -$55,354 | -$60,857 | -$21,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,668 | $0 | $0 | $0 |
| Dividends Paid | -$217,696 | -$157,089 | -$104,800 | -$122,046 |
| Other Fin. Act. | -$11,540 | -$9,664 | -$10,654 | -$11,178 |
| Financing Cash Flow | -$252,776 | -$166,752 | -$115,453 | -$133,268 |
| Forex Effect | -$2 | -$31 | -$2,163 | -$1,397 |
| Net Chg. in Cash | $3,389 | -$35,197 | $172,985 | $28,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444,423 | $838,131 | $665,146 | $636,988 |
| End Cash | $447,811 | $802,934 | $838,131 | $665,146 |
| Free Cash Flow | $234,349 | $121,894 | $290,952 | $157,176 |