Jumbo S.A.
JUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $390 | $303 | $301 | $263 |
| Dep. & Amort. | $41 | $36 | $35 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | -$8 | -$90 | $74 |
| Other Non-Cash | -$80 | $93 | -$60 | -$21 |
| Operating Cash Flow | $301 | $343 | $187 | $351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$87 | -$65 | -$61 |
| Net Acquisitions | $0 | -$1 | $0 | $4 |
| Inv. Purchases | $0 | -$2 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | -$17 | $0 | $4 |
| Other Inv. Act. | $22 | $0 | $10 | $0 |
| Investing Cash Flow | -$45 | -$90 | -$55 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | $0 | $0 | $0 |
| Dividends Paid | -$218 | -$401 | -$157 | -$105 |
| Other Fin. Act. | -$12 | -$3 | -$10 | -$11 |
| Financing Cash Flow | -$253 | -$611 | -$167 | -$115 |
| Forex Effect | -$0 | -$1 | -$0 | -$2 |
| Net Chg. in Cash | $3 | -$159 | -$35 | $173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444 | $603 | $838 | $665 |
| End Cash | $448 | $444 | $803 | $838 |
| Free Cash Flow | $234 | $256 | $122 | $291 |