Jumbo S.A.
JUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $390,262 | $302,997 | $301,058 | $263,068 |
| Dep. & Amort. | $41,058 | $36,298 | $35,394 | $36,205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50,596 | -$8,482 | -$89,938 | $73,657 |
| Other Non-Cash | -$80,037 | $92,883 | -$59,574 | -$21,471 |
| Operating Cash Flow | $300,687 | $342,543 | $186,940 | $351,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66,338 | -$86,641 | -$65,046 | -$60,507 |
| Net Acquisitions | $0 | -$672 | $20 | $4,418 |
| Inv. Purchases | $0 | -$2,453 | $0 | -$8,989 |
| Inv. Sales/Matur. | $0 | -$16,699 | $0 | $4,220 |
| Other Inv. Act. | $21,818 | $0 | $9,672 | $0 |
| Investing Cash Flow | -$44,520 | -$89,766 | -$55,354 | -$60,857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $123 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,668 | $0 | $0 | $0 |
| Dividends Paid | -$217,696 | -$400,976 | -$157,089 | -$104,800 |
| Other Fin. Act. | -$11,536 | -$2,665 | -$9,664 | -$10,654 |
| Financing Cash Flow | -$252,776 | -$611,473 | -$166,752 | -$115,453 |
| Forex Effect | -$2 | -$714 | -$31 | -$2,163 |
| Net Chg. in Cash | $3,389 | -$158,511 | -$35,197 | $172,985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444,423 | $602,934 | $838,131 | $665,146 |
| End Cash | $447,811 | $444,423 | $802,934 | $838,131 |
| Free Cash Flow | $234,349 | $255,901 | $121,894 | $290,952 |