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Jumbo S.A. (DE:5JB)
FRANKFURT:5JB
Germany Market
5JB
Jumbo S.A.
RESEARCH TOOLSreports

Jumbo S.A. (5JB) Cash flow

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8 Followers

Jumbo S.A. Cash Flow

DE:5JB's free cash flow for Q4 2024 was €86.10M. For the 2024 fiscal year, DE:5JB's free cash flow was decreased by €-2.93M and operating cash flow was €101.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 300.69M€ 323.92M€ 186.94M€ 351.46M€ 184.00M
Investing Cash Flow
€ -44.52M€ -71.14M€ -55.35M€ -60.86M€ -21.18M
Financing Cash Flow
€ -252.78M€ -611.47M€ -166.75M€ -115.45M€ -133.27M
End Cash Position
€ 447.81M€ 444.42M€ 802.93M€ 838.13M€ 665.15M
Free Cash Flow
€ 234.35M€ 237.28M€ 121.89M€ 290.95M€ 157.18M
Currency in EUR

Jumbo S.A. Cash Flow