Statement Of Cash Flows [Abstract]

Jumbo S.A. - Filing #5873755

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
320.096.756 EUR
320.096.756 EUR
- EUR
- EUR
- EUR
302.996.520 EUR
- EUR
- EUR
302.996.520 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Cash flows from (used in) operations
371.561.655 EUR
390.143.794 EUR
Interest paid, classified as operating activities
2.635.936 EUR
8.075.221 EUR
Income taxes paid (refund), classified as operating activities
68.238.621 EUR
58.149.711 EUR
Cash flows from (used in) operating activities
300.687.098 EUR
323.918.862 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
1.200.000 EUR
Dividends received, classified as investing activities
828 EUR
133 EUR
Interest received, classified as investing activities
13.791.382 EUR
18.490.712 EUR
Cash flows from (used in) investing activities
44.520.261 EUR
71.142.212 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- EUR
200.386.274 EUR
Payments of lease liabilities, classified as financing activities
8.533.836 EUR
7.446.033 EUR
Dividends paid, classified as financing activities
217.695.614 EUR
400.976.138 EUR
Interest paid, classified as financing activities
3.001.882 EUR
2.664.523 EUR
Cash flows from (used in) financing activities
252.776.351 EUR
611.472.968 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 EUR
714 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3.390.486 EUR
358.696.317 EUR
Cash and cash equivalents
447.811.235 EUR
444.422.556 EUR
802.933.630 EUR

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