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Jumia Technologies AG (JMIA)

NYSE - NYSE Delayed price. Currency in USD
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6.97+0.33 (+4.97%)
At close: 04:00PM EDT
6.95 -0.02 (-0.29%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-271,389
-226,865
-197,934
-253,931
-194,545
Depreciation & amortisation
9,986
9,656
10,003
8,856
2,478
Stock-based compensation
37,234
34,548
26,625
41,745
19,914
Change in working capital
2,388
19,573
11,932
-4,808
9,811
Inventory
-8,226
-3,751
2,162
-570.1676
-727.5223
Other working capital
-219,506
-178,364
-124,212
-210,990
-163,060
Other non-cash items
-3,413
-2,270
683.8532
-763.9573
-19.4464
Net cash provided by operating activities
-211,116
-171,179
-121,116
-204,530
-159,016
Cash flows from investing activities
Investments in property, plant and equipment
-8,390
-7,185
-3,096
-6,460
-4,044
Purchases of investments
-
-399,566
-
-
-
Sales/maturities of investments
-
-
75,910
-
-
Other investing activities
-1,038
-683
60.2676
-70,583
-385.4953
Net cash used for investing activities
-354,587
-404,810
73,851
-75,837
-4,156
Cash flows from financing activities
Debt repayment
-5,557
-5,072
-4,919
-4,232
-2,567
Common stock issued
-
348,646
249,688
368,717
247,066
Common stock repurchased
-
-
-
0
-400.366
Dividends paid
0
0
0
0
0
Other financing activities
-
-7,779
-13,767
-8,241
-
Net cash used provided by (used for) financing activities
93,569
334,246
230,158
354,902
243,936
Net change in cash
-472,134
-241,743
182,894
74,535
80,764
Cash at beginning of period
569,434
373,931
209,118
112,729
34,006
Cash at end of period
97,300
117,090
375,014
190,453
115,117
Free cash flow
Operating cash flow
-211,116
-171,179
-121,116
-204,530
-159,016
Capital expenditure
-8,390
-7,185
-3,096
-6,460
-4,044
Free cash flow
-219,506
-178,364
-124,212
-210,990
-163,060