J

Jumbo SA
ATHEX:BELA

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Jumbo SA
ATHEX:BELA
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Price: 25.68 EUR 0.71% Market Closed
Market Cap: 3.5B EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Growth Rates:
1 Year
+42%
3 Years
+16%
5 Years
+198%
7 Years
+241%
10 Years
+190%
Investing Cash Flow
+
Growth Rates:
1 Year
+34%
3 Years
-8%
5 Years
-34%
7 Years
-149%
10 Years
-159%
Financing Cash Flow
+
Growth Rates:
1 Year
+20%
3 Years
-251%
5 Years
-5 033%
7 Years
-205%
10 Years
-

Cash Flow Statement
Jumbo SA

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Cash Flow Statement
Currency: EUR
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
96
98
90
92
79
78
84
79
95
96
111
114
120
119
116
96
96
102
104
126
130
132
136
137
137
141
173
262
198
207
211
140
195
168
195
263
277
301
336
369
387
Depreciation & Amortization
11
12
12
12
13
13
14
15
15
16
16
17
17
18
18
19
19
19
19
19
19
20
20
21
21
22
23
30
25
25
26
18
37
37
37
36
36
35
36
37
39
Other Non-Cash Items
1
1
1
0
0
0
0
1
1
1
1
(0)
(4)
(4)
(4)
(6)
(4)
(6)
(6)
(5)
(3)
(2)
(2)
(1)
1
(0)
(1)
0
(0)
1
3
3
6
5
5
8
6
0
(2)
(7)
(11)
Cash Taxes Paid
27
28
29
34
39
42
43
41
40
39
39
34
29
26
21
20
17
17
18
17
18
19
24
29
32
37
45
48
47
45
49
8
44
45
14
24
26
54
66
58
56
Cash Interest Paid
6
6
8
5
5
6
6
6
6
7
6
6
6
5
6
6
6
6
5
5
6
5
8
7
7
7
5
8
5
6
7
5
9
9
11
9
7
9
12
11
7
Change in Working Capital
(22)
(9)
30
35
12
17
2
(12)
(18)
(64)
(77)
(56)
(37)
(5)
(13)
(23)
(51)
(65)
(52)
(57)
(24)
(18)
(29)
(38)
(31)
(19)
(91)
(58)
(58)
(85)
(121)
33
(31)
(25)
69
44
(96)
(150)
(119)
(74)
(61)
Cash from Operating Activities
85
N/A
101
+18%
133
+32%
140
+5%
104
-26%
109
+5%
101
-8%
83
-18%
92
+11%
49
-47%
51
+5%
75
+45%
96
+29%
128
+33%
117
-8%
86
-26%
60
-31%
51
-16%
65
+30%
83
+26%
122
+48%
131
+8%
125
-5%
119
-5%
129
+9%
143
+11%
104
-27%
234
+125%
164
-30%
148
-10%
119
-20%
195
+64%
207
+6%
184
-11%
306
+66%
351
+15%
223
-36%
187
-16%
249
+33%
325
+30%
354
+9%
Investing Cash Flow
Capital Expenditures
(48)
(47)
(53)
(48)
(66)
(76)
(69)
(71)
(57)
(53)
(49)
(52)
(50)
(44)
(51)
(42)
(38)
(31)
(23)
(34)
(36)
(35)
(55)
(59)
(59)
(59)
(38)
(57)
(42)
(40)
(44)
(24)
(34)
(27)
(51)
(61)
(43)
(65)
(99)
(87)
(71)
Other Items
3
4
8
4
5
5
7
6
8
8
8
8
10
11
12
12
(6)
(48)
(74)
(114)
14
49
76
119
6
12
16
19
8
4
3
4
8
6
(1)
(0)
6
10
14
15
16
Cash from Investing Activities
(45)
N/A
(43)
+4%
(45)
-4%
(44)
+2%
(61)
-40%
(70)
-15%
(62)
+11%
(65)
-5%
(49)
+25%
(46)
+7%
(41)
+10%
(45)
-9%
(40)
+10%
(33)
+17%
(40)
-20%
(30)
+24%
(44)
-45%
(79)
-81%
(97)
-22%
(148)
-54%
(22)
+86%
14
N/A
22
+50%
59
+175%
(53)
N/A
(47)
+11%
(22)
+53%
(38)
-71%
(34)
+9%
(36)
-5%
(41)
-14%
(20)
+52%
(27)
-33%
(21)
+20%
(52)
-143%
(61)
-18%
(37)
+39%
(55)
-49%
(85)
-53%
(71)
+16%
(56)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
47
47
47
47
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
63
17
16
(29)
(30)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(3)
20
17
12
(4)
(10)
(19)
(16)
15
3
(10)
55
50
(4)
(8)
(8)
(5)
(8)
(9)
(7)
(207)
(208)
(7)
Cash Paid for Dividends
(24)
0
(0)
(28)
(28)
0
0
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(46)
(46)
0
(121)
(146)
(48)
(53)
(55)
(38)
(75)
(122)
(85)
(105)
(210)
(157)
(209)
(401)
(325)
Other
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(28)
(28)
(55)
(55)
(27)
(27)
0
0
(0)
(0)
(0)
0
0
0
0
(3)
(3)
0
(1)
(1)
(1)
(3)
(3)
(5)
(3)
(1)
(3)
(3)
(3)
(3)
Cash from Financing Activities
39
N/A
38
-1%
62
+63%
(10)
N/A
(11)
-12%
(31)
-172%
(31)
N/A
(28)
+11%
(26)
+5%
(27)
-1%
(27)
-1%
(30)
-10%
(29)
+0%
(57)
-93%
(56)
+1%
(29)
+49%
(31)
-6%
(3)
+89%
(3)
+6%
20
N/A
17
-17%
12
-28%
(28)
N/A
(56)
-98%
(64)
-15%
(62)
+4%
(110)
-78%
(146)
-33%
(58)
+60%
1
N/A
(7)
N/A
(44)
-572%
(87)
-98%
(133)
-53%
(96)
+28%
(115)
-21%
(220)
-90%
(167)
+24%
(420)
-152%
(611)
-46%
(335)
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(2)
(1)
0
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(0)
(0)
(1)
(1)
Net Change in Cash
79
N/A
96
+21%
151
+56%
86
-43%
31
-64%
7
-76%
7
-5%
(10)
N/A
17
N/A
(23)
N/A
(16)
+29%
1
N/A
27
+4 333%
38
+41%
21
-45%
27
+31%
(15)
N/A
(32)
-119%
(34)
-7%
(45)
-32%
118
N/A
158
+34%
118
-25%
122
+4%
11
-91%
34
+201%
(29)
N/A
48
N/A
71
+49%
113
+59%
70
-38%
130
+87%
92
-30%
28
-69%
157
+458%
173
+10%
(34)
N/A
(35)
-3%
(255)
-626%
(359)
-40%
(38)
+89%
Free Cash Flow
Free Cash Flow
38
N/A
54
+41%
80
+50%
92
+14%
38
-58%
33
-14%
32
-5%
12
-63%
36
+209%
(4)
N/A
3
N/A
22
+726%
46
+106%
84
+82%
66
-22%
44
-33%
22
-51%
20
-8%
43
+118%
49
+13%
86
+78%
96
+12%
70
-28%
59
-15%
70
+17%
84
+20%
66
-21%
177
+169%
122
-31%
108
-12%
74
-31%
171
+131%
173
+1%
157
-9%
255
+62%
291
+14%
180
-38%
122
-32%
151
+24%
238
+58%
283
+19%

See Also

Summary
BELA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BELA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BELA stock valuation using valuation multiples.
Wall Street Estimates
BELA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BELA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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