Watchlist Price Alert

Jollibee Foods Corporatio... (JBFCF)

PNK: JBFCF · Real-Time Price · USD

4.16

-0.04 (-0.95%)

At close: May 14, 2025, 9:33 AM

Jollibee Foods Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.19B	12.34B	11.19B	6.14B	-13.29B	9.48B	10.49B	8.34B	7.73B
Depreciation & Amortization	17.75B	16.95B	15.6B	13.48B	14.57B	13.47B	5.91B	4.75B	4B
Stock-Based Compensation	497.27M	353.86M	185.02M	155.54M	188.29M	262.88M	311.96M	227.48M	241.32M
Other Working Capital	3.14B	-1.33B	-1.56B	-1.35B	-151.72M	-2.05B	629.07M	1.41B	4.49B
Other Non-Cash Items	1.69B	639.05M	4.16B	3.28B	1.29B	2.41B	1.45B	406.16M	173.94M
Deferred Income Tax	n/a	n/a	-4.91B	-3.08B	2.45B	-5.66B	-3.38B	-1.57B	-1.28B
Change in Working Capital	-86.87M	7.52B	-2.3B	-133.54M	-5.71B	-69.79M	-1.29B	698.41M	3.9B
Operating Cash Flow	34.03B	37.81B	23.92B	19.85B	-505.28M	19.9B	13.49B	12.84B	14.76B
Capital Expenditures	-11.98B	-11.34B	-9.68B	-7.87B	-5.92B	-10.04B	-9.63B	-8.97B	-6.72B
Cash Acquisitions	-17.61B	-2.98B	-1.62B	-7.97B	-1.63B	-19.12B	-5.21B	-1.15B	-1.41B
Purchase of Investments	-3.91B	-289.43M	-2.07B	-86.48M	-37.86B	-1.25B	-1.41B	-450K	69.02M
Sales Maturities Of Investments	12.39B	884.13M	7.61B	23.38B	4.76B	1.9B	530.2M	-9.22M	196.31M
Other Investing Acitivies	460.67M	213.1M	2.79B	513.18M	649.1M	-378.33M	865.99M	-412.58M	-2.22B
Investing Cash Flow	-20.64B	-13.77B	-2.97B	7.96B	-40B	-28.89B	-13.97B	-10.54B	-10.08B
Debt Repayment	3.73B	-14.79B	-16.5B	-12.96B	20.52B	18.77B	-1.38B	3.91B	1.78B
Common Stock Repurchased	-3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.78B	-3.27B	-2.8B	-1.84B	-1.43B	-2.81B	-2.67B	-2.35B	-1.99B
Other Financial Acitivies	-14.92B	-1.81B	931.05M	-9.71B	20.74B	-9.82B	-720.25M	-5.25B	388.11M
Financial Cash Flow	-17.27B	-19.67B	-16.77B	-24.51B	41.12B	6.72B	-4.29B	2.08B	550.54M
Net Cash Flow	-3.91B	4.36B	4.18B	3.33B	469.46M	-2.39B	2.18B	4.37B	5.24B
Free Cash Flow	22.05B	26.48B	14.24B	11.97B	-6.43B	9.85B	3.86B	3.87B	8.04B