JPMorgan European Discovery Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JPMorgan European Discovery Trust generated cash of $14,295,000, which is more than the previous year. Cash used in financing activities reached the amount of -$94,127,000 last year. Net change in cash is therefore -$39,840,000.
Cash Flow
| 2012 | 2.59M | 61.38M | -62.01M |
|---|---|---|---|
| 2016 | 3.40M | 51.30M | -12.64M |
| 2018 | 8.39M | -33.76M | 23.07M |
| 2020 | 6.92M | -26.42M | 97.57M |
| 2021 | 2.05M | -64.65M | -41.19M |
| 2023 | 13.94M | -57.46M | 15.83M |
| 2024 | 14.29M | 39.90M | -94.12M |
JEDT.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47M | 75.31M | 106.25M | 28.59M | 24.28M | 11.29M | -334K |
Operating activities | |||||||
Net income | 39.58M | -30.24M | 340.47M | 12.46M | 10.58M | 6.31M | -99.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.29M | 13.94M | 2.05M | 6.92M | 8.39M | 3.40M | 2.59M |
Investing activities | |||||||
Purchases Of Investments | -683.94M | -733.34M | -810.99M | -980.96M | -597.50M | -881.74M | -2.00B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 39.90M | -57.46M | -64.65M | -26.42M | -33.76M | 51.30M | 61.38M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.97M | -10.55M | -10.68M | -10.68M | -7.51M | -5.12M | -4.15M |
Repurchases of common stock | -39.59M | -4.41M | 0 | 0 | 0 | 0 | -31.16M |
Repayments of term debt | -34.44M | 31.98M | -30.51M | 108.26M | 30.59M | -7.52M | 0 |
Cash used in financing activities | -94.12M | 15.83M | -41.19M | 97.57M | 23.07M | -12.64M | -62.01M |
Net Change In Cash | -39.84M | -28.31M | -104.85M | 77.66M | -2.28M | 42.1M | 902K |
Cash at end of period | 7.16M | 47M | 1.40M | 106.25M | 21.99M | 53.39M | 568K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |