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    Jerónimo Martins SGPS S.A...

    OTC: JRONY · Real-Time Price · USD
    48.74
    0.28 (0.58%)
    At close: Aug 15, 2025, 3:58 PM
    48.46
    -0.57%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Jerónimo Martins SGPS S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 599M 756M 590M 463M
    Depreciation & Amortization
    		 1.04B 902M 782M 745M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6M -2M 36M 1M
    Other Non-Cash Items
    		 214M 191M 188M 172M
    Deferred Income Tax
    		 n/a n/a -3M -12M
    Change in Working Capital
    		 -202M 176M 535M 376M
    Operating Cash Flow
    		 1.65B 2.02B 2.1B 1.76B
    Capital Expenditures
    		 -1B -1.19B -887M -584M
    Cash Acquisitions
    		 -23M -48M -4M -6M
    Purchase of Investments
    		 -1M n/a -17M -33M
    Sales Maturities Of Investments
    		 80M n/a 11M 7M
    Other Investing Acitivies
    		 53M -56M 72M -1M
    Investing Cash Flow
    		 -896M -1.18B -825M -617M
    Debt Repayment
    		 283M 198M 52M -40M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -429M -363M -494M -181M
    Other Financial Acitivies
    		 -720M -526M -508M -455M
    Financial Cash Flow
    		 -866M -691M -950M -676M
    Net Cash Flow
    		 -115M 157M 287M 453M
    Free Cash Flow
    		 649M 837M 1.21B 1.17B

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