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Jerónimo Martins SGPS S.A... (JRONY)

PNK: JRONY · Real-Time Price · USD

50.11

-0.21 (-0.42%)

At close: Jun 02, 2025, 3:58 PM

Jerónimo Martins SGPS S.A. Cash Flow Statement

Financials in EUR. 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	599M	756M	590M	463M	312.13M	389.87M	401.04M	385.36M	593.22M
Depreciation & Amortization	1.04B	902M	782M	745M	733.79M	715.37M	363.74M	330.91M	294.33M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6M	-2M	36M	1M	4M	n/a	212.36M	273.87M	259.42M
Other Non-Cash Items	214M	191M	188M	172M	213.91M	201.02M	31.6M	36.37M	-204.03M
Deferred Income Tax	n/a	n/a	-3M	-12M	-32.2M	-28.46M	-4.62M	-24.5M	-8.57M
Change in Working Capital	-202M	176M	535M	376M	189.05M	185.83M	52.21M	156.81M	159.77M
Operating Cash Flow	1.65B	2.02B	2.1B	1.76B	1.45B	1.49B	848.59M	909.45M	843.28M
Capital Expenditures	-1B	-1.19B	-887M	-584M	-513.7M	-575.53M	-719.76M	-661.69M	-438.14M
Cash Acquisitions	-23M	-48M	-4M	-6M	-350K	-2M	-1.5M	-1.57M	302.13M
Purchase of Investments	-1M	n/a	-17M	-33M	-350K	-6K	9.7M	-602K	-358K
Sales Maturities Of Investments	80M	n/a	11M	7M	350K	5M	2.1M	187K	2.89M
Other Investing Acitivies	53M	-56M	72M	-1M	25.77M	5.54M	9.38M	5.29M	7.39M
Investing Cash Flow	-896M	-1.18B	-825M	-617M	-488.29M	-567M	-700.09M	-658.38M	-126.09M
Debt Repayment	283M	198M	52M	-40M	-146M	99.94M	128.32M	205.91M	-320.08M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-429M	-363M	-494M	-181M	-216.81M	-204.24M	-401.04M	-434.58M	-183.96M
Other Financial Acitivies	-720M	-526M	-508M	-455M	-429M	-445.16M	n/a	n/a	n/a
Financial Cash Flow	-866M	-691M	-950M	-676M	-807.39M	-549.46M	-272.71M	-228.67M	-504.04M
Net Cash Flow	-115M	157M	287M	453M	112.08M	383.32M	-135.34M	37.82M	201.82M
Free Cash Flow	649M	837M	1.21B	1.17B	935.17M	916.56M	128.83M	247.77M	405.14M