Jerónimo Martins SGPS S.A... (JRONY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 127M | 159M | 187M | 156M | 97M | 198M | 1.24B | 216M | 140M | 171M | 158M | 173M | 88M | 139.17M | 137.47M | 128.64M | 57.72M |
Depreciation & Amortization | 279M | 264M | 266M | 262M | 251M | 242M | 231M | 222M | 207M | 201M | 196M | 195M | 190M | 188.88M | 184.92M | 186.49M | 184.71M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -297M | 400M | -155M | -11M | 2M | 2M | -23M | 17M | 2M | 21M | 7M | 10M | -181M | 426.58M | 96.01M | 30.56M | -29.16M |
Other Non-Cash Items | 59M | 100M | 90M | -76M | 64M | 370M | -1.35B | 30M | 47M | 52M | 60M | 32M | 44M | 63.19M | 65.5M | 1.42M | 41.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4M | 11M | -16M | 6M | -9M | -5M | -5M | 1M | 6M | -1.72M | 241K | -8K | -10.51M |
Change in Working Capital | -366M | 269M | -150M | -131M | -190M | 152M | 266M | 2M | -244M | 435M | 95M | 224M | -219M | 279.69M | 149.47M | 32.66M | -85.81M |
Operating Cash Flow | 99M | 792M | 393M | 211M | 258M | 639M | 379M | 470M | 150M | 859M | 509M | 624M | 103M | 670.92M | 537.36M | 349.21M | 198.51M |
Capital Expenditures | -293M | -286M | -213M | -249M | -257M | -317M | -300M | -276M | -258M | -294M | -219M | -186M | -188M | -174.16M | -176.13M | -120.95M | -112.75M |
Cash Acquisitions | -19M | -3M | -7M | -10M | -3M | -2M | -44M | -1M | -1M | -1M | -2M | 5M | n/a | -782K | 2.09M | -5.22M | 424K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -49M | -59M | 11M | -11M | 9M | n/a | n/a | n/a | -32.77M | -222K | -5.22M | n/a |
Sales Maturities Of Investments | n/a | -58M | n/a | n/a | 96M | n/a | -197M | 53M | n/a | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 75M | 15M | 11M | 54M | n/a | 2M | 300M | -44M | 12M | 58M | 5M | -25M | 2M | 2.75M | 2.37M | 221K | 662K |
Investing Cash Flow | -237M | -332M | -209M | -205M | -150M | -366M | -300M | -257M | -258M | -217M | -216M | -206M | -186M | -204.97M | -173.99M | -125.95M | -112.09M |
Debt Repayment | 87M | 145M | 77M | 42M | 19M | 45M | 64M | 85M | 4M | 38M | 16M | 30M | -32M | -26.59M | -11.95M | -24M | 23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -17M | -412M | n/a | -2M | -17M | -346M | n/a | n/a | -18M | -494M | n/a | -188K | n/a | -180.99M | n/a |
Other Financial Acitivies | -194M | -188M | -161M | -195M | -151M | -138M | -134M | -162M | -132M | -145M | -97M | -137M | -111M | -112.41M | -105.89M | -313M | -105M |
Financial Cash Flow | -107M | -43M | -101M | -565M | -157M | -93M | -87M | -423M | -128M | -107M | -99M | -601M | -143M | -138.74M | -117.84M | -337M | -82.42M |
Net Cash Flow | -218M | 418M | 84M | -579M | -38M | 256M | 79M | -195M | -229M | 549M | 172M | -212M | -222M | 327.04M | 233.94M | -94.63M | -13.75M |
Free Cash Flow | -194M | 506M | 180M | -38M | 1M | 322M | 79M | 194M | -108M | 565M | 290M | 438M | -85M | 496.76M | 361.22M | 228.26M | 85.76M |