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 | 629M | 599M | 638M | 1.69B | 1.75B | 1.79B | 1.76B | 685M | 642M | 590M | 558.17M | 537.64M | 493.28M | 463M | 416.78M | 394.35M | 335.15M |
Depreciation & Amortization | 1.07B | 1.04B | 1.02B | 986M | 946M | 902M | 861M | 826M | 799M | 782M | 769.88M | 758.79M | 750.29M | 745M | 745.12M | 743.47M | 735.85M |
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 | -63M | 236M | -162M | -30M | -2M | -2M | 17M | 47M | 40M | -143M | 262.58M | 351.6M | 372.16M | 524M | 370.42M | 358.99M | 214.86M |
Other Non-Cash Items | 173M | 178M | 448M | -995M | -889M | -906M | -1.22B | 189M | 191M | 188M | 199.19M | 204.69M | 174.11M | 172M | 184.63M | 175.88M | 199.3M |
Deferred Income Tax | n/a | 4M | 15M | -1M | 5M | -8M | -24M | -13M | -18M | -3M | 280K | 5.52M | 4.51M | -12M | -10.28M | -10.52M | -10.51M |
Change in Working Capital | -378M | -202M | -319M | 97M | 230M | 176M | 459M | 288M | 510M | 535M | 379.69M | 434.15M | 242.81M | 376M | 299.07M | 303.22M | 198.51M |
Operating Cash Flow | 1.5B | 1.65B | 1.5B | 1.49B | 1.75B | 1.64B | 1.86B | 1.99B | 2.14B | 2.1B | 1.91B | 1.94B | 1.66B | 1.76B | 1.65B | 1.62B | 1.47B |
Capital Expenditures | -1.04B | -1B | -1.04B | -1.12B | -1.15B | -1.15B | -1.13B | -1.05B | -957M | -887M | -767.16M | -724.3M | -659.25M | -584M | -555.21M | -457.39M | -440.64M |
Cash Acquisitions | -39M | -23M | -22M | -59M | -50M | -48M | -47M | -5M | 1M | 2M | 2.22M | 6.3M | -3.91M | -3.49M | -2.71M | -4.79M | 324K |
Purchase of Investments | n/a | n/a | -49M | -108M | -97M | -108M | -50M | 9M | -2M | 9M | -32.77M | -32.99M | -38.22M | -38.22M | -5.45M | -5.22M | n/a |
Sales Maturities Of Investments | -58M | 38M | 96M | -101M | -48M | -144M | -133M | 64M | 11M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 155M | 80M | 67M | 356M | 258M | 270M | 326M | 31M | 50M | 40M | -15.25M | -17.89M | 7.33M | 6M | 5.75M | 4.16M | 4.67M |
Investing Cash Flow | -983M | -896M | -930M | -1.02B | -1.07B | -1.18B | -1.03B | -948M | -897M | -825M | -812.97M | -770.96M | -690.91M | -617M | -554.91M | -458.45M | -436.07M |
Debt Repayment | 351M | 283M | 183M | 170M | 213M | 198M | 191M | 143M | 88M | 52M | -12.59M | -40.54M | -94.54M | -39.54M | -60.92M | -207.45M | -161.06M |
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 | -429M | -429M | -431M | -431M | -365M | -365M | -363M | -364M | -512M | -512M | -512.19M | -494.19M | -181.18M | -181.18M | -267.82M | -397.9M | -232.1M |
Other Financial Acitivies | -738M | -695M | -645M | -618M | -585M | -566M | -573M | -536M | -511M | -490M | -457.41M | -466.3M | -642.3M | -636.3M | -631.91M | -630.55M | -425.47M |
Financial Cash Flow | -816M | -866M | -916M | -902M | -760M | -731M | -745M | -757M | -935M | -950M | -981.74M | -1B | -736.58M | -676M | -780.19M | -1.06B | -819.17M |
Net Cash Flow | -295M | -115M | -277M | -282M | 102M | -89M | 204M | 297M | 280M | 287M | 65.04M | 126.98M | 244.36M | 452.61M | 294.47M | 84.79M | 210.95M |
Free Cash Flow | 454M | 649M | 465M | 364M | 596M | 487M | 730M | 941M | 1.19B | 1.21B | 1.14B | 1.21B | 1B | 1.17B | 1.09B | 1.16B | 1.03B |