Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Portugal flag Portugal · Delayed Price · Currency is EUR
21.40
+0.12 (0.56%)
Apr 24, 2025, 4:35 PM WET

Jerónimo Martins, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
599756590463312
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Depreciation & Amortization
1,028892773738728
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Other Amortization
1510976
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Loss (Gain) From Sale of Assets
1615445
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Loss (Gain) on Equity Investments
11---
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Other Operating Activities
190159167147141
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Change in Accounts Receivable
10-16-11-423
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Change in Inventory
-206-190-421-14814
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Change in Accounts Payable
-9384931527205
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Change in Other Net Operating Assets
3-23614
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Operating Cash Flow
1,6542,0252,0951,7561,449
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Operating Cash Flow Growth
-18.32%-3.34%19.30%21.19%-2.89%
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Capital Expenditures
-1,005-1,080-887-584-514
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Sale of Property, Plant & Equipment
835764
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Cash Acquisitions
-23-48-4-6-
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Investment in Securities
79-108-6-33-
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Other Investing Activities
454915-22
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Investing Cash Flow
-896-1,184-825-617-488
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Long-Term Debt Issued
28319852--
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Long-Term Debt Repaid
-392-348-321-326-420
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Net Debt Issued (Repaid)
-109-150-269-326-420
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Common Dividends Paid
-412-346-494-181-217
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Other Financing Activities
-345-256-187-169-170
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Financing Cash Flow
-866-752-950-676-807
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Foreign Exchange Rate Adjustments
-768-33-10-41
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Miscellaneous Cash Flow Adjustments
-----1
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Net Cash Flow
-115157287453112
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Free Cash Flow
6499451,2081,172935
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Free Cash Flow Growth
-31.32%-21.77%3.07%25.35%2.01%
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Free Cash Flow Margin
1.94%3.09%4.76%5.61%4.85%
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Free Cash Flow Per Share
1.031.501.921.861.49
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Cash Interest Paid
327241170152155
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Cash Income Tax Paid
280254208174174
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Levered Free Cash Flow
191.63931.25971.381,015611.02
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Unlevered Free Cash Flow
389.131,0791,0751,107703.52
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Change in Net Working Capital
362-473-517-420-56.02
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.