Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Portugal flag Portugal · Delayed Price · Currency is EUR
20.72
+0.22 (1.07%)
Apr 3, 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
-756590463312
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Depreciation & Amortization
-892773738728
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Other Amortization
-10976
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Loss (Gain) From Sale of Assets
-15445
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Loss (Gain) From Sale of Investments
-1---
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Other Operating Activities
-159167147141
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Change in Accounts Receivable
--16-11-423
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Change in Inventory
--190-421-14814
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Change in Accounts Payable
-384931527205
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Change in Other Net Operating Assets
--23614
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Operating Cash Flow
-2,0252,0951,7561,449
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Operating Cash Flow Growth
--3.34%19.30%21.19%-2.89%
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Capital Expenditures
--1,080-887-584-514
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Sale of Property, Plant & Equipment
-35764
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Cash Acquisitions
--48-4-6-
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Investment in Securities
--108-6-33-
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Other Investing Activities
-4915-22
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Investing Cash Flow
--1,184-825-617-488
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Long-Term Debt Issued
-19852--
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Long-Term Debt Repaid
--348-321-326-420
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Net Debt Issued (Repaid)
--150-269-326-420
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Common Dividends Paid
--346-494-181-217
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Other Financing Activities
--256-187-169-170
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Financing Cash Flow
--752-950-676-807
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Foreign Exchange Rate Adjustments
-68-33-10-41
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Miscellaneous Cash Flow Adjustments
-----1
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Net Cash Flow
-157287453112
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Free Cash Flow
-9451,2081,172935
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Free Cash Flow Growth
--21.77%3.07%25.35%2.01%
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Free Cash Flow Margin
-3.09%4.76%5.61%4.85%
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Free Cash Flow Per Share
-1.501.921.861.49
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Cash Interest Paid
-241170152155
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Cash Income Tax Paid
-254208174174
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Levered Free Cash Flow
-931.25971.381,015611.02
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Unlevered Free Cash Flow
-1,0791,0751,107703.52
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Change in Net Working Capital
136-473-517-420-56.02
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.