Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Jerónimo Martins, SGPS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	643	599	756	590	463	312.13
Depreciation & Amortization	1,112	1,043	902	782	745	733.79
Other Adjustments	551.5	493	445	395	347	387.92
Change in Receivables	-29	10	-16	-11	-4	22.01
Changes in Inventories	-96	-206	-190	-421	-148	-30.96
Changes in Accounts Payable	272	-9	384	931	527	198
Changes in Income Taxes Payable	-230	-280	-254	-208	-174	-174.01
Changes in Other Operating Activities	4,815	4,073	4,382	4,107	3,487	3,057
Operating Cash Flow	2,253	1,654	2,025	2,095	1,756	1,449
Operating Cash Flow Growth	49.50%	-18.32%	-3.34%	19.30%	21.20%	-2.90%
Capital Expenditures	-1,016	-1,005	-1,080	-887	-584	-513.7
Sale of Property, Plant & Equipment	21	8	3	57	6	3.82
Purchases of Investments	-	-1	0	-17	0	-0.35
Proceeds from Sale of Investments	-	2	0	-	-	-
Payments for Business Acquisitions	-54	-20	-48	-4	-6	-
Other Investing Activities	47.5	121	-59	25	-32	21.94
Investing Cash Flow	-1,003	-896	-1,184	-825	-617	-488.29
Long-Term Debt Issued	205	283	198	52	-40	-145.91
Net Long-Term Debt Issued (Repaid)	205	283	198	52	-40	-145.91
Common Dividends Paid	-388	-429	-363	-511	-198	-232.27
Other Financing Activities	-764	-719	-589	-491	-438	-429.21
Financing Cash Flow	-949	-866	-752	-950	-676	-807.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-9	-7	68	-33	-10	-41.12
Net Cash Flow	301	-108	89	320	463	153.2
Free Cash Flow	1,237	649	945	1,208	1,172	935.17
Free Cash Flow Growth	90.60%	-31.32%	-21.77%	3.07%	25.32%	2.03%
FCF Margin	3.51%	1.94%	3.09%	4.76%	5.61%	4.85%
Free Cash Flow Per Share	1.97	1.03	1.50	1.92	1.86	1.49
Levered Free Cash Flow	5,704	4,498	5,098	4,946	4,276	3,436
Unlevered Free Cash Flow	5,749	4,426	5,051	5,032	4,451	3,719

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.