Skip to main content
logo
Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Portugal flag Portugal · Delayed Price · Currency is EUR
18.00
-0.16 (-0.88%)
Aug 27, 2026, 4:35 PM WET

Jerónimo Martins, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
646599756590463
Depreciation & Amortization
1,1231,028892773738
Other Amortization
20151097
Loss (Gain) From Sale of Assets
11161544
Loss (Gain) on Equity Investments
211--
Other Operating Activities
246190159167147
Change in Accounts Receivable
510-16-11-4
Change in Inventory
-238-206-190-421-148
Change in Accounts Payable
550-9384931527
Change in Other Net Operating Assets
493-2361
Operating Cash Flow
2,4251,6542,0252,0951,756
Operating Cash Flow Growth
46.61%-18.32%-3.34%19.30%21.19%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,057-1,005-1,080-887-584
Sale of Property, Plant & Equipment
1783576
Cash Acquisitions
-85-20-48-4-6
Investment in Securities
5979-108-6-33
Other Investing Activities
48454915-
Investing Cash Flow
-1,018-893-1,184-825-617

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--19852-
Long-Term Debt Repaid
-509-485-348-321-326
Net Debt Issued (Repaid)
-509-485-150-269-326
Common Dividends Paid
-371-412-346-494-181
Other Financing Activities
-9428-256-187-169
Financing Cash Flow
-974-869-752-950-676

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12-768-33-10
Net Cash Flow
445-115157287453

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3686499451,2081,172
Free Cash Flow Growth
110.79%-31.32%-21.77%3.07%25.35%
Free Cash Flow Margin
3.80%1.94%3.09%4.76%5.61%
Free Cash Flow Per Share
2.181.031.501.921.86
Levered Free Cash Flow
1,098178.63931.25971.381,015
Unlevered Free Cash Flow
1,326376.131,0791,0751,107

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
376327241170152
Cash Income Tax Paid
286280254208174
Change in Working Capital
366-202176535376