Jerónimo Martins, SGPS, S.A. (LON:0EXG)

Jerónimo Martins, SGPS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	599	756	590	463	312
Depreciation & Amortization	1,028	892	773	738	728
Other Amortization	15	10	9	7	6
Loss (Gain) From Sale of Assets	16	15	4	4	5
Loss (Gain) on Equity Investments	1	1	-	-	-
Other Operating Activities	190	159	167	147	141
Change in Accounts Receivable	10	-16	-11	-4	23
Change in Inventory	-206	-190	-421	-148	14
Change in Accounts Payable	-9	384	931	527	205
Change in Other Net Operating Assets	3	-2	36	1	4
Operating Cash Flow	1,654	2,025	2,095	1,756	1,449
Operating Cash Flow Growth	-18.32%	-3.34%	19.30%	21.19%	-2.89%
Capital Expenditures	-1,005	-1,080	-887	-584	-514
Sale of Property, Plant & Equipment	8	3	57	6	4
Cash Acquisitions	-23	-48	-4	-6	-
Investment in Securities	79	-108	-6	-33	-
Other Investing Activities	45	49	15	-	22
Investing Cash Flow	-896	-1,184	-825	-617	-488
Long-Term Debt Issued	283	198	52	-	-
Long-Term Debt Repaid	-392	-348	-321	-326	-420
Net Debt Issued (Repaid)	-109	-150	-269	-326	-420
Common Dividends Paid	-412	-346	-494	-181	-217
Other Financing Activities	-345	-256	-187	-169	-170
Financing Cash Flow	-866	-752	-950	-676	-807
Foreign Exchange Rate Adjustments	-7	68	-33	-10	-41
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-115	157	287	453	112
Free Cash Flow	649	945	1,208	1,172	935
Free Cash Flow Growth	-31.32%	-21.77%	3.07%	25.35%	2.01%
Free Cash Flow Margin	1.94%	3.09%	4.76%	5.61%	4.85%
Free Cash Flow Per Share	1.03	1.50	1.92	1.86	1.49
Cash Interest Paid	327	241	170	152	155
Cash Income Tax Paid	280	254	208	174	174
Levered Free Cash Flow	191.63	931.25	971.38	1,015	611.02
Unlevered Free Cash Flow	389.13	1,079	1,075	1,107	703.52
Change in Net Working Capital	362	-473	-517	-420	-56.02

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.