Jerónimo Martins, SGPS, S.A. (WSE:JMT)
90.95
0.00 (0.00%)
Apr 22, 2025, 9:05 AM CET
Jerónimo Martins, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 599 | 756 | 590 | 463 | 312 | Upgrade
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Depreciation & Amortization | 1,028 | 892 | 773 | 738 | 728 | Upgrade
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Other Amortization | 15 | 10 | 9 | 7 | 6 | Upgrade
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Loss (Gain) From Sale of Assets | 16 | 15 | 4 | 4 | 5 | Upgrade
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Loss (Gain) on Equity Investments | 1 | 1 | - | - | - | Upgrade
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Other Operating Activities | 190 | 159 | 167 | 147 | 141 | Upgrade
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Change in Accounts Receivable | 10 | -16 | -11 | -4 | 23 | Upgrade
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Change in Inventory | -206 | -190 | -421 | -148 | 14 | Upgrade
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Change in Accounts Payable | -9 | 384 | 931 | 527 | 205 | Upgrade
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Change in Other Net Operating Assets | 3 | -2 | 36 | 1 | 4 | Upgrade
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Operating Cash Flow | 1,654 | 2,025 | 2,095 | 1,756 | 1,449 | Upgrade
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Operating Cash Flow Growth | -18.32% | -3.34% | 19.30% | 21.19% | -2.89% | Upgrade
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Capital Expenditures | -1,005 | -1,080 | -887 | -584 | -514 | Upgrade
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Sale of Property, Plant & Equipment | 8 | 3 | 57 | 6 | 4 | Upgrade
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Cash Acquisitions | -23 | -48 | -4 | -6 | - | Upgrade
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Investment in Securities | 79 | -108 | -6 | -33 | - | Upgrade
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Other Investing Activities | 45 | 49 | 15 | - | 22 | Upgrade
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Investing Cash Flow | -896 | -1,184 | -825 | -617 | -488 | Upgrade
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Long-Term Debt Issued | 283 | 198 | 52 | - | - | Upgrade
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Long-Term Debt Repaid | -392 | -348 | -321 | -326 | -420 | Upgrade
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Net Debt Issued (Repaid) | -109 | -150 | -269 | -326 | -420 | Upgrade
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Common Dividends Paid | -412 | -346 | -494 | -181 | -217 | Upgrade
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Other Financing Activities | -345 | -256 | -187 | -169 | -170 | Upgrade
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Financing Cash Flow | -866 | -752 | -950 | -676 | -807 | Upgrade
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Foreign Exchange Rate Adjustments | -7 | 68 | -33 | -10 | -41 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
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Net Cash Flow | -115 | 157 | 287 | 453 | 112 | Upgrade
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Free Cash Flow | 649 | 945 | 1,208 | 1,172 | 935 | Upgrade
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Free Cash Flow Growth | -31.32% | -21.77% | 3.07% | 25.35% | 2.01% | Upgrade
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Free Cash Flow Margin | 1.94% | 3.09% | 4.76% | 5.61% | 4.85% | Upgrade
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Free Cash Flow Per Share | 1.03 | 1.50 | 1.92 | 1.86 | 1.49 | Upgrade
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Cash Interest Paid | 327 | 241 | 170 | 152 | 155 | Upgrade
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Cash Income Tax Paid | 280 | 254 | 208 | 174 | 174 | Upgrade
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Levered Free Cash Flow | 191.63 | 931.25 | 971.38 | 1,015 | 611.02 | Upgrade
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Unlevered Free Cash Flow | 389.13 | 1,079 | 1,075 | 1,107 | 703.52 | Upgrade
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Change in Net Working Capital | 362 | -473 | -517 | -420 | -56.02 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.