Jerónimo Martins, SGPS, S.A. (WSE: JMT)
Poland
· Delayed Price · Currency is PLN 78.70
0.00 (0.00%)
Dec 19, 2024, 3:16 PM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 638 | 756 | 590 | 463 | 312 | 389.87 | Upgrade
|
| Depreciation & Amortization | 1,011 | 892 | 773 | 738 | 728 | 708.97 | Upgrade
|
| Other Amortization | 10 | 10 | 9 | 7 | 6 | 6.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12 | 15 | 4 | 4 | 5 | 6.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2 | 1 | - | - | - | -1.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 142 | 159 | 167 | 147 | 141 | 165.95 | Upgrade
|
| Change in Accounts Receivable | 9 | -16 | -11 | -4 | 23 | -5.77 | Upgrade
|
| Change in Inventory | -288 | -190 | -421 | -148 | 14 | -84.78 | Upgrade
|
| Change in Accounts Payable | -34 | 384 | 931 | 527 | 205 | 276.38 | Upgrade
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| Change in Other Net Operating Assets | -6 | -2 | 36 | 1 | 4 | - | Upgrade
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| Operating Cash Flow | 1,506 | 2,025 | 2,095 | 1,756 | 1,449 | 1,492 | Upgrade
|
| Operating Cash Flow Growth | -32.77% | -3.34% | 19.31% | 21.19% | -2.89% | 70.52% | Upgrade
|
| Capital Expenditures | -1,036 | -1,080 | -887 | -584 | -514 | -575.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 3 | 57 | 6 | 4 | 1.83 | Upgrade
|
| Cash Acquisitions | -22 | -48 | -4 | -6 | - | - | Upgrade
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| Investment in Securities | 88 | -108 | -6 | -33 | - | 2.99 | Upgrade
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| Other Investing Activities | 50 | 49 | 15 | - | 22 | 3.71 | Upgrade
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| Investing Cash Flow | -914 | -1,184 | -825 | -617 | -488 | -567 | Upgrade
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| Long-Term Debt Issued | - | 198 | 52 | - | - | 99.94 | Upgrade
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| Long-Term Debt Repaid | - | -348 | -321 | -326 | -420 | -264.2 | Upgrade
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| Net Debt Issued (Repaid) | -201 | -150 | -269 | -326 | -420 | -164.26 | Upgrade
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| Common Dividends Paid | -412 | -346 | -494 | -181 | -217 | -204.24 | Upgrade
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| Other Financing Activities | -324 | -256 | -187 | -169 | -170 | -180.96 | Upgrade
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| Financing Cash Flow | -937 | -752 | -950 | -676 | -807 | -549.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 68 | 68 | -33 | -10 | -41 | 7.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -277 | 157 | 287 | 453 | 112 | 383.32 | Upgrade
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| Free Cash Flow | 470 | 945 | 1,208 | 1,172 | 935 | 916.56 | Upgrade
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| Free Cash Flow Growth | -60.27% | -21.77% | 3.07% | 25.35% | 2.01% | 490.28% | Upgrade
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| Free Cash Flow Margin | 1.43% | 3.09% | 4.76% | 5.61% | 4.85% | 4.92% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 1.50 | 1.92 | 1.86 | 1.49 | 1.46 | Upgrade
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| Cash Interest Paid | 308 | 241 | 170 | 152 | 155 | 165.7 | Upgrade
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| Cash Income Tax Paid | 291 | 254 | 208 | 174 | 174 | 154.5 | Upgrade
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| Levered Free Cash Flow | 268.13 | 931.25 | 971.38 | 1,015 | 611.02 | 825.47 | Upgrade
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| Unlevered Free Cash Flow | 455.63 | 1,079 | 1,075 | 1,107 | 703.52 | 924.92 | Upgrade
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| Change in Net Working Capital | 235 | -473 | -517 | -420 | -56.02 | -335.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.