Jerónimo Martins, SGPS, S.A. (JRONY)
USD 37.52
(-0.45%)
USD 37.52
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 Billion | 2.09 Billion | 1.75 Billion | 1.44 Billion | 1.49 Billion | 848.58 Million |
| Net Income | 757 Million | 590 Million | 463 Million | 312.13 Million | 389.86 Million | 401.04 Million |
| Depreciation & Amortization | 902 Million | 782 Million | 745 Million | 733.78 Million | 715.37 Million | 363.73 Million |
| Deferred income taxes | -8 Million | -3 Million | -12 Million | -32.19 Million | -28.46 Million | -4.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176 Million | 535 Million | 376 Million | 189.04 Million | 185.83 Million | 52.2 Million |
| Other non-cash items | 1.81 Billion | 188 Million | 172 Million | 213.91 Million | 201.02 Million | 31.6 Million |
| Investing Cash Flow | -1.23 Billion | -825 Million | -617 Million | -488.28 Million | -566.99 Million | -700.08 Million |
| Investments in PPE | -1.08 Billion | -887 Million | -584 Million | -513.7 Million | -575.52 Million | -719.75 Million |
| Acquisitions | -45 Million | -4 Million | -6 Million | -350 Thousand | -2 Million | -1.5 Million |
| Investment purchases | -108 Million | -17 Million | -33 Million | -350 Thousand | -6000.00 | 9.7 Million |
| Sales/Maturities of investments | 56 Million | 11 Million | 7 Million | 350 Thousand | 5 Million | 2.09 Million |
| Other Investing Activities | -56 Million | 72 Million | -1 Million | 25.76 Million | 5.53 Million | 9.37 Million |
| Financing Cash Flow | -691 Million | -950 Million | -676 Million | -807.39 Million | -549.46 Million | -272.71 Million |
| Debt repayment | -198 Million | -52 Million | -40 Million | -145.9 Million | -99.93 Million | -128.32 Million |
| Dividends payments | -344 Million | -494 Million | -181 Million | -216.81 Million | -204.24 Million | -401.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149 Million | -387 Million | -438 Million | -429.21 Million | -230.02 Million | 128.32 Million |
| Accounts receivables | -16 Million | -11 Million | -4 Million | 22 Million | -5.77 Million | 1.89 Million |
| Accounts payables | 384 Million | 931 Million | 527 Million | 197.99 Million | 276.38 Million | 210.46 Million |
| Inventory | -190 Million | -421 Million | -148 Million | -30.95 Million | -84.77 Million | -160.15 Million |
| Other working capital | -2 Million | 36 Million | 1 Million | 4 Million | - | 212.35 Million |
| Cash at beginning of period | 1.78 Billion | 1.49 Billion | 1.04 Billion | 929.31 Million | 545.98 Million | 681.33 Million |
| Cash at end of period | 1.93 Billion | 1.78 Billion | 1.49 Billion | 1.04 Billion | 929.31 Million | 545.98 Million |
| Capital Expenditure | -1.08 Billion | -887 Million | -584 Million | -513.7 Million | -575.52 Million | -719.75 Million |
| Effect of forex changes on cash | 68 Million | -33 Million | -10 Million | -41.11 Million | 7.68 Million | -11.13 Million |
| Net cash flow / Change in cash | 157 Million | 287 Million | 453 Million | 112.07 Million | 383.32 Million | -135.34 Million |
| Free Cash Flow | 933 Million | 1.2 Billion | 1.17 Billion | 935.17 Million | 916.56 Million | 128.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156 Million | 97 Million | 757 Million | 198 Million | 1.23 Billion | 216 Million |
| Depreciation & Amortization | 262 Million | 251 Million | 902 Million | 242 Million | 231 Million | 222 Million |
| Deferred income taxes | -2 Million | 4 Million | -8 Million | 11 Million | -16 Million | 6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131 Million | -190 Million | 176 Million | 152 Million | 266 Million | 2 Million |
| Other non-cash items | 65 Million | 64 Million | 1.81 Billion | 370 Million | -1.35 Billion | 30 Million |
| Investing Cash Flow | -205 Million | -150 Million | -1.23 Billion | -366 Million | -300 Million | -257 Million |
| Investments in PPE | -249 Million | -257 Million | -1.08 Billion | -317 Million | -300 Million | -276 Million |
| Acquisitions | -10 Million | -3 Million | -45 Million | -2 Million | -44 Million | -1 Million |
| Investment purchases | - | - | -108 Million | -49 Million | -59 Million | 11 Million |
| Sales/Maturities of investments | 42 Million | 96 Million | 56 Million | - | -197 Million | 53 Million |
| Other Investing Activities | 54 Million | - | -56 Million | 2 Million | 300 Million | -44 Million |
| Financing Cash Flow | -565 Million | -157 Million | -691 Million | -93 Million | -87 Million | -423 Million |
| Debt repayment | -42 Million | -19 Million | -198 Million | -45 Million | -64 Million | -85 Million |
| Dividends payments | -412 Million | - | -344 Million | -2 Million | -17 Million | -346 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Million | - | -149 Million | -46 Million | -6 Million | 8 Million |
| Accounts receivables | -11 Million | -1 Million | -16 Million | -16 Million | -5 Million | -10 Million |
| Accounts payables | -28 Million | -214 Million | 384 Million | 364 Million | 194 Million | -13 Million |
| Inventory | -81 Million | 23 Million | -190 Million | -198 Million | 100 Million | 8 Million |
| Other working capital | -12 Million | 2 Million | -2 Million | 2 Million | -23 Million | 17 Million |
| Cash at beginning of period | 1.9 Billion | 1.93 Billion | 1.78 Billion | 1.68 Billion | 300 Million | 1.55 Billion |
| Cash at end of period | 1.32 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 379 Million | 1.35 Billion |
| Capital Expenditure | -249 Million | -257 Million | -1.08 Billion | -317 Million | -300 Million | -276 Million |
| Effect of forex changes on cash | -21 Million | 11 Million | 68 Million | 76 Million | -29 Million | 15 Million |
| Net cash flow / Change in cash | -579 Million | -38 Million | 157 Million | 256 Million | 79 Million | -195 Million |
| Free Cash Flow | -38 Million | 1 Million | 933 Million | 322 Million | 79 Million | 194 Million |
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