Jerónimo Martins, SGPS, S.A. (JMT.WA)
PLN 83.0
(-2.35%)
PLN 83.0
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.76 Billion | 9.74 Billion | 7.97 Billion | 6.48 Billion | 5.65 Billion | 3.65 Billion |
| Net Income | 3.29 Billion | 2.76 Billion | 2.12 Billion | 1.42 Billion | 1.65 Billion | 1.72 Billion |
| Depreciation & Amortization | 3.92 Billion | 3.67 Billion | 3.42 Billion | 3.34 Billion | 3.04 Billion | 1.56 Billion |
| Deferred income taxes | -34.81 Million | -14.06 Million | -55.13 Million | -146.78 Million | -120.99 Million | -19.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 766.03 Million | 2.5 Billion | 1.72 Billion | 861.85 Million | 790.02 Million | 224.21 Million |
| Other non-cash items | 7.88 Billion | 5.81 Billion | 5.87 Billion | 6.83 Billion | 5.57 Billion | 3.06 Billion |
| Investing Cash Flow | -5.36 Billion | -3.93 Billion | -2.83 Billion | -2.23 Billion | -2.42 Billion | -3.01 Billion |
| Investments in PPE | -4.7 Billion | -4.15 Billion | -2.68 Billion | -2.34 Billion | -2.44 Billion | -3.09 Billion |
| Acquisitions | -195.86 Million | 248.52 Million | -6 Million | 17.42 Million | 7.78 Million | 8.24 Million |
| Investment purchases | -470.06 Million | -75.02 Million | - | -1.59 Million | -8.52 Million | -6.44 Million |
| Sales/Maturities of investments | - | 51.58 Million | - | - | 21.25 Million | 9 Million |
| Other Investing Activities | -56 Million | 1 Million | -156.22 Million | 88.29 Million | - | 64.46 Million |
| Financing Cash Flow | -3 Billion | -4.31 Billion | -3 Billion | -3.55 Billion | -1.63 Billion | -1.17 Billion |
| Debt repayment | -861.78 Million | -243.83 Million | -183.78 Million | -665.17 Million | -424.85 Million | -551.08 Million |
| Dividends payments | -1.49 Billion | -2.31 Billion | -831.64 Million | -988.42 Million | -868.27 Million | -1.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.99 Million | -79.71 Million | -78.11 Million | -70.49 Million | -64.87 Million | - |
| Accounts receivables | -69.63 Million | -51.58 Million | -18.37 Million | 100.31 Million | -24.52 Million | 8.15 Million |
| Accounts payables | 1.67 Billion | 4.36 Billion | 2.42 Billion | 902.65 Million | 1.17 Billion | 903.83 Million |
| Inventory | -826.96 Million | -1.97 Billion | -680.01 Million | -141.12 Million | -360.4 Million | -687.76 Million |
| Other working capital | -8.7 Million | 168.8 Million | - | - | - | - |
| Cash at beginning of period | 8.35 Billion | 6.86 Billion | 4.74 Billion | 3.95 Billion | 2.34 Billion | 2.84 Billion |
| Cash at end of period | 8.43 Billion | 8.35 Billion | 6.86 Billion | 4.74 Billion | 3.95 Billion | 2.34 Billion |
| Capital Expenditure | -4.7 Billion | -4.15 Billion | -2.68 Billion | -2.34 Billion | -2.44 Billion | -3.09 Billion |
| Effect of forex changes on cash | 68 Million | -33 Million | -10 Million | -41 Million | - | - |
| Net cash flow / Change in cash | 83.7 Million | 1.48 Billion | 2.11 Billion | 796.91 Million | 1.6 Billion | -498.12 Million |
| Free Cash Flow | 4.06 Billion | 5.58 Billion | 5.28 Billion | 4.14 Billion | 3.2 Billion | 562.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156 Million | 417 Million | 861.78 Million | 3.29 Billion | 935.68 Million | 958.81 Million |
| Depreciation & Amortization | 262 Million | 1.07 Billion | 1.05 Billion | 3.92 Billion | 1.07 Billion | 981 Million |
| Deferred income taxes | - | 17.19 Million | 47.87 Million | -34.81 Million | -74.11 Million | 26.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131 Million | -816.8 Million | 661.57 Million | 766.03 Million | 1.23 Billion | 8.87 Million |
| Other non-cash items | 65 Million | 3.34 Billion | 1.61 Billion | 7.88 Billion | 1.14 Billion | 2.11 Billion |
| Investing Cash Flow | -205 Million | -705.03 Million | -1.59 Billion | -5.36 Billion | -1.53 Billion | -1.18 Billion |
| Investments in PPE | -249 Million | -1.1 Billion | -1.37 Billion | -4.7 Billion | -1.3 Billion | -989.88 Million |
| Acquisitions | -10 Million | -12.89 Million | -2 Million | -195.86 Million | -208.44 Million | -4.43 Million |
| Investment purchases | - | - | -213.27 Million | -470.06 Million | -27.79 Million | -186.43 Million |
| Sales/Maturities of investments | - | 412.7 Million | - | - | - | - |
| Other Investing Activities | 54 Million | - | - | - | - | - |
| Financing Cash Flow | -565 Million | -567.46 Million | -404.77 Million | -3 Billion | -328.87 Million | -1.81 Billion |
| Debt repayment | -42 Million | -81.68 Million | -195.86 Million | -861.78 Million | -296.45 Million | -377.31 Million |
| Dividends payments | - | - | -8.7 Million | -1.49 Billion | -17 Million | -1.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -607 Million | - | 1 Million | -73.99 Million | - | -75.46 Million |
| Accounts receivables | -11 Million | -4.29 Million | -69.63 Million | -69.63 Million | -23.16 Million | -44.38 Million |
| Accounts payables | - | -919.98 Million | 1.58 Billion | 1.67 Billion | 898.62 Million | -57.7 Million |
| Inventory | -81 Million | 98.87 Million | -861.78 Million | -826.96 Million | 463.2 Million | 35.51 Million |
| Other working capital | -39 Million | 8.59 Million | 8.7 Million | -8.7 Million | -106.53 Million | 75.46 Million |
| Cash at beginning of period | 1.9 Billion | 8.43 Billion | 7.79 Billion | 8.35 Billion | 6.02 Billion | 7.27 Billion |
| Cash at end of period | 1.32 Billion | 8.16 Billion | 8.43 Billion | 8.43 Billion | 7.79 Billion | 6.02 Billion |
| Capital Expenditure | -249 Million | -1.1 Billion | -1.37 Billion | -4.7 Billion | -1.3 Billion | -989.88 Million |
| Effect of forex changes on cash | -21 Million | 11 Million | 76 Million | 68 Million | -29 Million | 15 Million |
| Net cash flow / Change in cash | -579 Million | -267.01 Million | 643.88 Million | 83.7 Million | 1.76 Billion | -1.24 Billion |
| Free Cash Flow | -38 Million | -42.98 Million | 1.4 Billion | 4.06 Billion | 2.2 Billion | 1.07 Billion |
CILJF
GRRR
002014
ZEHN
EFGSY
1831