JMT — Jeronimo Martins SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €10.58bn
- €14.01bn
- €30.61bn
- 68
- 55
- 15
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | 312 | 463 | 590 | 756 |
Depreciation | |||||
Non-Cash Items | — | 388 | 347 | 395 | 444 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,492 | 15 | 201 | 328 | -77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,492 | 1,449 | 1,756 | 2,095 | 2,025 |
Capital Expenditures | -576 | -514 | -584 | -887 | -1,080 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.53 | 25.4 | -33 | 62 | -104 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -567 | -488 | -617 | -825 | -1,184 |
Financing Cash Flow Items | -181 | -171 | -169 | -187 | -239 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -549 | -807 | -676 | -950 | -752 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 383 | 112 | 453 | 287 | 157 |