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    JMT — Jeronimo Martins SGPS SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jeronimo Martins SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line312463590756599
    Depreciation
    Non-Cash Items388347395444492
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital15201328-77-480
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,4491,7562,0952,0251,654
    Capital Expenditures-514-584-887-1,080-1,005
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25.4-3362-104109
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-488-617-825-1,184-896
    Financing Cash Flow Items-171-169-187-239-328
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-807-676-950-752-866
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash112453287157-115