JMT — Jeronimo Martins SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.96bn
- €14.28bn
- €30.61bn
- 64
- 54
- 15
- 38
Annual cashflow statement for Jeronimo Martins SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |