JMT — Jeronimo Martins SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.57bn
- €15.10bn
- €35.99bn
Annual cashflow statement for Jeronimo Martins SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 463 | 590 | 756 | 599 | 646 |
| Depreciation | |||||
| Non-Cash Items | 347 | 395 | 444 | 492 | 557 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 201 | 328 | -77 | -480 | 79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,756 | 2,095 | 2,025 | 1,654 | 2,425 |
| Capital Expenditures | -584 | -887 | -1,080 | -1,005 | -1,057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33 | 62 | -104 | 109 | 39 |
| 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 | -617 | -825 | -1,184 | -896 | -1,018 |
| Financing Cash Flow Items | -169 | -187 | -239 | -328 | -380 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -676 | -950 | -752 | -866 | -974 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 453 | 287 | 157 | -115 | 445 |