JM SMUCKER CO/THE (JM2.DE) Stock Cash Flow

FRA:JM2 • US8326964058

95.4 EUR
+1.8 (+1.92%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JM2.DE Net Income ChartJM2.DE Net Income over time chart
-1.19B-1.23B744.00M-91.30M631.70M
Depreciation Amortization
JM2.DE Depreciation Amortization ChartJM2.DE Depreciation Amortization over time chart
524.00M502.50M430.80M431.00M459.10M
Income Taxes - Deferred
JM2.DE Income Taxes - Deferred ChartJM2.DE Income Taxes - Deferred over time chart
-67.90M-108.00M-40.50M-190.80M-38.10M
Change In Working Capital
JM2.DE Change In Working Capital ChartJM2.DE Change In Working Capital over time chart
-377.90M-298.70M-44.50M39.10M-111.60M
Interest Paid
JM2.DE Interest Paid ChartJM2.DE Interest Paid over time chart
410.60M410.60M170.70MN/AN/A
Taxes Paid
JM2.DE Taxes Paid ChartJM2.DE Taxes Paid over time chart
N/A332.10M316.50MN/A233.00M
Other non cash items
JM2.DE Other non cash items ChartJM2.DE Other non cash items over time chart
2.08B2.35B139.60M1.01B195.20M
OPERATING CASH FLOW
JM2.DE OPERATING CASH FLOW ChartJM2.DE OPERATING CASH FLOW over time chart
969.20M1.21B1.23B1.19B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JM2.DE Capital Expenditure ChartJM2.DE Capital Expenditure over time chart
-333.70M-393.80M-586.50M-477.40M-417.50M
Other Investing Activity
JM2.DE Other Investing Activity ChartJM2.DE Other Investing Activity over time chart
269.10M293.50M-3.38B733.60M62.00M
INVESTING CASH FLOW
JM2.DE INVESTING CASH FLOW ChartJM2.DE INVESTING CASH FLOW over time chart
-64.60M-100.30M-3.96B256.20M-355.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JM2.DE Debt Issued/Reduced ChartJM2.DE Debt Issued/Reduced over time chart
-421.80M-630.80M3.07B-185.90M-261.80M
Stock Issued/Repurchased
JM2.DE Stock Issued/Repurchased ChartJM2.DE Stock Issued/Repurchased over time chart
-3.70M-1.40M-369.60M-345.90M-254.10M
Dividend Paid
JM2.DE Dividend Paid ChartJM2.DE Dividend Paid over time chart
-460.10M-455.40M-437.50M-430.20M-418.10M
Other Financing Activity
JM2.DE Other Financing Activity ChartJM2.DE Other Financing Activity over time chart
-5.10M-15.10M-123.50M-2.60M-10.50M
FINANCING CASH FLOW
JM2.DE FINANCING CASH FLOW ChartJM2.DE FINANCING CASH FLOW over time chart
-890.70M-1.10B2.14B-964.60M-944.50M
 
Exchange Rate Effect
JM2.DE Exchange Rate Effect ChartJM2.DE Exchange Rate Effect over time chart
-300.00K500.00K-200.00K-100.00K-700.00K
CHANGE IN CASH
JM2.DE CHANGE IN CASH ChartJM2.DE CHANGE IN CASH over time chart
13.60M7.90M-593.80M485.90M-164.40M
 
FREE CASH FLOW
Operating Cash Flow
JM2.DE Operating Cash Flow ChartJM2.DE Operating Cash Flow over time chart
969.20M1.21B1.23B1.19B1.14B
Capital Expenditure
JM2.DE Capital Expenditure ChartJM2.DE Capital Expenditure over time chart
-333.70M-393.80M-586.50M-477.40M-417.50M
FREE CASH FLOW
JM2.DE FREE CASH FLOW ChartJM2.DE FREE CASH FLOW over time chart
635.50M816.60M642.90M717.00M718.80M

All data in USD

Charts

JM2.DE Operating and Free Cash Flow chartJM2.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B