JERONIMO MARTINS (JMT.LS)
PTJMT0AE0001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 756.00M | 590.00M | 463.00M | 312.13M | N/A | |||
| Depreciation Amortization | 902.00M | 782.00M | 745.00M | 733.79M | N/A | |||
| Change In Working Capital | -77.00M | 328.00M | 201.00M | 15.03M | 1.49B | |||
| Interest Paid | 241.00M | 170.00M | 152.00M | 155.15M | 165.70M | |||
| Taxes Paid | 254.00M | 208.00M | 174.00M | 174.01M | -154.50M | |||
| Other non cash items | 444.00M | 395.00M | 347.00M | 387.92M | N/A | |||
| OPERATING CASH FLOW | 2.02B | 2.10B | 1.76B | 1.45B | 1.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08B | -887.00M | -584.00M | -513.70M | -575.53M | |||
| Other Investing Activity | -104.00M | 62.00M | -33.00M | 25.41M | 8.53M | |||
| INVESTING CASH FLOW | -1.18B | -825.00M | -617.00M | -488.29M | -567.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.00M | -269.00M | -326.00M | -419.97M | -164.26M | |||
| Dividend Paid | -363.00M | -494.00M | -181.00M | -216.81M | -204.24M | |||
| Other Financing Activity | -239.00M | -187.00M | -169.00M | -170.61M | -180.96M | |||
| FINANCING CASH FLOW | -752.00M | -950.00M | -676.00M | -807.39M | -549.46M | |||
| Exchange Rate Effect | 68.00M | -33.00M | -10.00M | -41.12M | 7.69M | |||
| CHANGE IN CASH | 157.00M | 287.00M | 453.00M | 112.08M | 383.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.02B | 2.10B | 1.76B | 1.45B | 1.49B | |||
| Capital Expenditure | -1.08B | -887.00M | -584.00M | -513.70M | -575.53M | |||
| FREE CASH FLOW | 945.00M | 1.21B | 1.17B | 935.17M | 916.56M | |||
All data in EUR