Jerónimo Martins, SGPS, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jerónimo Martins, SGPS, S.A. generated cash of $2,025,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$691,000,000 last year. Net change in cash is therefore $157,000,000.
Cash Flow
| 2014 | 731.35M | -483.21M | -179.50M |
|---|---|---|---|
| 2015 | 860.38M | -392.60M | -452.61M |
| 2016 | 843.28M | -126.08M | -504.04M |
| 2017 | 909.45M | -658.38M | -228.67M |
| 2018 | 848.58M | -700.08M | -272.71M |
| 2019 | 1.49B | -566.99M | -549.46M |
| 2020 | 1.44B | -488.28M | -807.39M |
| 2021 | 1.75B | -617M | -676M |
| 2022 | 2.09B | -825M | -950M |
| 2023 | 2.02B | -1.18B | -691M |
JRONY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.78B | 1.49B | 1.04B | 929.31M | 545.98M | 681.33M | 643.51M | 441.68M | 430.66M | 371.67M |
Operating activities | ||||||||||
Net income | 756M | 590M | 463M | 312.13M | 389.86M | 401.04M | 385.35M | 593.21M | 333.34M | 301.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 902M | 782M | 745M | 733.78M | 715.37M | 363.73M | 330.91M | 294.32M | 294.48M | 276.74M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16M | -11M | -4M | 22.00M | -5.77M | 1.89M | -9.59M | -2.16M | -3.93M | -1.36M |
Inventories | -190M | -421M | -148M | -30.95M | -84.77M | -160.15M | -117.05M | -99.64M | -77.22M | -10.17M |
Accounts payable | 384M | 931M | 527M | 197.99M | 276.38M | 210.46M | 283.45M | 261.57M | 0 | 0 |
Cash generated by operating activities | 2.02B | 2.09B | 1.75B | 1.44B | 1.49B | 848.58M | 909.45M | 843.28M | 860.38M | 731.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17M | -33M | -350K | -6K | 9.70M | -602K | -358K | -15.60M | -19.62M |
Investments In Property Plant And Equipment | -1.08B | -887M | -584M | -513.70M | -575.52M | -719.75M | -661.68M | -438.14M | -396.50M | -496.16M |
Acquisitions Net | -48M | -4M | -6M | -350K | -2M | -1.5M | -1.57M | 302.13M | 0 | 25.60M |
Cash generated by investing activities | -1.18B | -825M | -617M | -488.28M | -566.99M | -700.08M | -658.38M | -126.08M | -392.60M | -483.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -363M | -494M | -198M | -232M | -204.24M | -401.03M | -434.58M | -183.96M | -406.44M | -208.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 198M | 52M | -40M | -145.90M | 99.93M | -128.32M | 205.90M | -320.07M | -46.17M | -251.42M |
Cash used in financing activities | -691M | -950M | -676M | -807.39M | -549.46M | -272.71M | -228.67M | -504.04M | -452.61M | -179.50M |
Net Change In Cash | 157M | 287M | 453M | 112.07M | 383.32M | -135.34M | 37.82M | 201.82M | 11.02M | 58.98M |
Cash at end of period | 1.93B | 1.78B | 1.49B | 1.04B | 929.31M | 545.98M | 681.33M | 643.51M | 441.68M | 430.66M |