Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Portugal
· Delayed Price · Currency is EUR 20.08
-0.04 (-0.20%)
At close: Dec 5, 2025
Jerónimo Martins, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 643 | 599 | 756 | 590 | 463 | 312 | Upgrade
|
| Depreciation & Amortization | 1,097 | 1,028 | 892 | 773 | 738 | 728 | Upgrade
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| Other Amortization | 15 | 15 | 10 | 9 | 7 | 6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13 | 16 | 15 | 4 | 4 | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 1 | 1 | - | - | - | Upgrade
|
| Other Operating Activities | 308 | 190 | 159 | 167 | 147 | 141 | Upgrade
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| Change in Accounts Receivable | -29 | 10 | -16 | -11 | -4 | 23 | Upgrade
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| Change in Inventory | -96 | -206 | -190 | -421 | -148 | 14 | Upgrade
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| Change in Accounts Payable | 272 | -9 | 384 | 931 | 527 | 205 | Upgrade
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| Change in Other Net Operating Assets | 20 | 3 | -2 | 36 | 1 | 4 | Upgrade
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| Operating Cash Flow | 2,253 | 1,654 | 2,025 | 2,095 | 1,756 | 1,449 | Upgrade
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| Operating Cash Flow Growth | 49.60% | -18.32% | -3.34% | 19.30% | 21.19% | -2.89% | Upgrade
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| Capital Expenditures | -1,016 | -1,005 | -1,080 | -887 | -584 | -514 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 8 | 3 | 57 | 6 | 4 | Upgrade
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| Cash Acquisitions | -54 | -23 | -48 | -4 | -6 | - | Upgrade
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| Investment in Securities | 1 | 79 | -108 | -6 | -33 | - | Upgrade
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| Other Investing Activities | 45 | 45 | 49 | 15 | - | 22 | Upgrade
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| Investing Cash Flow | -1,003 | -896 | -1,184 | -825 | -617 | -488 | Upgrade
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| Long-Term Debt Issued | - | 283 | 198 | 52 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -392 | -348 | -321 | -326 | -420 | Upgrade
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| Net Debt Issued (Repaid) | -199 | -109 | -150 | -269 | -326 | -420 | Upgrade
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| Common Dividends Paid | -371 | -412 | -346 | -494 | -181 | -217 | Upgrade
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| Other Financing Activities | -379 | -345 | -256 | -187 | -169 | -170 | Upgrade
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| Financing Cash Flow | -949 | -866 | -752 | -950 | -676 | -807 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -7 | 68 | -33 | -10 | -41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 293 | -115 | 157 | 287 | 453 | 112 | Upgrade
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| Free Cash Flow | 1,237 | 649 | 945 | 1,208 | 1,172 | 935 | Upgrade
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| Free Cash Flow Growth | 163.19% | -31.32% | -21.77% | 3.07% | 25.35% | 2.01% | Upgrade
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| Free Cash Flow Margin | 3.51% | 1.94% | 3.09% | 4.76% | 5.61% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.03 | 1.50 | 1.92 | 1.86 | 1.49 | Upgrade
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| Cash Interest Paid | 360 | 327 | 241 | 170 | 152 | 155 | Upgrade
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| Cash Income Tax Paid | 230 | 280 | 254 | 208 | 174 | 174 | Upgrade
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| Levered Free Cash Flow | 877.75 | 191.63 | 931.25 | 971.38 | 1,015 | 611.02 | Upgrade
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| Unlevered Free Cash Flow | 1,097 | 389.13 | 1,079 | 1,075 | 1,107 | 703.52 | Upgrade
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| Change in Working Capital | 167 | -202 | 176 | 535 | 376 | 246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.