Jerónimo Martins, SGPS, S.A. (ELI:JMT)
Portugal
· Delayed Price · Currency is EUR 20.38
-0.02 (-0.10%)
Apr 28, 2026, 4:35 PM WET
Jerónimo Martins, SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 646 | 599 | 756 | 590 | 463 | Upgrade
|
| Depreciation & Amortization | 1,123 | 1,028 | 892 | 773 | 738 | Upgrade
|
| Other Amortization | 20 | 15 | 10 | 9 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | 16 | 15 | 4 | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | 1 | 1 | - | - | Upgrade
|
| Other Operating Activities | 246 | 190 | 159 | 167 | 147 | Upgrade
|
| Change in Accounts Receivable | 5 | 10 | -16 | -11 | -4 | Upgrade
|
| Change in Inventory | -238 | -206 | -190 | -421 | -148 | Upgrade
|
| Change in Accounts Payable | 550 | -9 | 384 | 931 | 527 | Upgrade
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| Change in Other Net Operating Assets | 49 | 3 | -2 | 36 | 1 | Upgrade
|
| Operating Cash Flow | 2,425 | 1,654 | 2,025 | 2,095 | 1,756 | Upgrade
|
| Operating Cash Flow Growth | 46.61% | -18.32% | -3.34% | 19.30% | 21.19% | Upgrade
|
| Capital Expenditures | -1,057 | -1,005 | -1,080 | -887 | -584 | Upgrade
|
| Sale of Property, Plant & Equipment | 17 | 8 | 3 | 57 | 6 | Upgrade
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| Cash Acquisitions | -85 | -20 | -48 | -4 | -6 | Upgrade
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| Investment in Securities | 59 | 79 | -108 | -6 | -33 | Upgrade
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| Other Investing Activities | 48 | 45 | 49 | 15 | - | Upgrade
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| Investing Cash Flow | -1,018 | -893 | -1,184 | -825 | -617 | Upgrade
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| Long-Term Debt Issued | - | - | 198 | 52 | - | Upgrade
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| Long-Term Debt Repaid | -509 | -485 | -348 | -321 | -326 | Upgrade
|
| Net Debt Issued (Repaid) | -509 | -485 | -150 | -269 | -326 | Upgrade
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| Common Dividends Paid | -371 | -412 | -346 | -494 | -181 | Upgrade
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| Other Financing Activities | -94 | 28 | -256 | -187 | -169 | Upgrade
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| Financing Cash Flow | -974 | -869 | -752 | -950 | -676 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -7 | 68 | -33 | -10 | Upgrade
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| Net Cash Flow | 445 | -115 | 157 | 287 | 453 | Upgrade
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| Free Cash Flow | 1,368 | 649 | 945 | 1,208 | 1,172 | Upgrade
|
| Free Cash Flow Growth | 110.79% | -31.32% | -21.77% | 3.07% | 25.35% | Upgrade
|
| Free Cash Flow Margin | 3.80% | 1.94% | 3.09% | 4.76% | 5.61% | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 1.03 | 1.50 | 1.92 | 1.86 | Upgrade
|
| Cash Interest Paid | 376 | 327 | 241 | 170 | 152 | Upgrade
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| Cash Income Tax Paid | 286 | 280 | 254 | 208 | 174 | Upgrade
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| Levered Free Cash Flow | 1,098 | 178.63 | 931.25 | 971.38 | 1,015 | Upgrade
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| Unlevered Free Cash Flow | 1,326 | 376.13 | 1,079 | 1,075 | 1,107 | Upgrade
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| Change in Working Capital | 366 | -202 | 176 | 535 | 376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.