JRONF OTC
Jerónimo Martins, SGPS, S.A.
1W: -12.9%
1M: -12.9%
3M: -12.9%
YTD: -12.5%
1Y: -22.4%
3Y: -3.9%
5Y: +13.4%
$20.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.7B
-18.3% ▼
5Y CAGR: +2.1%
Capital Expenditures
$1.0B
+15.4% ▲
5Y CAGR: +11.8%
Free Cash Flow
$649M
-22.5% ▼
5Y CAGR: -6.7%
Dividends Paid
$429M
-18.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$115M
-173.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $312M | $463M | $590M | $756M | $599M |
| Depreciation & Amort. | $734M | $745M | $782M | $902M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $189M | $376M | $535M | $176M | -$202M |
| Other Non-Cash Items | $214M | $172M | $188M | $191M | $214M |
| Operating Cash Flow | $1.4B | $1.8B | $2.1B | $2.0B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$514M | -$584M | -$887M | -$1.1B | -$1.0B |
| Acquisitions (Net) | -$350K | -$6M | -$4M | -$48M | -$23M |
| Investment Purchases | -$350K | -$33M | -$17M | $0 | -$1M |
| Investment Sales | $350K | $7M | $11M | $0 | $80M |
| Other Investing | $26M | -$1M | $72M | -$56M | $53M |
| Investing Cash Flow | -$488M | -$617M | -$825M | -$1.2B | -$896M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$146M | -$40M | $52M | -$150M | -$109M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$217M | -$181M | -$494M | -$363M | -$429M |
| Other Financing | -$445M | -$455M | -$508M | -$239M | -$328M |
| Financing Cash Flow | -$807M | -$676M | -$950M | -$752M | -$866M |
| Net Change in Cash | $112M | $453M | $287M | $157M | -$115M |
| Cash End of Period | $1.0B | $1.5B | $1.8B | $1.9B | $1.8B |
| Free Cash Flow | $935M | $1.2B | $1.2B | $837M | $649M |