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JERONIMO MARTINS (JMT.LS) Stock Cash Flow

ELI:JMT - Euronext Lisbon - PTJMT0AE0001 - Common Stock - Currency: EUR

19.55  +0.25 (+1.3%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JMT.LS Net Income ChartJMT.LS Net Income over time chart
638.00M756.00M590.00M463.00M312.13M
Depreciation Amortization
JMT.LS Depreciation Amortization ChartJMT.LS Depreciation Amortization over time chart
1.02B902.00M782.00M745.00M733.79M
Change In Working Capital
JMT.LS Change In Working Capital ChartJMT.LS Change In Working Capital over time chart
-610.00M-77.00M328.00M201.00M15.03M
Interest Paid
JMT.LS Interest Paid ChartJMT.LS Interest Paid over time chart
308.00M241.00M170.00M152.00M155.15M
Taxes Paid
JMT.LS Taxes Paid ChartJMT.LS Taxes Paid over time chart
291.00M254.00M208.00M174.00M174.01M
Other non cash items
JMT.LS Other non cash items ChartJMT.LS Other non cash items over time chart
457.00M444.00M395.00M347.00M387.92M
OPERATING CASH FLOW
JMT.LS OPERATING CASH FLOW ChartJMT.LS OPERATING CASH FLOW over time chart
1.51B2.02B2.10B1.76B1.45B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JMT.LS Capital Expenditure ChartJMT.LS Capital Expenditure over time chart
-1.04B-1.08B-887.00M-584.00M-513.70M
Other Investing Activity
JMT.LS Other Investing Activity ChartJMT.LS Other Investing Activity over time chart
122.00M-104.00M62.00M-33.00M25.41M
INVESTING CASH FLOW
JMT.LS INVESTING CASH FLOW ChartJMT.LS INVESTING CASH FLOW over time chart
-914.00M-1.18B-825.00M-617.00M-488.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JMT.LS Debt Issued/Reduced ChartJMT.LS Debt Issued/Reduced over time chart
-201.00M-150.00M-269.00M-326.00M-419.97M
Dividend Paid
JMT.LS Dividend Paid ChartJMT.LS Dividend Paid over time chart
N/A-363.00M-494.00M-181.00M-216.81M
Other Financing Activity
JMT.LS Other Financing Activity ChartJMT.LS Other Financing Activity over time chart
-307.00M-239.00M-187.00M-169.00M-170.61M
FINANCING CASH FLOW
JMT.LS FINANCING CASH FLOW ChartJMT.LS FINANCING CASH FLOW over time chart
-937.00M-752.00M-950.00M-676.00M-807.39M
 
Exchange Rate Effect
JMT.LS Exchange Rate Effect ChartJMT.LS Exchange Rate Effect over time chart
68.00M68.00M-33.00M-10.00M-41.12M
CHANGE IN CASH
JMT.LS CHANGE IN CASH ChartJMT.LS CHANGE IN CASH over time chart
-277.00M157.00M287.00M453.00M112.08M
 
FREE CASH FLOW
Operating Cash Flow
JMT.LS Operating Cash Flow ChartJMT.LS Operating Cash Flow over time chart
1.51B2.02B2.10B1.76B1.45B
Capital Expenditure
JMT.LS Capital Expenditure ChartJMT.LS Capital Expenditure over time chart
-1.04B-1.08B-887.00M-584.00M-513.70M
FREE CASH FLOW
JMT.LS FREE CASH FLOW ChartJMT.LS FREE CASH FLOW over time chart
470.00M945.00M1.21B1.17B935.17M

All data in EUR

Charts

JMT.LS Operating and Free Cash Flow chartJMT.LS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B