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Jerónimo Martins, SGPS, S.A. (JRONF)

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19.23-3.01 (-13.53%)
At close: 11:23AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
713,000
756,000
590,000
463,000
312,000
-
Depreciation & amortisation
-
902,000
782,000
745,000
734,000
-
Change in working capital
-
176,000
535,000
376,000
246,000
-
Inventory
-
-190,000
-421,000
-148,000
14,000
-
Other working capital
970,000
837,000
1,208,000
1,139,000
935,000
-
Other non-cash items
-
200,000
158,000
154,000
180,000
-
Net cash provided by operating activities
2,167,000
2,025,000
2,095,000
1,756,000
1,449,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,197,000
-1,188,000
-887,000
-617,000
-514,000
-
Acquisitions, net
-
-48,000
-4,000
-6,000
0
-
Purchases of investments
-
0
-17,000
0
-
-6
Sales/maturities of investments
-
-
11,000
0
-
5,000
Other investing activities
-
-
1,000
-1,000
20,000
-
Net cash used for investing activities
-
-1,184,000
-825,000
-617,000
-488,000
-
Net change in cash
157,000
89,000
320,000
463,000
153,000
-
Cash at beginning of period
1,552,000
1,781,000
1,494,000
1,041,000
929,000
-
Cash at end of period
-
1,938,000
1,781,000
1,494,000
1,041,000
-
Free cash flow
Operating cash flow
2,167,000
2,025,000
2,095,000
1,756,000
1,449,000
-
Capital expenditure
-1,197,000
-1,188,000
-887,000
-617,000
-514,000
-
Free cash flow
970,000
837,000
1,208,000
1,139,000
935,000
-