Jeronimo Martins SGPS SA (JMT)

Lisbon


Symbol	Exchange	Currency
JMT	Lisbon	EUR	Real-time
JMTu	BATS Europe	EUR	Delayed
JRONY	OTC Markets	USD	Delayed
0EXG	London	EUR	Real-time
JMT	Frankfurt	EUR	Delayed
JMT	Warsaw	PLN	Delayed

Currency in EUR

Disclaimer

16.19

-0.03(-0.18%)

Closed07/09

Fair Value

Unlock Value

Day's Range

16.06

16.26

52 wk Range

15.20

24.02

JMT Cash Flow Statement
Featured here, the Cash Flow Statement for Jeronimo Martins SGPS SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,492.09

1,449

1,756

2,095

2,025

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+70.52%	-2.89%	+21.19%	+19.31%	-3.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	389.87	312	463	590	756
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	708.97	728	738	773	892
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.4	6	7	9	10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	201.02	157	172	188	191
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	185.83	246	376	535	176

Cash from Investing

aa.aa

-567

-488

-617

-825

-1,184

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+19.01%	+13.93%	-26.43%	-33.71%	-43.52%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-575.53	-514	-584	-887	-1,080
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.83	4	6	57	3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-6	-4	-48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.7	22	-33	9	-59

Cash from Financing

aa.aa

-549.46

-807

-676

-950

-752

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-83.67%	-46.87%	+16.23%	-40.53%	+20.84%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	99.94	-	-	52	198
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	99.94	-	-	52	198
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-264.2	-420	-326	-321	-348
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-264.2	-420	-326	-321	-348
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-204.24	-217	-181	-494	-346
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-180.96	-170	-169	-187	-256
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.69	-41	-10	-33	68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-1	-	-	-

Net Change in Cash

aa.aa

383.32

112

453

287

157

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	545.99	929	1,041	1,494	1,781
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	929.31	1,041	1,494	1,781	1,938
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	825.47	611.02	1,015.38	971.38	931.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,530.08%	-25.98%	+66.18%	-4.33%	-4.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.95	10.77	9.28	9.53	6.53

* In Millions of EUR (except for per share items)

S&P/ASX 200

7,988.10

-25.30

-0.32%

ASX 200 Futures

7,964.50

+92.5

+1.18%

ASX All Ordinaries

8,191.90

-22.90

-0.28%

US 500

5,433.10

+24.7

+0.46%

Dow Jones

40,345.41

-410.34

-1.01%

China A50 Futures

11,240.00

-142.0

-1.25%

Dollar Index

101.352

+0.209

+0.21%

Market Movers

Name	Last	Chg. %	Vol.
Telstra Group	3.910	-0.51%	23.84M
Fortescue Metals	16.210	+0.56%	7.00M
BHP Group Ltd	38.730	+0.73%	5.42M
Woodside Energy	23.750	-1.12%	4.98M
Westpac Banking	31.760	-1.06%	4.84M
ANZ Holdings	31.500	-0.91%	3.25M
Commonwealth Bank Australia	142.610	-0.60%	1.18M

Name	Last	Chg. %	Vol.
88 Energy	0.002	+100.00%	36.53M
Sagalio Energy Ltd	0.008	+60.00%	37.58K
Codeifai	0.002	+50.00%	304.81K
Horseshoe Metals Ltd	0.007	+40.00%	1.92M
Alicanto Minerals Ltd	0.018	+38.46%	726.90K
Cavalier Resources	0.135	+36.36%	39.21K
Vintage Energy	0.009	+28.57%	539.59K

Name	Last	Chg. %	Vol.
Foresta Holdings	0.003	-40.00%	11.01M
Desert Metals	0.02	-33.33%	63.34K
Panther Metals	0.02	-30.43%	1.18M
Macarthur Min	0.060	-25.00%	312.25K
Somerset Minerals	0.003	-25.00%	80.89K
Metgasco	0.003	-25.00%	19.73K
Culpeo Minerals	0.03	-25.00%	317.87K

Trending Stocks

Name	Last	Chg. %	Vol.
Woodside Energy	23.750	-1.12%	4.98M
Commonwealth Bank Australia	142.610	-0.60%	1.18M
Fortescue Metals	16.210	+0.56%	7.00M
BHP Group Ltd	38.730	+0.73%	5.42M
Botanix Pharma	0.440	+6.02%	8.38M

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Jeronimo Martins SGPS SA (JMT)

JMT Cash Flow Statement
Featured here, the Cash Flow Statement for Jeronimo Martins SGPS SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Jeronimo Martins SGPS SA (JMT)

JMT Cash Flow StatementFeatured here, the Cash Flow Statement for Jeronimo Martins SGPS SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

JMT Cash Flow Statement
Featured here, the Cash Flow Statement for Jeronimo Martins SGPS SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).