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Jerónimo Martins, SGPS, S.A. (JRONF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.230.00 (0.00%)
At close: 11:23AM EDT
Show:
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
Cash flows from operating activities
Net income
756,000
756,000
590,000
463,000
312,000
Depreciation & amortisation
902,000
902,000
782,000
745,000
734,000
Change in working capital
176,000
176,000
535,000
376,000
246,000
Inventory
-190,000
-190,000
-421,000
-148,000
14,000
Other working capital
837,000
837,000
1,208,000
1,139,000
935,000
Other non-cash items
200,000
200,000
158,000
154,000
180,000
Net cash provided by operating activities
2,025,000
2,025,000
2,095,000
1,756,000
1,449,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,188,000
-1,188,000
-887,000
-617,000
-514,000
Acquisitions, net
-48,000
-48,000
-4,000
-6,000
0
Purchases of investments
0
0
-17,000
0
-
Sales/maturities of investments
-
-
11,000
0
-
Other investing activities
-
-
1,000
-1,000
20,000
Net cash used for investing activities
-1,184,000
-1,184,000
-825,000
-617,000
-488,000
Net change in cash
89,000
89,000
320,000
463,000
153,000
Cash at beginning of period
1,781,000
1,781,000
1,494,000
1,041,000
929,000
Cash at end of period
1,938,000
1,938,000
1,781,000
1,494,000
1,041,000
Free cash flow
Operating cash flow
2,025,000
2,025,000
2,095,000
1,756,000
1,449,000
Capital expenditure
-1,188,000
-1,188,000
-887,000
-617,000
-514,000
Free cash flow
837,000
837,000
1,208,000
1,139,000
935,000