Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 8 hours 12 minutes
FTSE 100
8,290.02
+8.47
(+0.10%)
FTSE 250
20,525.85
-36.72
(-0.18%)
AIM
772.21
+0.35
(+0.05%)
GBP/EUR
1.1829
+0.0013
(+0.11%)
GBP/USD
1.2684
-0.0005
(-0.04%)
Bitcoin GBP
48,065.45
-986.18
(-2.01%)
Money
How to invest in artificial intelligence
AI stocks are continuing to rally but what should you buy?
Jerónimo Martins, SGPS, S.A. (JRONY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
42.11
+1.16
(+2.83%)
At close: 03:53PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
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
946,000
902,000
782,000
745,000
734,000
-
Change in working capital
230,000
176,000
535,000
376,000
246,000
-
Inventory
-67,000
-190,000
-421,000
-148,000
14,000
-
Other working capital
946,000
837,000
1,208,000
1,139,000
935,000
-
Other non-cash items
224,000
200,000
158,000
154,000
180,000
-
Net cash provided by operating activities
2,133,000
2,025,000
2,095,000
1,756,000
1,449,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,187,000
-1,188,000
-887,000
-617,000
-514,000
-
Acquisitions, net
-50,000
-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
-1,076,000
-1,184,000
-825,000
-617,000
-488,000
-
Net change in cash
276,000
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
1,828,000
1,938,000
1,781,000
1,494,000
1,041,000
-
Free cash flow
Operating cash flow
2,133,000
2,025,000
2,095,000
1,756,000
1,449,000
-
Capital expenditure
-1,187,000
-1,188,000
-887,000
-617,000
-514,000
-
Free cash flow
946,000
837,000
1,208,000
1,139,000
935,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.