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ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,149.19
+269.76
(+0.27%)
Jerónimo Martins, SGPS, S.A. (JMT.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
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19.62
+0.01
(+0.05%)
At close: 04:35PM WEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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
-
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