Jeronimo Martins SGPS SA Cash Flow Statement 2011-2024 | JRONY

Fifteen years of historical annual cash flow statements for Jeronimo Martins SGPS SA (JRONY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$818$622$548$357$437$474$436$656$370$401$0.00$464$474
$976$824$881$838$801$430$374$326$327$368$0.00$289$291
$205$235$206$244$225$37.55$41.11$-225.78$34.29$0$0$0$0
$1,181$1,059$1,087$1,083$1,026$467$415$99.92$361$368$0$289$291
$-17.32$-11.59$-4.73$25.14$-6.46$2.24$-10.84$-2.39$-4.37$0$0$0$0
$-205.64$-443.57$-175.10$-35.36$-94.95$-189.14$-132.30$-110.27$-85.75$0$0$0$0
$416$981$623$226$310$249$320$289$314$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$193$526$444$216$208$61.66$177$177$224$177$0.00$92.32$163
$2,192$2,207$2,078$1,655$1,671$1,002$1,028$933$955$972$939$869$1,036
$-1,165.64$-892.40$-683.83$-582.44$-642.55$-836.31$-745.96$-475.81$-435.04$-616.66$-656.44$-582.36$-495.75
$0$0$0$0$0$-11.45$0$-6.44$-19.37$0$0$0$0
$-51.95$-4.21$-7.10$-0.40$-2.24$15.94$-1.56$334$0$0.00$0.00$0.00$-10.31
$-116.89$0$0$0$0$0$0$0$0$0$0$0$0
$0$11.59$-39.04$0$0$0$0$0$0$0$0$0$0
$-116.89$11.59$-39.04$0$0$0$0$0$0$-21.59$0.20$0.00$0.00
$53.03$14.75$1.18$25.07$9.75$5.01$3.35$8.38$18.45$-4.08$-22.74$-34.37$-3.34
$-1,281.44$-869.22$-729.97$-557.77$-635.04$-826.80$-744.17$-139.53$-435.96$-642.34$-678.98$-616.74$-509.42
$214$54.79$-47.32$-166.67$74.91$152$233$-354.20$-51.27$0$0$0$0
$-376.64$-338.21$-338.37$-313.06$-295.90$0$0$0$0$38.44$0.00$0.00$0.00
$-162.35$-283.42$-385.69$-479.73$-221.00$152$233$-354.20$-51.27$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-392.87$-538.39$-234.25$-265.33$-245.84$-473.62$-491.21$-203.57$-451.33$-277.06$-289.95$-435.95$-5.59
$-260.83$-179.11$-179.83$-177.22$-148.56$0$0$0$0$0$32.05$-34.40$-162.99
$-813.89$-1,000.92$-799.78$-922.28$-615.40$-322.08$-258.47$-557.77$-502.60$-238.61$-257.90$-470.35$-168.59
$170$302$536$128$429$-159.84$42.75$223$12.25$78.41$-4.66$-198.06$315
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-392.87$-538.39$-234.25$-265.33$-245.84$-473.62$-491.21$-203.57$-451.33$0$0$0$0