Retail & Wholesale » Retail | Jeronimo Martins SGPS S/A

Jeronimo Martins SGPS S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
382,256.00
301,711.00
333,342.00
593,218.00
385,356.00
401,044
Depreciation, Depletion & Amortization
249,280.00
276,746.00
294,484.00
294,327.00
330,910.00
363,736
Other Funds
-
-
-
17,428.00
54,379.00
38,369
Funds from Operations
651,361.00
619,959.00
675,325.00
688,200.00
756,207.00
798,527
Changes in Working Capital
50,110.00
133,392.00
201,676.00
159,771.00
156,814.00
52,209
Net Operating Cash Flow
701,471.00
753,351.00
877,001.00
847,971.00
913,021.00
850,736
Capital Expenditures
518,405.00
496,167.00
396,508.00
438,144.00
661,686.00
Sale of Fixed Assets & Businesses
6,294.00
6,657.00
2,889.00
304,839.00
1,723.00
Purchase/Sale of Investments
150.00
16,245.00
15,602.00
2,529.00
1,985.00
Net Investing Cash Flow
511,789.00
505,217.00
409,220.00
130,775.00
661,948.00
Cash Dividends Paid - Total
211,572.00
208,428.00
406,441.00
166,535.00
380,203.00
Issuance/Reduction of Debt, Net
23,387.00
28,922.00
46,175.00
320,078.00
205,908.00
Net Financing Cash Flow
188,185.00
179,506.00
452,616.00
504,041.00
228,674.00
Net Change in Cash
3,401.00
58,989.00
11,028.00
201,824.00
37,821.00
Free Cash Flow
216,193.00
282,790.00
497,940.00
415,652.00
264,402.00
Deferred Taxes & Investment Tax Credit
-
-
-
8,570.00
24,495.00
4,622
Other Sources
172.00
538.00
1.00
1.00
-
Exchange Rate Effect
4,898.00
9,639.00
4,137.00
11,331.00
15,422.00

About Jeronimo Martins SGPS

View Profile
Address
Rua Actor António Silva, n. 7
Lisbon Lisboa (Lisbon) 1649
Portugal
Employees -
Website http://www.jeronimomartins.pt
Updated 07/08/2019
Jerónimo Martins SGPS SA engages in the production, distribution and selling of food and other fast moving consumer goods product. It operates through the following segments: Portugal Retail; Portugal Cash & Carry, Poland Retail and Others, Eliminations & Adjustments. The Portugal Retail segment comprises the business unit of JMR (Pingo Doce supermarkets) and with the brand Biedronka.

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