Jerónimo Martins, SGPS, S.A.
JRONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $599 | $756 | $590 | $463 |
| Dep. & Amort. | $1,043 | $902 | $782 | $745 |
| Deferred Tax | $0 | $0 | -$3 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$202 | $176 | $535 | $376 |
| Other Non-Cash | $214 | $191 | $188 | $172 |
| Operating Cash Flow | $1,654 | $2,025 | $2,095 | $1,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,005 | -$1,080 | -$887 | -$584 |
| Net Acquisitions | -$23 | -$48 | -$4 | -$6 |
| Inv. Purchases | -$1 | $0 | -$17 | -$33 |
| Inv. Sales/Matur. | $80 | $0 | $11 | $7 |
| Other Inv. Act. | $53 | -$56 | $72 | -$1 |
| Investing Cash Flow | -$896 | -$1,184 | -$825 | -$617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | -$150 | $52 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$429 | -$363 | -$494 | -$181 |
| Other Fin. Act. | -$328 | -$239 | -$508 | -$455 |
| Financing Cash Flow | -$866 | -$752 | -$950 | -$676 |
| Forex Effect | -$7 | $68 | -$33 | -$10 |
| Net Chg. in Cash | -$115 | $157 | $287 | $453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,938 | $1,781 | $1,494 | $1,041 |
| End Cash | $1,823 | $1,938 | $1,781 | $1,494 |
| Free Cash Flow | $649 | $837 | $1,208 | $1,172 |