Jerónimo Martins, SGPS, S.A.
JRONY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $599,000 | $756,000 | $590,000 | $463,000 |
| Dep. & Amort. | $1,043,000 | $902,000 | $782,000 | $745,000 |
| Deferred Tax | $0 | $0 | -$3,000 | -$12,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$202,000 | $176,000 | $535,000 | $376,000 |
| Other Non-Cash | $214,000 | $191,000 | $188,000 | $172,000 |
| Operating Cash Flow | $1,654,000 | $2,025,000 | $2,095,000 | $1,756,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,005,000 | -$1,080,000 | -$887,000 | -$584,000 |
| Net Acquisitions | -$23,000 | -$48,000 | -$4,000 | -$6,000 |
| Inv. Purchases | -$1,000 | $0 | -$17,000 | -$33,000 |
| Inv. Sales/Matur. | $80,000 | $0 | $11,000 | $7,000 |
| Other Inv. Act. | $53,000 | -$56,000 | $72,000 | -$1,000 |
| Investing Cash Flow | -$896,000 | -$1,184,000 | -$825,000 | -$617,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109,000 | $198,000 | $52,000 | -$40,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$429,000 | -$363,000 | -$494,000 | -$181,000 |
| Other Fin. Act. | -$328,000 | -$526,000 | -$508,000 | -$455,000 |
| Financing Cash Flow | -$866,000 | -$691,000 | -$950,000 | -$676,000 |
| Forex Effect | -$7,000 | $68,000 | -$33,000 | -$10,000 |
| Net Chg. in Cash | -$115,000 | $157,000 | $287,000 | $453,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,938,000 | $1,781,000 | $1,494,000 | $1,041,000 |
| End Cash | $1,823,000 | $1,938,000 | $1,781,000 | $1,494,000 |
| Free Cash Flow | $649,000 | $837,000 | $1,208,000 | $1,172,000 |