J
Jeronimo Martins SGPS SA
ELI:JMT
Jeronimo Martins SGPS SA
ELI:JMT
Price:
20.22
EUR
1.3%
Market Closed
Market Cap:
€12.7B
Cash Flow Statement
Cash Flow Statement
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
163
|
0
|
0
|
136
|
104
|
219
|
312
|
335
|
394
|
417
|
463
|
493
|
538
|
558
|
590
|
642
|
685
|
729
|
756
|
713
|
653
|
638
|
599
|
629
|
615
|
643
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
352
|
0
|
0
|
360
|
362
|
545
|
734
|
736
|
743
|
745
|
745
|
750
|
759
|
770
|
782
|
799
|
826
|
861
|
902
|
946
|
986
|
1 021
|
1 043
|
1 071
|
1 092
|
1 112
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
166
|
0
|
0
|
172
|
178
|
280
|
388
|
377
|
363
|
366
|
347
|
352
|
374
|
384
|
395
|
408
|
417
|
444
|
444
|
507
|
453
|
457
|
492
|
448
|
546
|
559
|
|
| Cash Taxes Paid |
(17)
|
(23)
|
(27)
|
(33)
|
(45)
|
(38)
|
(43)
|
(36)
|
(33)
|
(29)
|
(30)
|
(29)
|
(37)
|
(47)
|
(53)
|
(62)
|
(66)
|
(65)
|
(69)
|
(103)
|
(104)
|
(101)
|
(105)
|
(98)
|
(93)
|
(121)
|
(140)
|
(117)
|
(128)
|
(109)
|
(99)
|
(103)
|
(107)
|
108
|
(120)
|
(115)
|
(113)
|
(177)
|
(199)
|
(209)
|
(212)
|
(160)
|
(128)
|
(165)
|
(159)
|
(148)
|
0
|
0
|
(142)
|
(155)
|
(122)
|
(58)
|
103
|
174
|
178
|
187
|
182
|
174
|
177
|
170
|
182
|
208
|
218
|
225
|
256
|
254
|
263
|
328
|
291
|
280
|
281
|
188
|
230
|
|
| Cash Interest Paid |
(45)
|
(51)
|
(56)
|
(89)
|
(93)
|
(99)
|
(124)
|
(84)
|
(94)
|
(80)
|
(72)
|
(60)
|
(77)
|
(74)
|
(45)
|
(41)
|
(13)
|
(26)
|
(28)
|
(37)
|
(41)
|
(43)
|
(41)
|
(42)
|
(40)
|
(38)
|
(37)
|
(37)
|
(38)
|
(34)
|
(34)
|
(31)
|
(30)
|
31
|
(30)
|
(25)
|
(23)
|
16
|
(16)
|
(16)
|
(18)
|
18
|
(20)
|
(22)
|
(23)
|
26
|
0
|
0
|
(62)
|
166
|
(84)
|
(43)
|
74
|
155
|
151
|
152
|
150
|
152
|
153
|
157
|
162
|
170
|
182
|
197
|
221
|
241
|
272
|
295
|
308
|
327
|
338
|
350
|
360
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
433
|
3
|
29
|
3
|
23
|
0
|
51
|
0
|
222
|
0
|
682
|
0
|
659
|
0
|
0
|
0
|
589
|
0
|
0
|
(1 220)
|
(726)
|
(851)
|
(1 063)
|
(902)
|
(2 203)
|
(937)
|
(966)
|
(989)
|
(1 021)
|
860
|
(1 043)
|
(1 060)
|
(1 085)
|
843
|
(1 132)
|
(1 177)
|
(1 204)
|
909
|
(1 332)
|
(1 385)
|
(1 420)
|
875
|
0
|
0
|
(1 530)
|
1 492
|
(1 739)
|
(1 876)
|
(604)
|
15
|
21
|
116
|
118
|
201
|
64
|
265
|
195
|
328
|
293
|
60
|
206
|
(77)
|
(33)
|
(218)
|
(610)
|
(480)
|
(653)
|
(269)
|
(61)
|
|
| Cash from Operating Activities |
364
N/A
|
418
+15%
|
427
+2%
|
514
+21%
|
670
+30%
|
551
-18%
|
547
-1%
|
500
-9%
|
581
+16%
|
544
-6%
|
601
+10%
|
626
+4%
|
684
+9%
|
687
+0%
|
689
+0%
|
701
+2%
|
678
-3%
|
744
+10%
|
803
+8%
|
767
-4%
|
711
-7%
|
676
-5%
|
716
+6%
|
668
-7%
|
745
+12%
|
685
-8%
|
529
-23%
|
586
+11%
|
565
-4%
|
731
+30%
|
775
+6%
|
804
+4%
|
821
+2%
|
860
+5%
|
875
+2%
|
902
+3%
|
869
-4%
|
843
-3%
|
692
-18%
|
811
+17%
|
856
+6%
|
909
+6%
|
1 080
+19%
|
861
-20%
|
869
+1%
|
875
+1%
|
0
N/A
|
0
N/A
|
1 312
N/A
|
1 492
+14%
|
1 671
+12%
|
1 872
+12%
|
1 434
-23%
|
1 449
+1%
|
1 469
+1%
|
1 617
+10%
|
1 646
+2%
|
1 756
+7%
|
1 660
-5%
|
1 935
+17%
|
1 906
-1%
|
2 095
+10%
|
2 142
+2%
|
1 988
-7%
|
2 240
+13%
|
2 025
-10%
|
2 133
+5%
|
1 874
-12%
|
1 506
-20%
|
1 654
+10%
|
1 495
-10%
|
1 984
+33%
|
2 253
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(306)
|
(372)
|
(459)
|
(478)
|
0
|
(471)
|
0
|
(633)
|
0
|
(327)
|
0
|
(508)
|
0
|
(396)
|
0
|
(569)
|
0
|
(386)
|
0
|
(607)
|
0
|
(494)
|
0
|
(725)
|
0
|
(518)
|
0
|
(757)
|
0
|
(496)
|
0
|
(686)
|
0
|
(397)
|
0
|
(578)
|
(683)
|
(438)
|
(561)
|
(545)
|
(620)
|
(662)
|
(715)
|
(712)
|
(724)
|
(720)
|
0
|
0
|
(586)
|
(576)
|
(761)
|
(866)
|
(548)
|
(514)
|
(441)
|
(457)
|
(555)
|
(584)
|
(659)
|
(724)
|
(767)
|
(887)
|
(957)
|
(994)
|
(1 057)
|
(1 080)
|
(1 079)
|
(1 105)
|
(1 036)
|
(1 005)
|
(1 041)
|
(1 030)
|
(1 016)
|
|
| Other Items |
43
|
45
|
55
|
(48)
|
(358)
|
(298)
|
(404)
|
(201)
|
(114)
|
16
|
42
|
27
|
(41)
|
65
|
60
|
66
|
101
|
20
|
(2)
|
26
|
(61)
|
14
|
21
|
27
|
(1)
|
23
|
3
|
32
|
49
|
13
|
57
|
4
|
58
|
4
|
5
|
(10)
|
593
|
312
|
405
|
313
|
11
|
3
|
4
|
5
|
4
|
20
|
0
|
0
|
23
|
9
|
30
|
31
|
25
|
25
|
5
|
(1)
|
0
|
(33)
|
(32)
|
(47)
|
(46)
|
62
|
60
|
46
|
6
|
(104)
|
3
|
81
|
122
|
109
|
58
|
(2)
|
13
|
|
| Cash from Investing Activities |
(264)
N/A
|
(327)
-24%
|
(404)
-24%
|
(527)
-30%
|
(620)
-18%
|
(769)
-24%
|
(875)
-14%
|
(618)
+29%
|
(586)
+5%
|
(311)
+47%
|
(285)
+8%
|
(320)
-12%
|
(368)
-15%
|
(330)
+10%
|
(335)
-2%
|
(323)
+4%
|
(294)
+9%
|
(366)
-24%
|
(388)
-6%
|
(408)
-5%
|
(446)
-9%
|
(480)
-7%
|
(468)
+2%
|
(477)
-2%
|
(491)
-3%
|
(495)
-1%
|
(516)
-4%
|
(489)
+5%
|
(469)
+4%
|
(483)
-3%
|
(439)
+9%
|
(443)
-1%
|
(439)
+1%
|
(393)
+10%
|
(391)
+0%
|
(398)
-2%
|
(90)
+77%
|
(126)
-41%
|
(156)
-24%
|
(231)
-48%
|
(610)
-163%
|
(658)
-8%
|
(712)
-8%
|
(708)
+1%
|
(719)
-2%
|
(700)
+3%
|
0
N/A
|
0
N/A
|
(563)
N/A
|
(567)
-1%
|
(731)
-29%
|
(835)
-14%
|
(523)
+37%
|
(488)
+7%
|
(436)
+11%
|
(458)
-5%
|
(555)
-21%
|
(617)
-11%
|
(691)
-12%
|
(771)
-12%
|
(813)
-5%
|
(825)
-1%
|
(897)
-9%
|
(948)
-6%
|
(1 051)
-11%
|
(1 184)
-13%
|
(1 076)
+9%
|
(1 024)
+5%
|
(914)
+11%
|
(896)
+2%
|
(983)
-10%
|
(1 032)
-5%
|
(1 003)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(51)
|
(17)
|
130
|
225
|
0
|
263
|
0
|
292
|
0
|
(156)
|
0
|
(131)
|
0
|
(41)
|
0
|
(155)
|
0
|
(117)
|
0
|
(88)
|
0
|
(27)
|
0
|
159
|
0
|
23
|
0
|
224
|
0
|
29
|
0
|
50
|
0
|
(46)
|
0
|
(232)
|
(378)
|
(320)
|
(257)
|
8
|
183
|
206
|
292
|
152
|
120
|
128
|
0
|
0
|
(118)
|
(164)
|
(196)
|
(241)
|
(307)
|
(420)
|
(436)
|
(489)
|
(345)
|
(326)
|
(385)
|
(333)
|
(308)
|
(269)
|
(242)
|
(197)
|
(163)
|
(150)
|
(148)
|
(202)
|
(201)
|
(109)
|
(48)
|
(77)
|
(199)
|
|
| Cash Paid for Dividends |
(66)
|
0
|
(68)
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(239)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(339)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(208)
|
0
|
(376)
|
0
|
(406)
|
0
|
(587)
|
(589)
|
(184)
|
(186)
|
(397)
|
(398)
|
(435)
|
(433)
|
(442)
|
(39)
|
(385)
|
0
|
0
|
(220)
|
(204)
|
(220)
|
(220)
|
(130)
|
(217)
|
(217)
|
(398)
|
(285)
|
(181)
|
0
|
(528)
|
(511)
|
(494)
|
0
|
(363)
|
(363)
|
(363)
|
0
|
(429)
|
(429)
|
(429)
|
0
|
(388)
|
(388)
|
|
| Other |
0
|
(69)
|
0
|
(75)
|
90
|
0
|
(104)
|
(82)
|
(325)
|
0
|
(45)
|
(106)
|
(110)
|
0
|
(255)
|
(137)
|
(155)
|
0
|
(104)
|
(276)
|
(180)
|
0
|
(188)
|
(193)
|
(110)
|
0
|
29
|
(127)
|
(166)
|
0
|
(207)
|
0
|
(103)
|
0
|
(309)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(181)
|
(204)
|
(260)
|
(296)
|
(171)
|
(167)
|
(169)
|
(150)
|
(169)
|
(153)
|
(140)
|
(163)
|
(187)
|
(182)
|
(197)
|
(219)
|
(239)
|
(270)
|
(292)
|
(307)
|
(328)
|
(339)
|
(352)
|
(362)
|
|
| Cash from Financing Activities |
(117)
N/A
|
(86)
+27%
|
61
N/A
|
150
+144%
|
156
+4%
|
187
+20%
|
157
-16%
|
49
-69%
|
(64)
N/A
|
(240)
-274%
|
(201)
+16%
|
(266)
-32%
|
(266)
N/A
|
(281)
-6%
|
(297)
-6%
|
(317)
-7%
|
(197)
+38%
|
(121)
+39%
|
(123)
-2%
|
(153)
-25%
|
(199)
-30%
|
(366)
-84%
|
(386)
-5%
|
(221)
+43%
|
(308)
-39%
|
(188)
+39%
|
(50)
+74%
|
(203)
-309%
|
(245)
-21%
|
(180)
+27%
|
(220)
-23%
|
(322)
-46%
|
(197)
+39%
|
(453)
-130%
|
(659)
-46%
|
(673)
-2%
|
(783)
-16%
|
(504)
+36%
|
(317)
+37%
|
(389)
-23%
|
(214)
+45%
|
(229)
-7%
|
(141)
+38%
|
(290)
-105%
|
(320)
-10%
|
(299)
+7%
|
0
N/A
|
0
N/A
|
(364)
N/A
|
(549)
-51%
|
(620)
-13%
|
(721)
-16%
|
(733)
-2%
|
(807)
-10%
|
(819)
-1%
|
(1 055)
-29%
|
(780)
+26%
|
(676)
+13%
|
(737)
-9%
|
(1 001)
-36%
|
(982)
+2%
|
(950)
+3%
|
(935)
+2%
|
(757)
+19%
|
(745)
+2%
|
(752)
-1%
|
(781)
-4%
|
(923)
-18%
|
(937)
-2%
|
(866)
+8%
|
(816)
+6%
|
(817)
0%
|
(949)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
9
|
21
|
20
|
(11)
|
(21)
|
(31)
|
(26)
|
3
|
22
|
11
|
11
|
5
|
(5)
|
2
|
(24)
|
(32)
|
(1)
|
(10)
|
17
|
16
|
(9)
|
(7)
|
(5)
|
(5)
|
(0)
|
3
|
(4)
|
(10)
|
4
|
(3)
|
(6)
|
(4)
|
(20)
|
(15)
|
(8)
|
(11)
|
10
|
6
|
1
|
15
|
(8)
|
(1)
|
3
|
(11)
|
0
|
0
|
(13)
|
8
|
(49)
|
(14)
|
(21)
|
(41)
|
(3)
|
(19)
|
(17)
|
(10)
|
12
|
(37)
|
(46)
|
(33)
|
(31)
|
14
|
6
|
68
|
73
|
37
|
68
|
(7)
|
9
|
(1)
|
(9)
|
|
| Net Change in Cash |
(16)
N/A
|
9
N/A
|
93
+957%
|
159
+71%
|
226
+42%
|
(42)
N/A
|
(192)
-362%
|
(99)
+48%
|
(94)
+5%
|
(4)
+96%
|
137
N/A
|
52
-62%
|
61
+19%
|
81
+31%
|
51
-37%
|
63
+24%
|
162
+157%
|
225
+39%
|
291
+29%
|
196
-33%
|
83
-58%
|
(154)
N/A
|
(146)
+5%
|
(37)
+75%
|
(58)
-56%
|
(3)
+94%
|
(37)
-976%
|
(102)
-179%
|
(153)
-50%
|
59
N/A
|
120
+103%
|
36
-70%
|
180
+400%
|
11
-94%
|
(195)
N/A
|
(184)
+6%
|
(11)
+94%
|
202
N/A
|
229
+13%
|
196
-14%
|
33
-83%
|
38
+15%
|
219
+479%
|
(137)
N/A
|
(167)
-22%
|
(135)
+19%
|
0
N/A
|
0
N/A
|
373
N/A
|
383
+3%
|
271
-29%
|
302
+12%
|
158
-48%
|
112
-29%
|
211
+88%
|
85
-60%
|
294
+247%
|
453
+54%
|
245
-46%
|
126
-48%
|
65
-48%
|
287
+339%
|
279
-3%
|
297
+6%
|
450
+52%
|
157
-65%
|
349
+122%
|
(36)
N/A
|
(277)
-669%
|
(115)
+58%
|
(295)
-157%
|
134
N/A
|
292
+118%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
46
-21%
|
(33)
N/A
|
36
N/A
|
670
+1 751%
|
80
-88%
|
547
+582%
|
(133)
N/A
|
581
N/A
|
217
-63%
|
601
+177%
|
118
-80%
|
684
+480%
|
291
-57%
|
689
+137%
|
132
-81%
|
678
+416%
|
358
-47%
|
803
+124%
|
160
-80%
|
711
+344%
|
182
-74%
|
716
+294%
|
(57)
N/A
|
745
N/A
|
167
-78%
|
529
+217%
|
(171)
N/A
|
565
N/A
|
235
-58%
|
775
+229%
|
118
-85%
|
821
+594%
|
464
-44%
|
875
+89%
|
324
-63%
|
186
-43%
|
405
+118%
|
131
-68%
|
266
+104%
|
236
-11%
|
248
+5%
|
365
+47%
|
149
-59%
|
146
-2%
|
155
+6%
|
0
N/A
|
0
N/A
|
726
N/A
|
917
+26%
|
909
-1%
|
1 006
+11%
|
887
-12%
|
935
+5%
|
1 029
+10%
|
1 160
+13%
|
1 091
-6%
|
1 172
+7%
|
1 001
-15%
|
1 210
+21%
|
1 139
-6%
|
1 208
+6%
|
1 185
-2%
|
994
-16%
|
1 183
+19%
|
945
-20%
|
1 054
+12%
|
769
-27%
|
470
-39%
|
649
+38%
|
454
-30%
|
954
+110%
|
1 237
+30%
|
|
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