Jeronimo Martins SGPS SA (Grey Market:JRONY)

43.60
Delayed Data
As of Dec 05
 -1.17 / -2.61%
Today’s Change
35.06
Today|||52-Week Range
50.01
-6.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line367.9M654.8M439.1M473.1M
 
 
 
 
 
Depreciation325.0M324.9M377.1M429.1M
 
 
 
 
 
Total Other Cash Flow52.4M-220.0M73.4M45.3M
 
 
 
 
 
Funds From Operations745.3M759.6M861.8M942.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-222.6M-176.4M-178.7M-61.6M
 
 
 
 
 
Net Cash Flow - Operating Activities967.9M936.0M1.0B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-17.2M-395.1K-2.5M-1.8M
 
 
 
 
 
Decrease In Investments0.003.2M213.1K2.5M
 
 
 
 
Capital Expenditures-418.4M-477.2M-739.2M-837.7M
 
 
 
 
 
Fixed Asset Disposal3.2M336.5M2.0M2.3M
 
 
 
 
 
Other Investing - Sources1.1K1.1K0.0017.7M
 
 
 
 
Net Cash Flow Investing-451.6M-144.3M-754.3M-828.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings465.7M0.00234.7M--
 
 
 
Long Term Debt Reduction-516.6M-353.3M----
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-448.6M-183.8M-433.3M-454.5M
 
 
 
 
 
Cash Dividends Paid - Total-448.6M-183.8M-433.3M-473.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0019.2M62.0M0.00
 
 
 
Net Cash Flow - Financing-499.5M-556.3M-260.6M-321.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M-12.5M17.6M-13.1M
 
 
 
 
 
 
Net Change In Cash16.7M235.3M25.5M-146.5M