Jeronimo Martins SGPS SA (Grey Market:JRONY)
| 44.94 Delayed Data As of Mar 29 |  +0.54 / +1.22%Today’s Change | 35.06 Today|||52-Week Range 49.96 | +4.32% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 367.9M | 654.8M | 439.1M | 473.1M | |
| Depreciation | 325.0M | 324.9M | 377.1M | 429.1M | ||
| Total Other Cash Flow | 52.4M | -220.0M | 73.4M | 45.3M | ||
| Funds From Operations | 745.3M | 759.6M | 861.8M | 942.1M | ||
| Funds From/For Other Operating Expenses | -222.6M | -176.4M | -178.7M | -61.6M | ||
| Net Cash Flow - Operating Activities | 967.9M | 936.0M | 1.0B | 1.0B | ||
| Investing | Increase In Investments | -17.2M | -395.1K | -2.5M | -1.8M | |
| Decrease In Investments | 0.00 | 3.2M | 213.1K | 2.5M | ||
| Capital Expenditures | -418.4M | -477.2M | -739.2M | -837.7M | ||
| Fixed Asset Disposal | 3.2M | 336.5M | 2.0M | 2.3M | ||
| Other Investing - Sources | 1.1K | 1.1K | 0.00 | 17.7M | ||
| Net Cash Flow Investing | -451.6M | -144.3M | -754.3M | -828.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 465.7M | 0.00 | 234.7M | -- | ||
| Long Term Debt Reduction | -516.6M | -353.3M | -- | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -448.6M | -183.8M | -433.3M | -454.5M | ||
| Cash Dividends Paid - Total | -448.6M | -183.8M | -433.3M | -473.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 19.2M | 62.0M | 0.00 | ||
| Net Cash Flow - Financing | -499.5M | -556.3M | -260.6M | -321.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.6M | -12.5M | 17.6M | -13.1M | |
| Net Change In Cash | 16.7M | 235.3M | 25.5M | -146.5M | ||
