Jeronimo Martins SGPS SA (Grey Market:JRONY)
| 43.61 Delayed Data As of 12:00am ET |  -0.55 / -1.26%Today’s Change | 35.06 Today|||52-Week Range 50.00 | +1.22% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 347.8M | 126.9M | 70.2M | -- | |
| Depreciation | 320.8M | 109.7M | 197.8M | -- | ||
| Total Other Cash Flow | 9.7M | 34.2M | 29.7M | -- | ||
| Funds From Operations | 452.6M | 250.6M | 286.3M | -- | ||
| Funds From/For Other Operating Expenses | 86.6M | -148.4M | 53.7M | -- | ||
| Net Cash Flow - Operating Activities | 366.0M | 399.0M | 232.5M | -- | ||
| Investing | Increase In Investments | -569.5K | 10.6K | -567.7K | -- | |
| Decrease In Investments | -54.1K | -14.8K | 0.00 | -- | ||
| Capital Expenditures | -215.7M | -215.2M | -163.0M | -- | ||
| Fixed Asset Disposal | 1.3M | 431.7K | 194.2K | -- | ||
| Other Investing - Sources | -- | 17.8M | -- | -- | ||
| Net Cash Flow Investing | -219.1M | -202.6M | -164.6M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 97.8M | -97.8M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -74.7M | 74.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 10.3M | 4.3M | 0.00 | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 4.2M | 53.5M | 23.1M | -23.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.4M | -6.6M | 1.8M | -- | |
| Net Change In Cash | 151.2M | 249.9M | 91.1M | -23.1M | ||
