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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line347.8M126.9M70.2M--
 
 
 
 
Depreciation320.8M109.7M197.8M--
 
 
 
 
Total Other Cash Flow9.7M34.2M29.7M--
 
 
 
 
Funds From Operations452.6M250.6M286.3M--
 
 
 
 
Funds From/For Other Operating Expenses86.6M-148.4M53.7M--
 
 
 
 
Net Cash Flow - Operating Activities366.0M399.0M232.5M--
 
 
 
 
 
InvestingIncrease In Investments-569.5K10.6K-567.7K--
 
 
 
 
Decrease In Investments-54.1K-14.8K0.00--
 
 
 
Capital Expenditures-215.7M-215.2M-163.0M--
 
 
 
 
Fixed Asset Disposal1.3M431.7K194.2K--
 
 
 
 
Other Investing - Sources--17.8M----
 
 
Net Cash Flow Investing-219.1M-202.6M-164.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.0097.8M-97.8M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-74.7M74.7M
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total10.3M4.3M0.00--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing4.2M53.5M23.1M-23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M-6.6M1.8M--
 
 
 
 
 
Net Change In Cash151.2M249.9M91.1M-23.1M