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JRONY JERONIMO MARTINS SGPS UNSP ADR EACH REPR 2 ORD

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  • 39.740
  • -0.480-1.19%
15min DelayClose Apr 24 16:00 ET
12.49BMarket Cap15.43P/E (TTM)

JERONIMO MARTINS SGPS UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.14%756M
15.79%198M
27.85%202M
24.86%216M
59.09%140M
27.43%590M
23.02%171M
14.49%158M
35.16%173M
51.72%88M
Deferred tax
15.46%239M
-16.18%57M
20.37%65M
26.42%67M
56.25%50M
23.21%207M
41.67%68M
8.00%54M
26.19%53M
14.29%32M
Other non cash items
26.58%200M
152.17%58M
-8.62%53M
53.13%49M
-11.11%40M
2.60%158M
-34.29%23M
28.89%58M
10.34%32M
0.00%45M
Change In working capital
-67.10%176M
-65.06%152M
180.00%266M
-99.11%2M
-11.42%-244M
42.29%535M
55.91%435M
-36.67%95M
578.79%224M
-154.65%-219M
-Change in receivables
-45.45%-16M
-300.00%-16M
50.00%-5M
-400.00%-10M
200.00%15M
-175.00%-11M
-233.33%-4M
-100.00%-10M
71.43%-2M
0.00%5M
-Change in inventory
54.87%-190M
-38.46%-198M
209.89%100M
105.37%8M
-163.16%-100M
-184.46%-421M
2.72%-143M
-268.52%-91M
-7,550.00%-149M
33.33%-38M
Cash from discontinued investing activities
Operating cash flow
-3.34%2.03B
-25.03%644M
49.51%761M
-24.68%470M
45.63%150M
19.31%2.1B
28.02%859M
-5.21%509M
78.80%624M
-48.24%103M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-29.76%-1.08B
-29.63%-315M
-29.22%-283M
-23.89%-223M
-36.17%-256M
-43.60%-830M
-42.11%-243M
-25.86%-219M
-50.00%-180M
-66.37%-188M
Net intangibles purchase and sale
---108M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
-785.71%-48M
-120.00%-2M
-2,100.00%-44M
0.00%-1M
---1M
216.67%7M
1,100.00%10M
---2M
---1M
--0
Net investment purchase and sale
--0
555.56%59M
-555.56%-59M
164.71%11M
---11M
---17M
--9M
---9M
---17M
--0
Net other investing changes
----
----
----
--0
---1M
200.00%1M
---1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-43.52%-1.18B
-61.29%-350M
-47.69%-319M
-24.76%-257M
-38.71%-258M
-33.71%-825M
-5.85%-217M
-24.14%-216M
-63.49%-206M
-66.07%-186M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
280.77%198M
18.42%45M
300.00%64M
183.33%85M
112.50%4M
230.00%52M
240.74%38M
233.33%16M
225.00%30M
-239.13%-32M
Cash dividends paid
28.96%-363M
--0
5.56%-17M
----
----
-158.08%-511M
--0
---18M
----
----
Net other financing activities
--2M
--1M
----
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
20.84%-752M
-6.54%-114M
12.12%-87M
29.62%-423M
10.49%-128M
-40.53%-950M
23.02%-107M
16.10%-99M
-78.34%-601M
-74.39%-143M
Net cash flow
Beginning cash position
19.21%1.78B
36.53%1.68B
28.02%1.36B
22.01%1.55B
19.21%1.78B
43.52%1.49B
5.57%1.23B
13.61%1.06B
23.74%1.27B
43.52%1.49B
Current changes in cash
-72.19%89M
-66.36%180M
82.99%355M
-14.75%-210M
-4.42%-236M
-30.89%320M
63.61%535M
-20.82%194M
-60.53%-183M
-4,620.00%-226M
Effect of exchange rate changes
306.06%68M
442.86%76M
-38.10%-29M
150.00%15M
50.00%6M
-230.00%-33M
1,300.00%14M
-75.00%-21M
-257.89%-30M
122.22%4M
End cash Position
8.82%1.94B
8.82%1.94B
36.53%1.68B
28.02%1.36B
22.01%1.55B
19.21%1.78B
19.21%1.78B
5.57%1.23B
13.61%1.06B
23.74%1.27B
Free cash flow
-30.71%837M
-61.24%219M
77.93%532M
-54.78%194M
-27.06%-108M
6.06%1.21B
21.77%565M
-17.17%299M
88.16%429M
-198.84%-85M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.14%756M15.79%198M27.85%202M24.86%216M59.09%140M27.43%590M23.02%171M14.49%158M35.16%173M51.72%88M
Deferred tax 15.46%239M-16.18%57M20.37%65M26.42%67M56.25%50M23.21%207M41.67%68M8.00%54M26.19%53M14.29%32M
Other non cash items 26.58%200M152.17%58M-8.62%53M53.13%49M-11.11%40M2.60%158M-34.29%23M28.89%58M10.34%32M0.00%45M
Change In working capital -67.10%176M-65.06%152M180.00%266M-99.11%2M-11.42%-244M42.29%535M55.91%435M-36.67%95M578.79%224M-154.65%-219M
-Change in receivables -45.45%-16M-300.00%-16M50.00%-5M-400.00%-10M200.00%15M-175.00%-11M-233.33%-4M-100.00%-10M71.43%-2M0.00%5M
-Change in inventory 54.87%-190M-38.46%-198M209.89%100M105.37%8M-163.16%-100M-184.46%-421M2.72%-143M-268.52%-91M-7,550.00%-149M33.33%-38M
Cash from discontinued investing activities
Operating cash flow -3.34%2.03B-25.03%644M49.51%761M-24.68%470M45.63%150M19.31%2.1B28.02%859M-5.21%509M78.80%624M-48.24%103M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -29.76%-1.08B-29.63%-315M-29.22%-283M-23.89%-223M-36.17%-256M-43.60%-830M-42.11%-243M-25.86%-219M-50.00%-180M-66.37%-188M
Net intangibles purchase and sale ---108M------------------------------------
Net business purchase and sale -785.71%-48M-120.00%-2M-2,100.00%-44M0.00%-1M---1M216.67%7M1,100.00%10M---2M---1M--0
Net investment purchase and sale --0555.56%59M-555.56%-59M164.71%11M---11M---17M--9M---9M---17M--0
Net other investing changes --------------0---1M200.00%1M---1M------------
Cash from discontinued investing activities
Investing cash flow -43.52%-1.18B-61.29%-350M-47.69%-319M-24.76%-257M-38.71%-258M-33.71%-825M-5.85%-217M-24.14%-216M-63.49%-206M-66.07%-186M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 280.77%198M18.42%45M300.00%64M183.33%85M112.50%4M230.00%52M240.74%38M233.33%16M225.00%30M-239.13%-32M
Cash dividends paid 28.96%-363M--05.56%-17M---------158.08%-511M--0---18M--------
Net other financing activities --2M--1M----------------------0--------
Cash from discontinued financing activities
Financing cash flow 20.84%-752M-6.54%-114M12.12%-87M29.62%-423M10.49%-128M-40.53%-950M23.02%-107M16.10%-99M-78.34%-601M-74.39%-143M
Net cash flow
Beginning cash position 19.21%1.78B36.53%1.68B28.02%1.36B22.01%1.55B19.21%1.78B43.52%1.49B5.57%1.23B13.61%1.06B23.74%1.27B43.52%1.49B
Current changes in cash -72.19%89M-66.36%180M82.99%355M-14.75%-210M-4.42%-236M-30.89%320M63.61%535M-20.82%194M-60.53%-183M-4,620.00%-226M
Effect of exchange rate changes 306.06%68M442.86%76M-38.10%-29M150.00%15M50.00%6M-230.00%-33M1,300.00%14M-75.00%-21M-257.89%-30M122.22%4M
End cash Position 8.82%1.94B8.82%1.94B36.53%1.68B28.02%1.36B22.01%1.55B19.21%1.78B19.21%1.78B5.57%1.23B13.61%1.06B23.74%1.27B
Free cash flow -30.71%837M-61.24%219M77.93%532M-54.78%194M-27.06%-108M6.06%1.21B21.77%565M-17.17%299M88.16%429M-198.84%-85M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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