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JRONY JERONIMO MARTINS SGPS UNSP ADR EACH REPR 2 ORD

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41.650
+0.445+1.08%

15min DelayClose May 2 16:00 ET

13.09BMarket Cap17.17P/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

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

262.86%508M

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

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

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

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

-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

-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

Cash from discontinued investing activities

Operating cash flow

94.67%292M

-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

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

---267M

----

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

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

Net investment purchase and sale

----

--0

555.56%59M

-555.56%-59M

164.71%11M

---11M

---17M

--9M

---9M

---17M

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

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

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

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

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

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

End cash Position

----

8.82%1.94B

36.53%1.68B

28.02%1.36B

22.01%1.55B

19.21%1.78B

5.57%1.23B

13.61%1.06B

Free cash flow

123.15%25M

-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

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	262.86%508M	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
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
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
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
-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
-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
Cash from discontinued investing activities
Operating cash flow	94.67%292M	-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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	---267M	----	----	----	----	----	----	----	----	----
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
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
Net investment purchase and sale	----	--0	555.56%59M	-555.56%-59M	164.71%11M	---11M	---17M	--9M	---9M	---17M
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
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
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
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
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
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
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
Free cash flow	123.15%25M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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