0EXG
COM:JERONIMOMARTINS
Jerónimo Martins
- Stock
Last Close
17.65
22/11 17:33
Market Cap
12.25B
Beta: -
Volume Today
12.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 101.74M - | 62.37M 38.69% | 82.55M 32.35% | 92.14M 11.63% | 64.64M 29.84% | 64.78M 0.20% | 84.73M 30.81% | 102.71M 21.22% | 81.12M 21.03% | 77.30M 4.71% | 94.74M 22.56% | 329.55M 247.85% | 91.64M 72.19% | 77.57M 15.35% | 95.43M 23.02% | 112.25M 17.63% | 100.10M 10.83% | 84.63M 15.45% | 95.11M 12.39% | 112.36M 18.13% | 108.94M 3.04% | 61.80M 43.28% | 101.31M 63.95% | 103.45M 2.11% | 123.30M 19.19% | 34.70M 71.86% | 69.44M 100.10% | 115.04M 65.67% | 92.95M 19.20% | 57.72M 37.90% | 128.64M 122.87% | 137.47M 6.87% | 139.17M 1.23% | 88M 36.77% | 173M 96.59% | 158M 8.67% | 171M 8.23% | 140M 18.13% | 216M 54.29% | 1.24B 471.76% | 198M 83.97% | 97M 51.01% | 156M 60.82% | |
depreciation and amortization | 73.91M - | 73.79M 0.16% | 73.25M 0.73% | 72.54M 0.97% | 73.77M 1.69% | 74.77M 1.36% | 77.92M 4.21% | 82.03M 5.28% | 81.56M 0.57% | 89.39M 9.60% | 88.94M 0.51% | 89.70M 0.86% | 90.79M 1.22% | 94.31M 3.87% | 174.23M 84.75% | 177.63M 1.95% | 176.53M 0.62% | 186.99M 5.92% | 182.65M 2.32% | 178.87M 2.07% | 183.27M 2.46% | 189.00M 3.12% | 184.71M 2.27% | 186.49M 0.96% | 184.92M 0.85% | 188.88M 2.14% | 190M 0.59% | 195M 2.63% | 196M 0.51% | 201M 2.55% | 207M 2.99% | 222M 7.25% | 231M 4.05% | 242M 4.76% | 251M 3.72% | 262M 4.38% | ||||||||
deferred income tax | -5M - | -5M 0% | -9M 80% | 6M 166.67% | -16M 366.67% | 11M 168.75% | 4M 63.64% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 5M - | 5M 0% | 9M 80% | -6M 166.67% | 16M 366.67% | |||||||||||||||||||||||||||||||||||||||
change in working capital | 102.08M - | 158.68M 55.46% | -73.27M 146.17% | 30.71M 141.92% | 56.78M 84.88% | 145.55M 156.33% | -211.40M 245.25% | 132.31M 162.58% | 88.60M 33.03% | 147.31M 66.27% | -94.41M 164.09% | -53.33M 43.52% | 75.01M 240.67% | 124.94M 66.55% | -47.31M 137.87% | 76.78M 262.29% | 87.94M 14.53% | 68.42M 22.20% | -95.28M 239.25% | -72.05M 24.38% | 153.62M 313.21% | 202.75M 31.98% | -85.81M 142.32% | 32.66M 138.06% | 149.47M 357.69% | 279.69M 87.12% | -219M 178.30% | 224M 202.28% | 95M 57.59% | 435M 357.89% | -244M 156.09% | 2M 100.82% | 266M 13,200% | 152M 42.86% | -190M 225% | -131M 31.05% | ||||||||
accounts receivables | -10M - | -4M 60% | 15M 475% | -10M 166.67% | -5M 50% | -16M 220.00% | -1M 93.75% | |||||||||||||||||||||||||||||||||||||
inventory | 5.55M - | -40.66M 831.99% | -31.92M 21.48% | -1.55M 95.16% | 14.24M 1,021.02% | -80.42M 664.76% | -51.68M 35.73% | 1.18M 102.28% | 32.54M 2,657.80% | -99.09M 404.50% | -27.00M 72.76% | -27.82M 3.04% | 34.22M 223.00% | -139.55M 507.85% | -6.06M 95.66% | 32.70M 639.43% | 21.18M 35.22% | -132.60M 725.94% | -71.26M 46.26% | 41.51M 158.25% | 69.04M 66.32% | -70.25M 201.75% | -56.65M 19.35% | 2.10M 103.70% | 53.45M 2,450.29% | -146.90M 374.81% | -38M 74.13% | -149M 292.11% | -91M 38.93% | -143M 57.14% | -100M 30.07% | 8M 108% | 100M 1,150% | -198M 298% | 23M 111.62% | -81M 452.17% | ||||||||
accounts payables | 189M - | 561M 196.83% | -161M 128.70% | -13M 91.93% | 194M 1,592.31% | 364M 87.63% | -214M 158.79% | |||||||||||||||||||||||||||||||||||||
other working capital | 96.52M - | 199.34M 106.52% | -41.34M 120.74% | 32.26M 178.02% | 42.54M 31.88% | 225.96M 431.15% | -159.72M 170.69% | 131.13M 182.10% | 56.06M 57.25% | 246.41M 339.56% | -67.42M 127.36% | -25.51M 62.17% | 40.80M 259.94% | 264.49M 548.30% | -41.25M 115.60% | 44.09M 206.87% | 66.76M 51.43% | 201.02M 201.12% | -24.02M 111.95% | -113.56M 372.75% | 84.58M 174.48% | 273.00M 222.76% | -29.16M 110.68% | 30.56M 204.81% | 96.01M 214.17% | 426.58M 344.30% | -181M 142.43% | 373M 306.08% | 7M 98.12% | 21M 200% | 2M 90.48% | 17M 750% | -23M 235.29% | 2M 108.70% | 2M 0% | |||||||||
other non cash items | 24.87M - | -46.09M 285.35% | 66.08M 243.37% | 180.95M 173.84% | 228.70M 26.38% | -5.27M 102.30% | 93.14M 1,868.78% | 11.93M 87.19% | 18.78M 57.37% | -3.69M 119.65% | 7.18M 294.55% | -202.46M 2,919.36% | -5.07M 97.50% | -22.20M 338.26% | 14.53M 165.46% | 20.62M 41.89% | 23.42M 13.56% | 12.96M 44.67% | -26.03M 300.88% | 33.33M 228.06% | 11.34M 65.98% | 14.93M 31.67% | -16.18M 208.39% | 35.08M 316.75% | 167.20M 376.68% | 56.50M 66.21% | 24.84M 56.03% | 56.75M 128.44% | 75.82M 33.61% | 41.89M 44.75% | 1.42M 96.60% | 65.50M 4,499.65% | 63.19M 3.53% | 44M 30.37% | 32M 27.27% | 60M 87.50% | 52M 13.33% | 47M 9.62% | 30M 36.17% | -1.35B 4,610% | 370M 127.35% | 64M 82.70% | 65M 1.56% | |
net cash provided by operating activities | 126.60M - | 16.28M 87.14% | 148.63M 812.72% | 273.10M 83.75% | 293.34M 7.41% | 59.51M 79.71% | 177.88M 198.90% | 290.63M 63.39% | 332.37M 14.36% | 73.59M 77.86% | 205.17M 178.81% | 257.64M 25.57% | 306.89M 19.12% | -78.11M 125.45% | 324.30M 515.17% | 303.04M 6.56% | 360.22M 18.87% | 92.11M 74.43% | 105.46M 14.49% | 311.50M 195.37% | 339.52M 9.00% | 203.64M 40.02% | 339.54M 66.74% | 403.00M 18.69% | 545.91M 35.46% | 178.57M 67.29% | 201.10M 12.61% | 508.68M 152.95% | 560.52M 10.19% | 198.51M 64.58% | 349.21M 75.92% | 537.36M 53.88% | 670.92M 24.86% | 103M 84.65% | 624M 505.83% | 509M 18.43% | 859M 68.76% | 150M 82.54% | 470M 213.33% | 379M 19.36% | 639M 68.60% | 258M 59.62% | 211M 18.22% | |
investments in property plant and equipment | -105.03M - | -151.76M 44.49% | -122.77M 19.11% | -165.01M 34.41% | -180.44M 9.35% | -193.48M 7.23% | -176.31M 8.88% | -161.83M 8.21% | -191.92M 18.59% | -189.70M 1.15% | -144.60M 23.77% | -111.25M 23.06% | -140.44M 26.23% | -179.23M 27.62% | -185.81M 3.67% | -104.20M 43.92% | -78.31M 24.84% | -145.38M 85.64% | -112.75M 22.44% | -120.95M 7.27% | -176.13M 45.63% | -174.16M 1.12% | -188M 7.94% | -186M 1.06% | -219M 17.74% | -294M 34.25% | -258M 12.24% | -276M 6.98% | -300M 8.70% | -317M 5.67% | -257M 18.93% | -249M 3.11% | ||||||||||||
acquisitions net | 773K - | -2.83M 465.85% | -500K 82.32% | -500K - | -570K 14.00% | -500K 12.28% | -500K 0% | -500K 0% | -500K - | -1M 100% | -500K 50% | -250K - | -100K 60% | -5.22M - | -782K - | -1M - | -2M 100% | -1M 50% | -1M 0% | -1M 0% | -44M 4,300% | -2M 95.45% | -3M 50% | -10M 233.33% | ||||||||||||||||||||
purchases of investments | -3.53M - | 8.36M 336.98% | -105K 101.26% | -446K 324.76% | -51K - | 974K - | 3.13M - | -222K - | -32.77M 14,662.61% | -17M - | -9M 47.06% | 9M 200% | -11M 222.22% | 11M 200% | -59M 636.36% | -49M 16.95% | ||||||||||||||||||||||||||||
sales maturities of investments | 35K - | 1.16M 3,200% | 187K 83.81% | 3.97M - | 2.10M - | 5M - | 18M - | 9M 50% | 11M 22.22% | 53M - | -197M 471.70% | 96M - | ||||||||||||||||||||||||||||||||
other investing activites | -139.67M - | -138.04M 1.16% | -77.59M 43.79% | -113.96M 46.88% | -153.62M 34.80% | -93.73M 38.99% | -81.63M 12.91% | -109.62M 34.29% | -107.63M 1.82% | -92.20M 14.33% | -88.73M 3.76% | 306.57M 445.49% | 1.11M 99.64% | 1.19M 6.75% | 1.22M 2.61% | 1.66M 36.65% | -2.75M 265.24% | 1.70M 161.90% | -952K 155.97% | 1.36M 242.65% | 16.00M 1,077.98% | 1.32M 91.74% | 1.40M 6.06% | -2.22M 258.67% | 1.91M 185.70% | 21.76M 1,042.05% | 729K 96.65% | 781K 7.13% | 2.50M 219.97% | 662K 73.51% | 221K 66.62% | 2.37M 970.14% | 2.75M 16.15% | 2M 27.19% | -20M 1,100% | 5M 125% | 58M 1,060% | 12M 79.31% | -44M 466.67% | 300M 781.82% | ||||
net cash used for investing activites | -139.67M - | -138.04M 1.16% | -77.59M 43.79% | -113.96M 46.88% | -153.62M 34.80% | -93.73M 38.99% | -81.63M 12.91% | -109.62M 34.29% | -107.63M 1.82% | -92.20M 14.33% | -88.73M 3.76% | 198.81M 324.06% | -143.97M 172.41% | -122.00M 15.26% | -164.24M 34.62% | -179.27M 9.16% | -192.88M 7.59% | -175.10M 9.21% | -160.22M 8.50% | -191.06M 19.25% | -173.71M 9.08% | -143.78M 17.23% | -110.85M 22.90% | -135.04M 21.81% | -177.32M 31.32% | -164.31M 7.34% | -103.57M 36.96% | -77.53M 25.14% | -142.88M 84.29% | -112.09M 21.55% | -125.95M 12.36% | -173.99M 38.15% | -204.97M 17.81% | -186M 9.26% | -206M 10.75% | -216M 4.85% | -217M 0.46% | -258M 18.89% | -257M 0.39% | -300M 16.73% | -366M 22% | -150M 59.02% | -205M 36.67% | |
debt repayment | -16M - | -38M 137.50% | -4M 89.47% | -85M 2,025% | -64M 24.71% | -45M 29.69% | -19M 57.78% | -42M 121.05% | ||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.88M - | -1.88M 0.21% | -1.77M 6.11% | -391.87M 22,076.97% | -1.92M 99.51% | -39.03M 1,933.82% | -37K - | -171K - | -15.19M 8,783.04% | -130.09M 756.39% | -86.83M 33.25% | -188K - | -18M - | -346M - | -17M 95.09% | -2M 88.24% | ||||||||||||||||||||||||||||
other financing activites | -78.21M - | 121.56M 255.41% | -125.94M 203.60% | -161.99M 28.62% | -13.14M 91.89% | 80.79M 714.81% | -227.30M 381.36% | -37.41M 83.54% | -268.70M 618.25% | -125.38M 53.34% | -241.00M 92.22% | -145.88M 39.47% | 11.98M 108.21% | 62.98M 425.70% | 79.19M 25.73% | 28.98M 63.41% | 34.76M 19.93% | 148.56M 327.43% | -461.37M 410.57% | -3.24M 99.30% | 43.38M 1,439.56% | 20.36M 53.07% | -332.11M 1,731.44% | -68.74M 79.30% | -168.96M 145.80% | -70.47M 58.29% | -85.54M 21.39% | -263.00M 207.47% | -156.11M 40.65% | -82.42M 47.20% | -337.00M 308.88% | -117.84M 65.03% | -138.56M 17.58% | -143M 3.21% | -601M 320.28% | -65M 89.18% | -69M 6.15% | -124M 79.71% | 8M 106.45% | -6M 175% | 1M 116.67% | |||
net cash used provided by financing activities | -78.21M - | 121.56M 255.41% | -125.94M 203.60% | -161.99M 28.62% | -13.14M 91.89% | 80.79M 714.81% | -227.30M 381.36% | -37.41M 83.54% | -268.70M 618.25% | -125.38M 53.34% | -241.00M 92.22% | -147.76M 38.69% | 10.10M 106.83% | 61.22M 506.17% | -312.68M 610.77% | 27.06M 108.65% | -4.27M 115.79% | 148.56M 3,575.78% | -461.37M 410.57% | -3.24M 99.30% | 43.34M 1,438.42% | 20.36M 53.03% | -332.11M 1,731.44% | -68.74M 79.30% | -168.96M 145.80% | -70.64M 58.19% | -100.73M 42.60% | -393.09M 290.25% | -242.93M 38.20% | -82.42M 66.07% | -337.00M 308.88% | -117.84M 65.03% | -138.74M 17.74% | -143M 3.07% | -601M 320.28% | -99M 83.53% | -107M 8.08% | -128M 19.63% | -423M 230.47% | -87M 79.43% | -93M 6.90% | -157M 68.82% | -565M 259.87% | |
effect of forex changes on cash | 1.51M - | -368K 124.44% | -4.26M 1,058.15% | -553K 87.02% | -4.46M 705.79% | 13.33M 399.19% | -11.76M 188.22% | -3.42M 70.88% | -2.28M 33.34% | -2.30M 0.83% | -6.81M 195.70% | 3.50M 151.43% | -5.72M 263.47% | 19.45M 439.80% | -11.73M 160.30% | -1.30M 88.92% | 9M 792.84% | -3.76M 141.79% | -4.46M 18.72% | 2.68M 160.07% | -5.59M 308.46% | 1.61M 128.81% | 2.60M 61.39% | -11.25M 532.77% | 14.73M 230.89% | -56.25M 481.91% | 34.73M 161.75% | -13.79M 139.71% | -5.81M 57.87% | -18.27M 214.40% | 19.11M 204.57% | -11.59M 160.64% | 750K 106.47% | 4M 433.33% | -30M 850% | -21M 30% | 14M 166.67% | 6M 57.14% | 15M 150% | -29M 293.33% | 76M 362.07% | 11M 85.53% | -21M 290.91% | |
net change in cash | -89.77M - | -573K 99.36% | -59.16M 10,224.96% | -3.40M 94.25% | 122.13M 3,690.86% | 59.90M 50.95% | -142.81M 338.41% | 140.18M 198.16% | -46.24M 132.99% | -146.29M 216.38% | -131.37M 10.20% | 312.35M 337.76% | 167.14M 46.49% | -119.45M 171.46% | -164.34M 37.58% | 149.53M 190.99% | 172.07M 15.08% | 61.80M 64.09% | -520.59M 942.41% | 119.88M 123.03% | 203.56M 69.80% | 81.83M 59.80% | -100.82M 223.22% | 187.97M 286.43% | 214.35M 14.04% | -112.62M 152.54% | 31.53M 128.00% | 24.27M 23.05% | 168.90M 596.03% | -13.75M 108.14% | -94.63M 588.34% | 233.94M 347.23% | 327.04M 39.80% | -222M 167.88% | -212M 4.50% | 172M 181.13% | 549M 219.19% | -229M 141.71% | -195M 14.85% | 79M 140.51% | 256M 224.05% | -38M 114.84% | -579M 1,423.68% | |
cash at beginning of period | 461.44M - | 371.67M 19.45% | 371.10M 0.15% | 311.94M 15.94% | 308.54M 1.09% | 430.66M 39.58% | 490.56M 13.91% | 347.75M 29.11% | 487.93M 40.31% | 441.69M 9.48% | 295.40M 33.12% | 164.03M 44.47% | 476.37M 190.43% | 643.51M 35.09% | 524.07M 18.56% | 359.73M 31.36% | 509.26M 41.57% | 681.33M 33.79% | 743.13M 9.07% | 222.54M 70.05% | 342.42M 53.87% | 545.99M 59.45% | 627.81M 14.99% | 526.99M 16.06% | 714.96M 35.67% | 929.31M 29.98% | 816.69M 12.12% | 848.23M 3.86% | 872.49M 2.86% | 1.04B 19.36% | 1.03B 1.32% | 933.02M 9.21% | 1.17B 25.07% | 1.49B 28.03% | 1.27B 14.86% | 1.06B 16.67% | 1.23B 16.23% | 1.78B 44.56% | 1.55B 12.86% | 300M 80.67% | 1.68B 460.67% | 1.94B 15.22% | 1.90B 1.96% | |
cash at end of period | 371.67M - | 371.10M 0.15% | 311.94M 15.94% | 308.54M 1.09% | 430.66M 39.58% | 490.56M 13.91% | 347.75M 29.11% | 487.93M 40.31% | 441.69M 9.48% | 295.40M 33.12% | 164.03M 44.47% | 476.37M 190.43% | 643.51M 35.09% | 524.07M 18.56% | 359.73M 31.36% | 509.26M 41.57% | 681.33M 33.79% | 743.13M 9.07% | 222.54M 70.05% | 342.42M 53.87% | 545.99M 59.45% | 627.81M 14.99% | 526.99M 16.06% | 714.96M 35.67% | 929.31M 29.98% | 816.69M 12.12% | 848.23M 3.86% | 872.49M 2.86% | 1.04B 19.36% | 1.03B 1.32% | 933.02M 9.21% | 1.17B 25.07% | 1.49B 28.03% | 1.27B 14.86% | 1.06B 16.67% | 1.23B 16.23% | 1.78B 44.56% | 1.55B 12.86% | 1.36B 12.56% | 379M 72.07% | 1.94B 411.35% | 1.90B 1.96% | 1.32B 30.47% | |
operating cash flow | 126.60M - | 16.28M 87.14% | 148.63M 812.72% | 273.10M 83.75% | 293.34M 7.41% | 59.51M 79.71% | 177.88M 198.90% | 290.63M 63.39% | 332.37M 14.36% | 73.59M 77.86% | 205.17M 178.81% | 257.64M 25.57% | 306.89M 19.12% | -78.11M 125.45% | 324.30M 515.17% | 303.04M 6.56% | 360.22M 18.87% | 92.11M 74.43% | 105.46M 14.49% | 311.50M 195.37% | 339.52M 9.00% | 203.64M 40.02% | 339.54M 66.74% | 403.00M 18.69% | 545.91M 35.46% | 178.57M 67.29% | 201.10M 12.61% | 508.68M 152.95% | 560.52M 10.19% | 198.51M 64.58% | 349.21M 75.92% | 537.36M 53.88% | 670.92M 24.86% | 103M 84.65% | 624M 505.83% | 509M 18.43% | 859M 68.76% | 150M 82.54% | 470M 213.33% | 379M 19.36% | 639M 68.60% | 258M 59.62% | 211M 18.22% | |
capital expenditure | -105.03M - | -151.76M 44.49% | -122.77M 19.11% | -165.01M 34.41% | -180.44M 9.35% | -193.48M 7.23% | -176.31M 8.88% | -161.83M 8.21% | -191.92M 18.59% | -189.70M 1.15% | -144.60M 23.77% | -111.25M 23.06% | -140.44M 26.23% | -179.23M 27.62% | -185.81M 3.67% | -104.20M 43.92% | -78.31M 24.84% | -145.38M 85.64% | -112.75M 22.44% | -120.95M 7.27% | -176.13M 45.63% | -174.16M 1.12% | -188M 7.94% | -186M 1.06% | -219M 17.74% | -294M 34.25% | -258M 12.24% | -276M 6.98% | -300M 8.70% | -317M 5.67% | -257M 18.93% | -249M 3.11% | ||||||||||||
free cash flow | 126.60M - | 16.28M 87.14% | 148.63M 812.72% | 273.10M 83.75% | 293.34M 7.41% | 59.51M 79.71% | 177.88M 198.90% | 290.63M 63.39% | 332.37M 14.36% | 73.59M 77.86% | 205.17M 178.81% | 152.60M 25.62% | 155.13M 1.65% | -200.88M 229.49% | 159.30M 179.30% | 122.61M 23.03% | 166.74M 36.00% | -84.20M 150.49% | -56.37M 33.05% | 119.58M 312.12% | 149.82M 25.29% | 59.04M 60.60% | 228.29M 286.69% | 262.56M 15.01% | 366.68M 39.66% | -7.24M 101.97% | 96.90M 1,438.57% | 430.37M 344.14% | 415.14M 3.54% | 85.76M 79.34% | 228.26M 166.17% | 361.22M 58.25% | 496.76M 37.52% | -85M 117.11% | 438M 615.29% | 290M 33.79% | 565M 94.83% | -108M 119.12% | 194M 279.63% | 79M 59.28% | 322M 307.59% | 1M 99.69% | -38M 3,900% |
All numbers in (except ratios and percentages)