0EXG
COM:JERONIMOMARTINS
Jerónimo Martins
- Stock
Last Close
18.79
14/11 08:00
Market Cap
12.25B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 382.26M - | 301.71M 21.07% | 333.34M 10.48% | 593.22M 77.96% | 385.36M 35.04% | 401.04M 4.07% | 389.87M 2.79% | 312.13M 19.94% | 463M 48.34% | 590M 27.43% | ||
depreciation and amortization | 249.28M - | 276.75M 11.02% | 294.48M 6.41% | 294.33M 0.05% | 330.91M 12.43% | 363.74M 9.92% | 715.37M 96.67% | 733.79M 2.57% | 745M 1.53% | 782M 4.97% | ||
deferred income tax | -28.46M - | -32.20M 13.13% | -12M 62.73% | -3M 75% | ||||||||
stock based compensation | 28.46M - | 32.20M 13.13% | 12M 62.73% | 3M 75% | ||||||||
change in working capital | 50.11M - | 133.39M 166.20% | 201.68M 51.19% | 159.77M 20.78% | 156.81M 1.85% | 52.21M 66.71% | 185.83M 255.94% | 189.05M 1.73% | 376M 98.89% | 535M 42.29% | ||
accounts receivables | -5.77M - | 22.00M 481.37% | -4M 118.18% | -11M 175% | ||||||||
inventory | -112.94M - | -10.17M 91.00% | -77.22M 659.29% | -99.65M 29.04% | -117.05M 17.47% | -160.15M 36.82% | -84.78M 47.06% | -30.95M 63.49% | -148M 378.11% | -421M 184.46% | ||
accounts payables | 276.38M - | 198.00M 28.36% | 527M 166.17% | 931M 76.66% | ||||||||
other working capital | 163.05M - | 143.56M 11.95% | 278.90M 94.27% | 259.42M 6.98% | 273.87M 5.57% | 212.36M 22.46% | 1M - | 36M 3,500% | ||||
other non cash items | 3.47M - | 19.50M 462.40% | 30.88M 58.35% | -204.03M 760.65% | 36.37M 117.83% | 31.60M 13.12% | 201.02M 536.15% | 213.91M 6.41% | 172M 19.59% | 188M 9.30% | ||
net cash provided by operating activities | 685.11M - | 731.35M 6.75% | 860.39M 17.64% | 843.28M 1.99% | 909.45M 7.85% | 848.59M 6.69% | 1.49B 75.83% | 1.45B 2.90% | 1.76B 21.20% | 2.10B 19.31% | ||
investments in property plant and equipment | -518.40M - | -496.17M 4.29% | -396.51M 20.09% | -438.14M 10.50% | -661.69M 51.02% | -719.76M 8.78% | -575.53M 20.04% | -513.70M 10.74% | -584M 13.68% | -887M 51.88% | ||
acquisitions net | 25.61M - | 302.13M - | -1.57M 100.52% | -1.50M 4.46% | -2M 33.33% | -350K 82.50% | -6M 1,614.29% | -4M 33.33% | ||||
purchases of investments | -19.63M - | -15.60M 20.51% | -358K 97.71% | -602K 68.16% | 9.70M 1,711.79% | -6K 100.06% | -350K 5,733.33% | -33M 9,328.57% | -17M 48.48% | |||
sales maturities of investments | 150K - | 3.38M 2,154.67% | 2.89M - | 187K 93.52% | 2.10M 1,020.86% | 5M 138.55% | 350K 93% | 7M 1,900% | 11M 57.14% | |||
other investing activites | 22.82M - | 3.59M 84.28% | 19.50M 443.77% | 7.39M 62.09% | 5.29M 28.46% | 9.38M 77.22% | 5.54M 40.93% | 25.77M 365.24% | -1M 103.88% | 72M 7,300% | ||
net cash used for investing activites | -495.43M - | -483.22M 2.47% | -392.61M 18.75% | -126.09M 67.88% | -658.38M 422.17% | -700.09M 6.33% | -567.00M 19.01% | -488.29M 13.88% | -617M 26.36% | -825M 33.71% | ||
debt repayment | -210.38M - | -251.43M 19.51% | -468.10M 86.18% | -99.94M - | -145.91M 46.00% | -40M 72.59% | -52M 30% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -211.57M - | -208.43M 1.49% | -406.44M 95.00% | -183.96M 54.74% | -434.58M 136.23% | -401.04M 7.72% | -219.50M 45.27% | -232.27M 5.82% | -198M 14.76% | -511M 158.08% | ||
other financing activites | 233.76M - | 280.35M 19.93% | 421.92M 50.50% | -320.08M 175.86% | 205.91M 164.33% | 128.32M 37.68% | -230.02M 279.25% | -429.21M 86.60% | -438M 2.05% | -387M 11.64% | ||
net cash used provided by financing activities | -188.19M - | -179.51M 4.61% | -452.62M 152.15% | -504.04M 11.36% | -228.67M 54.63% | -272.71M 19.26% | -549.46M 101.48% | -807.39M 46.94% | -676M 16.27% | -950M 40.53% | ||
effect of forex changes on cash | -4.90M - | -9.64M 96.79% | -4.14M 57.08% | -11.33M 173.89% | 15.42M 236.10% | -11.13M 172.20% | 7.69M 169.03% | -41.12M 634.89% | -10M 75.68% | -33M 230.00% | ||
net change in cash | -3.40M - | 58.99M 1,834.46% | 11.03M 81.30% | 201.82M 1,730.11% | 37.82M 81.26% | -135.34M 457.86% | 383.32M 383.22% | 112.08M 70.76% | 453M 304.18% | 287M 36.64% | ||
cash at beginning of period | 375.07M - | 371.67M 0.91% | 430.66M 15.87% | 441.69M 2.56% | 643.51M 45.69% | 681.33M 5.88% | 545.99M 19.86% | 929.31M 70.21% | 1.04B 12.02% | 1.49B 43.52% | 1.78B 19.21% | |
cash at end of period | 371.67M - | 430.66M 15.87% | 441.69M 2.56% | 643.51M 45.69% | 681.33M 5.88% | 545.99M 19.86% | 929.31M 70.21% | 1.04B 12.06% | 1.49B 43.46% | 1.78B 19.21% | 1.78B 0% | |
operating cash flow | 685.11M - | 731.35M 6.75% | 860.39M 17.64% | 843.28M 1.99% | 909.45M 7.85% | 848.59M 6.69% | 1.49B 75.83% | 1.45B 2.90% | 1.76B 21.20% | 2.10B 19.31% | ||
capital expenditure | -518.40M - | -496.17M 4.29% | -396.51M 20.09% | -438.14M 10.50% | -661.69M 51.02% | -719.76M 8.78% | -575.53M 20.04% | -513.70M 10.74% | -584M 13.68% | -887M 51.88% | ||
free cash flow | 166.71M - | 235.19M 41.08% | 463.88M 97.24% | 405.14M 12.66% | 247.77M 38.84% | 128.83M 48.00% | 916.56M 611.45% | 935.17M 2.03% | 1.17B 25.32% | 1.21B 3.07% |
All numbers in (except ratios and percentages)