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MARKETS LIVE BLOG
STOCKS TRADE HIGHER BUT MICRON SLIDES, WITH DATA IN FOCUS
Walgreens tanks on lower guidance due to "challenging" pharmacy trends, weak consumer
Jerónimo Martins, SGPS, S.A. (JMT.LS)
Lisbon - Lisbon Delayed Price. Currency in EUR
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18.41
-0.54
(-2.85%)
At close: 04:38PM WEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
713,000
756,000
590,000
463,000
312,000
-
Depreciation & amortization
946,000
902,000
782,000
745,000
734,000
-
Change in working capital
230,000
176,000
535,000
376,000
246,000
-
Inventory
-67,000
-190,000
-421,000
-148,000
14,000
-
Other working capital
946,000
837,000
1,208,000
1,139,000
935,000
-
Other non-cash items
224,000
200,000
158,000
154,000
180,000
-
Net cash provided by operating activites
2,133,000
2,025,000
2,095,000
1,756,000
1,449,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,187,000
-1,188,000
-887,000
-617,000
-514,000
-
Acquisitions, net
-50,000
-48,000
-4,000
-6,000
0
-
Purchases of investments
-
0
-17,000
0
-
-6
Sales/Maturities of investments
-
-
11,000
0
-
5,000
Other investing activites
-
-
1,000
-1,000
20,000
-
Net cash used for investing activites
-1,076,000
-1,184,000
-825,000
-617,000
-488,000
-
Net change in cash
276,000
89,000
320,000
463,000
153,000
-
Cash at beginning of period
1,552,000
1,781,000
1,494,000
1,041,000
929,000
-
Cash at end of period
1,828,000
1,938,000
1,781,000
1,494,000
1,041,000
-
Free Cash Flow
Operating Cash Flow
2,133,000
2,025,000
2,095,000
1,756,000
1,449,000
-
Capital Expenditure
-1,187,000
-1,188,000
-887,000
-617,000
-514,000
-
Free Cash Flow
946,000
837,000
1,208,000
1,139,000
935,000
-
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