Jeronimo Martins ADR (JRONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,884 | 648,178 | 818,219 | 621,624 | 547,775 |
| Depreciation Amortization | 1,293,190 | 1,128,630 | 976,235 | 823,915 | 881,410 |
| Accounts receivable | 5,657 | 10,821 | -17,317 | -11,590 | -4,732 |
| Accounts payable and accrued liabilities | 622,270 | -9,739 | 415,603 | 980,902 | 623,494 |
| Other Working Capital | 414,092 | -218,584 | 192,649 | 525,746 | 443,663 |
| Other Operating Activity | -322,449 | 230,487 | -193,732 | -733,306 | -414,085 |
| Operating Cash Flow | $2,743,645 | $1,789,793 | $2,191,657 | $2,207,292 | $2,077,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,753 | 84,404 | -116,888 | N/A | N/A |
| PPE Investments | -1,176,656 | -1,078,854 | -1,165,637 | -892,399 | -683,832 |
| Net Acquisitions | -96,169 | -24,888 | -51,950 | -4,214 | -7,099 |
| Purchase Of Investment | 0 | -1,082 | N/A | 11,590 | -39,042 |
| Other Investing Activity | 54,307 | 50,859 | 53,033 | 15,804 | 0 |
| Investing Cash Flow | $-1,151,765 | $-969,562 | $-1,281,443 | $-869,220 | $-729,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 342,814 | 306,234 | N/A | N/A | N/A |
| Debt Repayment | -113,140 | N/A | 214,295 | 54,787 | -47,324 |
| Dividend Paid | -438,983 | -464,221 | -392,875 | -538,390 | -234,254 |
| Other Financing Activity | -892,675 | -779,112 | -635,310 | -517,318 | -518,198 |
| Financing Cash Flow | $-1,101,984 | $-937,099 | $-813,890 | $-1,000,920 | $-799,776 |
| Exchange Rate Effect | 13,577 | -7,575 | 73,596 | -34,769 | -11,831 |
| Beginning Cash Position | 2,062,542 | 2,097,110 | 1,927,576 | 1,574,078 | 1,231,607 |
| End Cash Position | 2,566,015 | 1,972,668 | 2,097,497 | 1,876,462 | 1,767,551 |
| Net Cash Flow | $503,473 | $-124,442 | $169,921 | $302,383 | $535,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,743,645 | 1,789,793 | 2,191,657 | 2,207,292 | 2,077,524 |
| Capital Expenditure | -1,195,890 | -1,087,510 | -1,168,884 | -952,454 | -690,930 |
| Free Cash Flow | 1,547,755 | 702,283 | 1,022,773 | 1,254,838 | 1,386,594 |