Jeronimo Martins ADR (JRONY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,546 | 436,650 | 473,633 | 435,568 | 656,455 |
| Depreciation Amortization | 838,207 | 801,214 | 429,572 | 374,028 | 325,702 |
| Accounts receivable | 25,136 | -6,462 | 2,242 | -10,843 | -2,390 |
| Accounts payable and accrued liabilities | 226,171 | 309,546 | 248,554 | 320,393 | 289,461 |
| Other Working Capital | 215,947 | 208,133 | 61,659 | 177,247 | 176,803 |
| Other Operating Activity | -6,958 | -77,936 | -213,476 | -268,436 | -512,855 |
| Operating Cash Flow | $1,655,050 | $1,671,144 | $1,002,184 | $1,027,956 | $933,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -582,436 | -642,549 | -836,310 | -745,956 | -475,808 |
| Net Acquisitions | -400 | -2,240 | 15,944 | -1,563 | 334,343 |
| Purchase Sale Intangibles | N/A | N/A | -11,445 | N/A | -6,445 |
| Other Investing Activity | 25,066 | 9,752 | -6,434 | 3,351 | 1,939 |
| Investing Cash Flow | $-557,770 | $-635,037 | $-826,800 | $-744,168 | $-139,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 111,929 | 151,548 | N/A | N/A |
| Debt Repayment | -166,668 | -37,024 | N/A | 232,738 | -354,198 |
| Dividend Paid | -265,327 | -245,841 | -473,624 | -491,208 | -203,574 |
| Other Financing Activity | -490,289 | -444,460 | 0 | 0 | 0 |
| Financing Cash Flow | $-922,284 | $-615,395 | $-322,075 | $-258,470 | $-557,772 |
| Exchange Rate Effect | -46,968 | 8,609 | -13,150 | 17,432 | -12,539 |
| Beginning Cash Position | 1,061,552 | 611,507 | 804,654 | 727,362 | 488,772 |
| End Cash Position | 1,189,580 | 1,040,828 | 644,812 | 770,111 | 712,110 |
| Net Cash Flow | $128,028 | $429,322 | $-159,842 | $42,749 | $223,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,655,050 | 1,671,144 | 1,002,184 | 1,027,956 | 933,176 |
| Capital Expenditure | -586,802 | -644,599 | -838,576 | -747,904 | -478,800 |
| Free Cash Flow | 1,068,248 | 1,026,545 | 163,608 | 280,052 | 454,375 |