Jeronimo Martins ADR (JRONY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,824 | 272,456 | 105,313 | 818,219 | 607,327 |
| Depreciation Amortization | 856,588 | 552,450 | 272,511 | 976,235 | 718,344 |
| Accounts receivable | 27,490 | -12,923 | -1,086 | -17,317 | N/A |
| Accounts payable and accrued liabilities | -437,641 | -260,610 | -232,340 | 415,603 | 21,768 |
| Other Working Capital | -517,912 | -345,685 | -206,283 | 192,649 | 30,475 |
| Other Operating Activity | 535,505 | 299,378 | 341,996 | -193,732 | 125,166 |
| Operating Cash Flow | $947,855 | $505,066 | $280,111 | $2,191,657 | $1,503,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,546 | 146,458 | N/A | -116,888 | -64,216 |
| PPE Investments | -787,314 | -540,604 | -279,025 | -1,165,637 | -829,361 |
| Net Acquisitions | -21,992 | -16,154 | -3,257 | -51,950 | -50,066 |
| Purchase Of Investment | 2,199 | N/A | 104,227 | N/A | N/A |
| Other Investing Activity | 37,387 | 27,999 | 15,200 | 53,033 | 35,917 |
| Investing Cash Flow | $-620,174 | $-382,300 | $-162,855 | $-1,281,443 | $-907,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,745 | 65,691 | 20,628 | N/A | 166,525 |
| Debt Repayment | N/A | N/A | N/A | 214,295 | N/A |
| Dividend Paid | -471,728 | -461,990 | N/A | -392,875 | -395,089 |
| Other Financing Activity | -584,987 | -381,223 | -191,083 | -635,310 | -465,835 |
| Financing Cash Flow | $-904,971 | $-777,522 | $-170,455 | $-813,890 | $-694,399 |
| Exchange Rate Effect | -8,797 | -10,769 | 11,943 | 73,596 | -8,707 |
| Beginning Cash Position | 2,131,025 | 2,087,032 | 2,104,087 | 1,927,576 | 1,938,440 |
| End Cash Position | 1,544,938 | 1,422,585 | 2,062,830 | 2,097,497 | 1,830,689 |
| Net Cash Flow | $-586,087 | $-664,447 | $-41,257 | $169,921 | $-107,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 947,855 | 505,066 | 280,111 | 2,191,657 | 1,503,080 |
| Capital Expenditure | -791,712 | -544,911 | -279,025 | -1,168,884 | -830,449 |
| Free Cash Flow | 156,143 | -39,845 | 1,086 | 1,022,773 | 672,631 |