Jeronimo Martins SGPS SA (JMT)

20.26 +0.22 (+1.10%)
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JMT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
158 88 463 138 -
509 103 1,756 537 -
Depreciation/Depletion 196 190 745 185 -
Amortization 3 - - - -
Deferred Taxes - - - - -
Non-Cash Items 60 83 347 64 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 51 39 174 39 -
Cash Interest Paid 40 36 152 36 -
Changes in Working Capital 95 -258 201 150 -
-216 -186 -617 -174 -
Capital Expenditures -219 -188 -584 -176 -
Other Investing Cash Flow Items, Total 3 2 -33 2 -
-99 -143 -676 -118 -
Financing Cash Flow Items -41 -36 -152 -36 -
Total Cash Dividends Paid 0 -198 0 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -58 -107 -326 -82 -
4 -10 -10.75 - -
173 -222 453 234 -
1,059 932.96 - - -
1,232 - - - -
175.50 580.22 240.60 - -
-41.43 141.16 21.25 - -
2.43 3.35 - - -

* In Millions of EUR (except for per share items)

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