Jeronimo Martin Cash Flow - Annual (OTCMKTS:JRONY)

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$30.34 $0.33 (1.1%) JRONY stock closing price Jun 22, 2018 (Closing)

The Jeronimo Martin cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Jeronimo Martin profits and Jeronimo Martin debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Jeronimo Martin stock analysis. Jeronimo Martin generated $1.03B cash from operating activities in 2017. JRONY decrease in investments stood at a value of $-744.16M for the latest year 2017.

View details of Jeronimo Martin cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow374.02M325.7M327M367.87M-289.33M291.45M
Net Increase (Decrease) in Assets Liabilities177.24M176.8M223.94M177.31M-92.32M162.94M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net41.11M-225.78M34.29M25.92M938.94M23.93M107.76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-745.95M-475.8M-435.04M-616.66M-656.44M-582.36M-495.75M
Acquisition Disposition of Subsidiaires-1.56M334.34M-----10.31M
Increase (Decrease) in Investments----21.59M---
Other Cash Inflow (Outflow) from Investment Activities3.35M1.93M-0.92M-4.08M-22.74M-34.37M-3.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities232.73M-354.19M-51.27M----
Increase (Decrease) in Bank & Other Borrowings---38.44M---
Payment of Dividends & Other Cash Distributions-491.2M-203.57M-451.32M-277.06M-289.95M-435.95M-5.59M
Other Cash from (used by) Financing Activities----32.05M-34.4M-162.99M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash17.43M-12.53M-4.59M-12.81M-6.71M19.93M-44.22M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year727.36M488.77M478.22M494.06M514.03M681.83M423.3M
Cash & Equivalents at Year End770.11M712.11M490.46M572.47M509.37M483.76M738.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jeronimo Martin stock comparison chart provides an easy way to compare the stock price with peers along with details of Jeronimo Martin stock price history.
The statement of cash flows can be categorized into three main sections:

  • Jeronimo Martin has cash of $770.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Jeronimo Martin stock price.
  • Cash Flow from operating activities: Jeronimo Martin reported a positive operating cash flow of $1.03B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-744.16M for JRONY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-258.47M for Jeronimo Martin.

Key Financial Ratios For Jeronimo Martin Cash Flow

FCF margin

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