Jeronimo Martin Cash Flow - Annual (OTCMKTS:JRONY)

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$43.12 $0 (0%) JRONY stock closing price Feb 16, 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 $933.17M cash from operating activities in 2016. JRONY decrease in investments stood at a value of $-139.52M for the latest year 2016.

View details of Jeronimo Martin cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
656.45M370.15M401.06M-463.5M473.92M
Depreciation Depletion Amortization Cash-Flow325.7M327M367.87M-289.33M291.45M
Net Increase (Decrease) in Assets Liabilities176.8M223.94M177.31M-92.32M162.94M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-225.78M34.29M25.92M938.94M23.93M107.76M
Net Cash from (used by) Operating Activities
933.17M955.4M972.18M938.94M869.1M1.04B
Increase (Decrease) in Prop Plant And Equipment-475.8M-435.04M-616.66M-656.44M-582.36M-495.75M
Acquisition Disposition of Subsidiaires334.34M-----10.31M
Increase (Decrease) in Investments---21.59M---
Other Cash Inflow (Outflow) from Investment Activities1.93M-0.92M-4.08M-22.74M-34.37M-3.34M
Net Cash from (used by) Investment Activities
-139.52M-435.96M-642.34M-678.98M-616.74M-509.42M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-354.19M-51.27M----
Increase (Decrease) in Bank & Other Borrowings--38.44M---
Payment of Dividends & Other Cash Distributions-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
-557.77M-502.6M-238.61M-257.9M-470.35M-168.59M
Effect of Exchange Rate Changes on Cash-12.53M-4.59M-12.81M-6.71M19.93M-44.22M
Net Change in Cash & Cash Equivalents
223.33M12.24M78.41M-4.66M-198.06M315.09M
Cash & Equivalents at Beginning of Year488.77M478.22M494.06M514.03M681.83M423.3M
Cash & Equivalents at Year End712.11M490.46M572.47M509.37M483.76M738.39M
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 $712.11M 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 $933.17M for 2016 and has seen a decrease 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 $-139.52M 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 $-557.77M for Jeronimo Martin.

Key Financial Ratios For Jeronimo Martin Cash Flow

FCF margin
0.03

Annual Cash Flow Statements For Jeronimo Martins SGPS SA - ADR Peers

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