Jeronimo Martin Cash Flow - Quarterly (OTCMKTS:JRONY)

Add to My Stocks
$43.32 $0 (0%) JRONY stock closing price Feb 22, 2018 (Closing)

The Jeronimo Martin cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $645.51M cash from operating activities in till this quarter of 2017 Q3. Jeronimo Martin saw a outflow of $-547.1M from investing activities till 2017 Q3.

View and download details of Jeronimo Martin cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
335.26M190.28M82.67M656.45M559.76M194.33M85.27M370.15M
Depreciation Depletion Amortization Cash-Flow283.85M175.93M83.03M325.7M245.02M164.68M80.8M327M
Net Increase (Decrease) in Assets Liabilities11.16M-87M-225.29M176.8M15.87M-48.07M-80.82M223.94M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net15.22M-8.43M-23.66M-225.78M-222.04M3.94M-4.07M34.29M
Net Cash from (used by) Operating Activities
645.51M270.78M-83.24M933.17M598.61M314.88M81.18M955.4M
Increase (Decrease) in Prop Plant And Equipment-538.34M-312.04M-129.31M-475.8M-323.98M-208.38M--435.04M
Acquisition Disposition of Subsidiaires-1.17M-0.54M-0.53M334.34M----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-7.59M-2.22M-0.16M1.93M343.94M4M--0.92M
Net Cash from (used by) Investment Activities
-547.1M-314.82M-130.01M-139.52M19.95M-204.38M-101.71M-435.96M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities201.15M156.37M67.12M-354.19M-370.57M-210.3M--51.27M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-464.89M-432.95M-1.88M-203.57M-203.2M-203.55M--451.32M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
-263.73M-276.58M65.23M-557.77M-573.78M-413.86M-138.31M-502.6M
Effect of Exchange Rate Changes on Cash7.54M8.49M20.72M-12.53M-6.08M-10.28M-2.53M-4.59M
Net Change in Cash & Cash Equivalents
-157.78M-312.13M-127.29M223.33M38.7M-313.64M-161.38M12.24M
Cash & Equivalents at Beginning of Year488.77M478.22M494.06M514.03M681.83M423.3M--
Cash & Equivalents at Year End598.53M395.66M558.49M712.11M531.62M185.28M325.88M490.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Jeronimo Martin stock price history provides the price history of a stock, Jeronimo Martin stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Jeronimo Martin has cash of $598.53M 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: This is the cash that the company receives from ongoing operations. Jeronimo Martin gained $645.51M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-547.1M for JRONY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Jeronimo Martin and its owners and creditors and was $-263.73M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Jeronimo Martin Cash Flow

FCF margin
0.03

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

Carrefour cash flow, COLRUYT SA cash flow, Delhaize Group cash flow, Whole Foods Market cash flow