Jeronimo Martin Cash Flow - Quarterly (OTCMKTS:JRONY)

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$29.46 $0.53 (1.77%) JRONY stock closing price Jun 19, 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 $1.03B cash from operating activities in till this quarter of 2017 Q4. Jeronimo Martin saw a outflow of $-744.16M from investing activities till 2017 Q4.

View and download details of Jeronimo Martin cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
435.56M335.26M190.28M82.67M656.45M559.76M194.33M85.27M370.15M
Depreciation Depletion Amortization Cash-Flow374.02M283.85M175.93M83.03M325.7M245.02M164.68M80.8M327M
Net Increase (Decrease) in Assets Liabilities177.24M11.16M-87M-225.29M176.8M15.87M-48.07M-80.82M223.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net41.11M15.22M-8.43M-23.66M-225.78M-222.04M3.94M-4.07M34.29M
Net Cash from (used by) Operating Activities
1.03B645.51M270.78M-83.24M933.17M598.61M314.88M81.18M955.4M
Increase (Decrease) in Prop Plant And Equipment-745.95M-538.34M-312.04M-129.31M-475.8M-323.98M-208.38M--435.04M
Acquisition Disposition of Subsidiaires-1.56M-1.17M-0.54M-0.53M334.34M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities3.35M-7.59M-2.22M-0.16M1.93M343.94M4M--0.92M
Net Cash from (used by) Investment Activities
-744.16M-547.1M-314.82M-130.01M-139.52M19.95M-204.38M-101.71M-435.96M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities232.73M201.15M156.37M67.12M-354.19M-370.57M-210.3M--51.27M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-491.2M-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
-258.47M-263.73M-276.58M65.23M-557.77M-573.78M-413.86M-138.31M-502.6M
Effect of Exchange Rate Changes on Cash17.43M7.54M8.49M20.72M-12.53M-6.08M-10.28M-2.53M-4.59M
Net Change in Cash & Cash Equivalents
42.74M-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 End770.11M598.53M395.66M558.49M712.11M531.62M185.28M325.88M490.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $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: This is the cash that the company receives from ongoing operations. Jeronimo Martin gained $1.03B 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 $-744.16M 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 $-258.47M till 2017 Q4. 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

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