Jeronimo Martin Cash Flow - Quarterly (OTCMKTS:JRONY)

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$39.59 $0 (0%) JRONY stock closing price Sep 20, 2017 (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. Jeronimo Martin stock analysis shows positive net income cash flow of $82.67M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   JRONY increase in investments stood at a negative value of $-130.01M for the latest 2017-Q1. View details of Jeronimo Martin cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q4
Jeronimo Martin Net Income Cash Flow
82.67M656.45M559.76M194.33M85.27M370.15M165.38M-401.06M
Depreciation Depletion Amortization Cash-Flow83.03M325.7M245.02M164.68M80.8M327M162.37M-367.87M
Net Increase (Decrease) in Assets Liabilities-225.29M176.8M15.87M-48.07M-80.82M223.94M-65.35M-177.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-23.66M-225.78M-222.04M3.94M-4.07M34.29M0.18M67.17M25.92M
Jeronimo Martin Net Cash from (used by) Operating Activities
-83.24M933.17M598.61M314.88M81.18M955.4M262.59M67.17M972.18M
Increase (Decrease) in Prop Plant And Equipment-129.31M-475.8M-323.98M-208.38M--435.04M-197.09M--616.66M
Acquisition Disposition of Subsidiaires-0.53M334.34M-------
Increase (Decrease) in Investments---------21.59M
Other Cash Inflow (Outflow) from Investment Activities-0.16M1.93M343.94M4M--0.92M3.11M--4.08M
Jeronimo Martin Net Cash from (used by) Invesment Activities
-130.01M-139.52M19.95M-204.38M-101.71M-435.96M-193.98M-105.79M-642.34M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities67.12M-354.19M-370.57M-210.3M--51.27M23.12M--
Increase (Decrease) in Bank & Other Borrowings--------38.44M
Payment of Dividends & Other Cash Distributions-1.88M-203.57M-203.2M-203.55M--451.32M-185.19M--277.06M
Other Cash from (used by) Financing Activities---------
Jeronimo Martin Net Cash from (used by) Financing Activities
65.23M-557.77M-573.78M-413.86M-138.31M-502.6M-162.06M91.18M-238.61M
Effect of Exchange Rate Changes on Cash20.72M-12.53M-6.08M-10.28M-2.53M-4.59M1.73M15.04M-12.81M
Jeronimo Martin Net Change in Cash & Cash Equivalents
-127.29M223.33M38.7M-313.64M-161.38M12.24M-91.71M67.61M78.41M
Cash & Equivalents at Beginning of Year478.22M494.06M514.03M681.83M423.3M----
Cash & Equivalents at Year End558.49M712.11M531.62M185.28M325.88M490.46M384.68M553.69M572.47M
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 $558.49M 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.
  • The cash generated from the core business or operations was negative at $-83.24M for Jeronimo Martin in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-130.01M 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.
  • Cash flow from financing activities shows the flow of cash between Jeronimo Martin and its owners and creditors and was $65.23M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Jeronimo Martin Cash Flow

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

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