Jeronimo Martins SGPS S.A. Unsponsored ADR

JRONY | OTC

$41.50

+$0.37 (+0.90%)

Nov 2, 2026, 12:22 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	646M	599M	756M	590M	463M	312.13M
Depreciation & Amortization	1.14B	1.04B	902M	782M	745M	733.79M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	49M	3M	-2M	36M	1M	4M
Other Non-Cash Items	241M	214M	199M	188M	172M	213.91M
Deferred Income Tax	-20M	11M	-8M	-3M	-12M	-32.2M
Change in Working Capital	366M	-202M	176M	535M	376M	189.05M
Operating Cash Flow	2.38B	1.65B	2.03B	2.1B	1.76B	1.45B
Capital Expenditures	-1.06B	-1.01B	-1.08B	-887M	-584M	-513.7M
Cash Acquisitions	-71M	-23M	-48M	-4M	-6M	-350K
Purchase of Investments	n/a	-1M	n/a	-17M	-33M	-350K
Sales Maturities Of Investments	59M	80M	n/a	11M	7M	350K
Other Investing Acitivies	n/a	54M	-56M	72M	-1M	25.77M
Investing Cash Flow	-1.07B	-896M	-1.18B	-825M	-617M	-488.29M
Debt Repayment	203M	283M	198M	52M	-40M	-146M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-371M	-429M	-363M	-494M	-181M	-216.81M
Other Financial Acitivies	-706M	-720M	-526M	-508M	-455M	-429M
Financial Cash Flow	-874M	-866M	-691M	-950M	-676M	-807.39M
Net Cash Flow	445M	-115M	157M	287M	453M	112.08M
Free Cash Flow	1.32B	649M	933M	1.21B	1.17B	935.17M
Adj. Free Cash Flow	1.32B	649M	933M	1.21B	1.17B	935.17M
Maintenance CapEx	-325.27M	-197.84M	n/a	n/a	-166.5M	-349.92M
Growth CapEx	-730.73M	-807.16M	-1.08B	-887M	-417.5M	-163.78M
Owner Earnings	2.05B	1.46B	2.03B	2.1B	1.59B	1.1B