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Raporty finansowe: Przepływy pieniężne
JMT (JERONIMO)
77.60+0.35(+0.45%)
JERONIMO MARTINS
GlobalConnect
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dane w tys. PLN
| 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2019-02-27 | 2019-04-26 | 2019-07-25 | 2019-10-23 | 2020-02-20 | 2020-05-13 | 2020-07-29 | 2020-10-28 | 2021-03-03 | 2021-04-28 | 2021-07-28 | 2021-10-27 | 2022-03-09 | 2021-04-28 | 2022-07-26 | 2022-10-28 | 2023-03-22 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-03-06 | 2024-04-26 | 2024-07-24 | 2024-10-30 | |
| Przepływy pieniężne z działalności operacyjnej | 3 762 651 | 1 043 061 k/k -72.28% | 2 652 559 k/k +154.31% | 4 671 368 k/k +76.11% | 6 354 078 r/r +68.87% k/k +36.02% | 812 918 r/r -22.06% k/k -87.21% | 1 695 615 r/r -36.08% k/k +108.58% | 4 021 396 r/r -13.91% k/k +137.16% | 6 686 268 r/r +5.23% k/k +66.27% | 927 400 r/r +14.08% k/k -86.13% | 2 477 398 r/r +46.11% k/k +167.13% | 5 026 697 r/r +25.00% k/k +102.90% | 8 076 546 r/r +20.79% k/k +60.67% | 479 208 r/r -48.33% k/k -94.07% | 3 402 796 r/r +37.35% k/k +610.09% | 6 019 073 r/r +19.74% k/k +76.89% | 9 825 341 r/r +21.65% k/k +63.24% | 701 325 r/r +46.35% k/k -92.86% | 2 759 186 r/r -18.91% k/k +293.42% | 6 401 764 r/r +6.36% k/k +132.02% | 8 804 700 r/r -10.39% k/k +37.54% | 1 109 632 r/r +58.22% k/k -87.40% | 2 022 797 r/r -26.69% k/k +82.29% | r/r -100.00% k/k -100.00% | |
| Amortyzacja | 749 398 | 1 496 079 k/k +99.64% | 2 310 936 k/k +54.47% | 3 046 403 k/k +31.83% | 8 570 392 r/r +1043.64% k/k +181.33% | 1 614 557 r/r +7.92% k/k -81.16% | 2 466 173 r/r +6.72% k/k +52.75% | 3 386 289 r/r +11.16% k/k +37.31% | 862 156 r/r -89.94% k/k -74.54% | 1 677 217 r/r +3.88% k/k +94.54% | 2 575 892 r/r +4.45% k/k +53.58% | 3 426 553 r/r +1.19% k/k +33.02% | 883 975 r/r +2.53% k/k -74.20% | 18 020 310 r/r +974.42% k/k +1938.55% | 2 829 354 r/r +9.84% k/k -84.30% | 3 667 502 r/r +7.03% k/k +29.62% | 967 829 r/r +9.49% k/k -73.61% | 1 909 179 r/r -89.41% k/k +97.26% | 3 059 496 r/r +8.13% k/k +60.25% | 3 921 896 r/r +6.94% k/k +28.19% | 1 079 526 r/r +11.54% k/k -72.47% | 2 212 569 r/r +15.89% k/k +104.96% | r/r -100.00% k/k -100.00% | ||
| Przepływy pieniężne z działalności inwestycyjnej | -3 010 366 | -618 458 k/k +79.46% | -1 082 721 k/k -75.07% | -1 704 278 k/k -57.41% | -2 414 557 r/r +19.79% k/k -41.68% | -747 970 r/r -20.94% k/k +69.02% | -1 196 339 r/r -10.49% k/k -59.94% | -1 563 593 r/r +8.25% k/k -30.70% | -2 253 347 r/r +6.68% k/k -44.11% | -521 954 r/r +30.22% k/k +76.84% | -1 075 950 r/r +10.06% k/k -106.14% | -1 908 755 r/r -22.07% k/k -77.40% | -2 837 830 r/r -25.94% k/k -48.67% | -865 365 r/r -65.79% k/k +69.51% | -1 834 795 r/r -70.53% k/k -112.03% | -2 960 838 r/r -55.12% k/k -61.37% | -3 869 168 r/r -36.34% k/k -30.68% | -1 206 279 r/r -39.40% k/k +68.82% | -2 291 905 r/r -24.91% k/k -90.00% | -3 866 090 r/r -30.57% k/k -68.68% | -5 148 032 r/r -33.05% k/k -33.16% | -645 135 r/r +46.52% k/k +87.47% | -1 531 115 r/r +33.19% k/k -137.33% | r/r +100.00% k/k +100.00% | |
| CAPEX (niematerialne i rzeczowe) | 3 094 964 | 621 989 k/k -79.90% | 1 087 917 k/k +74.91% | 1 733 262 k/k +59.32% | 2 450 890 r/r -20.81% k/k +41.40% | 845 872 r/r +35.99% k/k -65.49% | 1 295 194 r/r +19.05% k/k +53.12% | 1 667 329 r/r -3.80% k/k +28.73% | 2 370 632 r/r -3.27% k/k +42.18% | 526 614 r/r -37.74% k/k -77.79% | 1 057 867 r/r -18.32% k/k +100.88% | 1 899 489 r/r +13.92% k/k +79.56% | 2 686 050 r/r +13.31% k/k +41.41% | 874 670 r/r +66.09% k/k -67.44% | 1 750 544 r/r +65.48% k/k +100.14% | 2 887 791 r/r +52.03% k/k +64.97% | 4 159 941 r/r +54.87% k/k +44.05% | 1 206 279 r/r +37.91% k/k -71.00% | 2 140 594 r/r +22.28% k/k +77.45% | 3 536 963 r/r +22.48% k/k +65.23% | 4 904 544 r/r +17.90% k/k +38.67% | 1 105 331 r/r -8.37% k/k -77.46% | 2 182 378 r/r +1.95% k/k +97.44% | r/r -100.00% k/k -100.00% | |
| Przepływy pieniężne z działalności finansowej | -1 286 388 | -79 578 k/k +93.81% | -1 668 523 k/k -1996.70% | -2 197 288 k/k -31.69% | -2 339 875 r/r -81.89% k/k -6.49% | -321 570 r/r -304.09% k/k +86.26% | -765 329 r/r +54.13% k/k -138.00% | -2 555 193 r/r -16.29% k/k -233.87% | -3 725 953 r/r -59.24% k/k -45.82% | -382 145 r/r -18.84% k/k +89.74% | -1 894 215 r/r -147.50% k/k -395.68% | -2 487 867 r/r +2.63% k/k -31.34% | -3 109 194 r/r +16.55% k/k -24.97% | -665 308 r/r -74.10% k/k +78.60% | -3 482 366 r/r -83.84% k/k -423.42% | -4 105 241 r/r -65.01% k/k -17.89% | -4 455 405 r/r -43.30% k/k -8.53% | -598 464 r/r +10.05% k/k +86.57% | -2 452 115 r/r +29.58% k/k -309.73% | -2 957 513 r/r +27.96% k/k -20.61% | -3 269 696 r/r +26.61% k/k -10.56% | -675 241 r/r -12.83% k/k +79.35% | -3 113 986 r/r -26.99% k/k -361.17% | r/r +100.00% k/k +100.00% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dywidenda | 1 724 455 | 0 k/k -100.00% | 933 318 | 960 010 k/k +2.86% | 934 745 r/r -45.79% k/k -2.63% | 0 k/k -100.00% | 0 r/r -100.00% | 658 409 r/r -31.42% | 1 071 898 r/r +14.67% k/k +62.80% | 0 k/k -100.00% | 895 118 | 917 314 r/r +39.32% k/k +2.48% | 910 681 r/r -15.04% k/k -0.72% | 0 k/k -100.00% | 2 391 787 r/r +167.20% | 2 488 468 r/r +171.28% k/k +4.04% | 2 396 539 r/r +163.16% k/k -3.69% | 0 k/k -100.00% | 1 615 459 r/r -32.46% | 1 682 723 r/r -32.38% k/k +4.16% | 1 578 324 r/r -34.14% k/k -6.20% | 0 k/k -100.00% | 1 850 277 r/r +14.54% | r/r -100.00% k/k -100.00% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Płatności z tytułu umów leasingu | 282 974 | 564 487 k/k +99.48% | 868 103 k/k +53.79% | 1 125 083 k/k +29.60% | 319 276 r/r +12.83% k/k -71.62% | 614 727 r/r +8.90% k/k +92.54% | 930 651 r/r +7.21% k/k +51.39% | 1 264 755 r/r +12.41% k/k +35.90% | 326 221 r/r +2.18% k/k -74.21% | 655 516 r/r +6.64% k/k +100.94% | 996 074 r/r +7.03% k/k +51.95% | 1 315 428 r/r +4.01% k/k +32.06% | 348 938 r/r +6.96% k/k -73.47% | 706 771 r/r +7.82% k/k +102.55% | 1 095 705 r/r +10.00% k/k +55.03% | 1 505 458 r/r +14.45% k/k +37.40% | 392 742 r/r +12.55% k/k -73.91% | 756 551 r/r +7.04% k/k +92.63% | 1 195 985 r/r +9.15% k/k +58.08% | 1 513 104 r/r +0.51% k/k +26.52% | 417 187 r/r +6.22% k/k -72.43% | 836 722 r/r +10.60% k/k +100.56% | r/r -100.00% k/k -100.00% | ||
| Przepływy pieniężne razem | -534 103 | 345 024 k/k +164.60% | -98 685 k/k -128.60% | 769 802 k/k +880.06% | 1 599 646 r/r +399.50% k/k +107.80% | -256 622 r/r -174.38% k/k -116.04% | -266 053 r/r -169.60% k/k -3.67% | -97 390 r/r -112.65% k/k +63.39% | 706 969 r/r -55.80% k/k +825.92% | 23 302 r/r +109.08% k/k -96.70% | -492 767 r/r -85.21% k/k -2214.74% | 630 074 r/r +746.96% k/k +227.86% | 2 129 522 r/r +201.22% k/k +237.98% | -1 051 465 r/r -4612.43% k/k -149.38% | -1 914 365 r/r -288.49% k/k -82.07% | -1 047 007 r/r -266.17% k/k +45.31% | 1 500 768 r/r -29.53% k/k +243.34% | -1 103 418 r/r -4.94% k/k -173.52% | -1 984 834 r/r -3.68% k/k -79.88% | -421 840 r/r +59.71% k/k +78.75% | 386 972 r/r -74.22% k/k +191.73% | -210 744 r/r +80.90% k/k -154.46% | -2 622 304 r/r -32.12% k/k -1144.31% | -1 656 012 r/r -292.57% k/k +36.85% | |
| Free Cash Flow | 667 687 | 138 098 k/k -79.32% | 1 000 155 k/k +624.24% | 2 070 003 k/k +106.97% | 2 778 105 r/r +316.08% k/k +34.21% | -352 230 r/r -355.06% k/k -112.68% | -214 305 r/r -121.43% k/k +39.16% | 1 423 416 r/r -31.24% k/k +764.20% | 3 050 881 r/r +9.82% k/k +114.34% | 74 565 r/r +121.17% k/k -97.56% | 764 015 r/r +456.51% k/k +924.63% | 2 131 134 r/r +49.72% k/k +178.94% | 4 075 068 r/r +33.57% k/k +91.22% | -744 400 r/r -1098.33% k/k -118.27% | 945 481 r/r +23.75% k/k +227.01% | 2 035 576 r/r -4.48% k/k +115.30% | 4 159 941 r/r +2.08% k/k +104.36% | -897 696 r/r -20.59% k/k -121.58% | -137 959 r/r -114.59% k/k +84.63% | 1 668 816 r/r -18.02% k/k +1309.64% | 2 387 052 r/r -42.62% k/k +43.04% | -412 886 r/r +54.01% k/k -117.30% | -996 303 r/r -622.17% k/k -141.30% | 0 r/r -100.00% k/k +100.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PTJMT0AE0001 |
|---|---|
| Liczba akcji: | 629 293 220 |
| Kapitalizacja: | 48 833 153 872 |
| Enterprise Value: | 42 821 018 372 |
| Branża: | Sieci handlowe |
Jerónimo Martins to portugalskie przedsiębiorstwo będące właścicielem między innymi sieci handlowej Biedronka. Grupa kapitałowa Jerónimo Martins... Jerónimo Martins to portugalskie przedsiębiorstwo będące właścicielem między innymi sieci handlowej Biedronka. Grupa kapitałowa Jerónimo Martins posiada 3000 sklepów i 15 centrów dystrybucyjnych na terenie Polski. Przedsiębiorstwo zatrudnia w Polsce ponad 70 tysięcy pracowników. W Portugalii Grupa JM zarządza trzema sieciami hipermarketów i supermarketów, a także hurtowniami i zakładami produkcyjnymi. Przedsiębiorstwo jest również właścicielem sieci drogerii Hebe.
| Nazwa: | JERONIMO MARTINS |
|---|---|
| Adres: | Rua Actor António Silva 7, 1649-033, Lisboa, Portugal |
| Telefon: | +351 217 532 000 |
| WWW: | https://www.jeronimomartins.com/en/investors/ |
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