Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
JMT (JERONIMO)
77.60+0.35(+0.45%)
JERONIMO MARTINS
GlobalConnect
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2019-04-26 | 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 | 1 043 061 | 1 621 453 k/k +55.45% | 1 942 950 k/k +19.83% | 1 805 647 k/k -7.07% | 812 918 r/r -22.06% k/k -54.98% | 898 108 r/r -44.61% k/k +10.48% | 2 302 697 r/r +18.52% k/k +156.39% | 2 586 697 r/r +43.26% k/k +12.33% | 927 400 r/r +14.08% k/k -64.15% | 1 577 759 r/r +75.68% k/k +70.13% | 2 487 867 r/r +8.04% k/k +57.68% | 3 086 197 r/r +19.31% k/k +24.05% | 479 208 r/r -48.33% k/k -84.47% | 2 920 694 r/r +85.12% k/k +509.48% | 2 478 728 r/r -0.37% k/k -15.13% | 4 028 624 r/r +30.54% k/k +62.53% | 701 325 r/r +46.35% k/k -82.59% | 2 091 641 r/r -28.39% k/k +198.24% | 3 527 692 r/r +42.32% k/k +68.66% | 2 800 112 r/r -30.49% k/k -20.62% | 1 109 632 r/r +58.22% k/k -60.37% | 910 043 r/r -56.49% k/k -17.99% | r/r -100.00% k/k -100.00% | |
| Amortyzacja | 749 398 | 755 270 k/k +0.78% | 772 072 k/k +2.22% | 796 284 k/k +3.14% | 8 570 392 r/r +1043.64% k/k +976.30% | -6 793 362 r/r -999.46% k/k -179.27% | 829 636 r/r +7.46% k/k +112.21% | 872 174 r/r +9.53% k/k +5.13% | 862 156 r/r -89.94% k/k -1.15% | 840 869 r/r +112.38% k/k -2.47% | 857 087 r/r +3.31% k/k +1.93% | 869 287 r/r -0.33% k/k +1.42% | 883 975 r/r +2.53% k/k +1.69% | 17 130 996 r/r +1937.30% k/k +1837.95% | -15 919 376 r/r -1957.38% k/k -192.93% | 942 670 r/r +8.44% k/k +105.92% | 967 829 r/r +9.49% k/k +2.67% | 987 967 r/r -94.23% k/k +2.08% | 1 070 824 r/r +106.73% k/k +8.39% | 1 052 216 r/r +11.62% k/k -1.74% | 1 079 526 r/r +11.54% k/k +2.60% | 1 130 006 r/r +14.38% k/k +4.68% | r/r -100.00% k/k -100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -618 458 | -471 351 k/k +23.79% | -590 593 k/k -25.30% | -755 130 k/k -27.86% | -747 970 r/r -20.94% k/k +0.95% | -462 548 r/r +1.87% k/k +38.16% | -350 967 r/r +40.57% k/k +24.12% | -659 358 r/r +12.68% k/k -87.87% | -521 954 r/r +30.22% k/k +20.84% | -569 621 r/r -23.15% k/k -9.13% | -806 125 r/r -129.69% k/k -41.52% | -942 877 r/r -43.00% k/k -16.96% | -865 365 r/r -65.79% k/k +8.22% | -964 204 r/r -69.27% k/k -11.42% | -1 051 877 r/r -30.49% k/k -9.09% | -1 017 708 r/r -7.94% k/k +3.25% | -1 206 279 r/r -39.40% k/k -18.53% | -1 143 727 r/r -18.62% k/k +5.19% | -1 478 756 r/r -40.58% k/k -29.29% | -1 521 800 r/r -49.53% k/k -2.91% | -645 135 r/r +46.52% k/k +57.61% | -884 165 r/r +22.69% k/k -37.05% | r/r +100.00% k/k +100.00% | |
| CAPEX (niematerialne i rzeczowe) | 621 989 | 473 056 k/k -23.94% | 614 233 k/k +29.84% | 763 242 k/k +24.26% | 845 872 r/r +35.99% k/k +10.83% | 465 357 r/r -1.63% k/k -44.98% | 354 503 r/r -42.29% k/k -23.82% | 670 890 r/r -12.10% k/k +89.25% | 526 614 r/r -37.74% k/k -21.51% | 547 017 r/r +17.55% k/k +3.87% | 815 390 r/r +130.01% k/k +49.06% | 800 296 r/r +19.29% k/k -1.85% | 874 670 r/r +66.09% k/k +9.29% | 870 592 r/r +59.15% k/k -0.47% | 1 066 486 r/r +30.79% k/k +22.50% | 1 378 831 r/r +72.29% k/k +29.29% | 1 206 279 r/r +37.91% k/k -12.51% | 992 417 r/r +13.99% k/k -17.73% | 1 307 239 r/r +22.57% k/k +31.72% | 1 587 020 r/r +15.10% k/k +21.40% | 1 105 331 r/r -8.37% k/k -30.35% | 1 073 937 r/r +8.21% k/k -2.84% | r/r -100.00% k/k -100.00% | |
| Przepływy pieniężne z działalności finansowej | -79 578 | -1 589 857 k/k -1897.85% | -481 048 k/k +69.74% | -200 414 k/k +58.34% | -321 570 r/r -304.09% k/k -60.45% | -449 856 r/r +71.70% k/k -39.89% | -1 779 444 r/r -269.91% k/k -295.56% | -1 121 087 r/r -459.39% k/k +37.00% | -382 145 r/r -18.84% k/k +65.91% | -1 523 510 r/r -238.67% k/k -298.67% | -546 682 r/r +69.28% k/k +64.12% | -639 317 r/r +42.97% k/k -16.94% | -665 308 r/r -74.10% k/k -4.07% | -2 813 041 r/r -84.64% k/k -322.82% | -482 110 r/r +11.81% k/k +82.86% | -501 819 r/r +21.51% k/k -4.09% | -598 464 r/r +10.05% k/k -19.26% | -1 882 477 r/r +33.08% k/k -214.55% | -403 297 r/r +16.35% k/k +78.58% | -495 672 r/r +1.23% k/k -22.90% | -675 241 r/r -12.83% k/k -36.23% | -2 436 845 r/r -29.45% k/k -260.89% | 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 | ||
| Dywidenda | 0 | 933 318 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 658 409 | 400 689 k/k -39.14% | 0 k/k -100.00% | 895 118 | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 | 2 391 787 r/r +167.20% | 0 k/k -100.00% | 0 | 0 | 1 615 459 r/r -32.46% | 0 k/k -100.00% | 0 | 0 | 1 850 277 r/r +14.54% | 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 | ||
| Płatności z tytułu umów leasingu | 282 974 | 284 756 k/k +0.63% | 287 472 k/k +0.95% | 279 826 k/k -2.66% | 319 276 r/r +12.83% k/k +14.10% | 301 504 r/r +5.88% k/k -5.57% | 307 555 r/r +6.99% k/k +2.01% | 316 012 r/r +12.93% k/k +2.75% | 326 221 r/r +2.18% k/k +3.23% | 339 060 r/r +12.46% k/k +3.94% | 324 303 r/r +5.45% k/k -4.35% | 326 557 r/r +3.34% k/k +0.70% | 348 938 r/r +6.96% k/k +6.85% | 355 726 r/r +4.92% k/k +1.95% | 360 365 r/r +11.12% k/k +1.30% | 450 230 r/r +37.87% k/k +24.94% | 392 742 r/r +12.55% k/k -12.77% | 382 726 r/r +7.59% k/k -2.55% | 407 933 r/r +13.20% k/k +6.59% | 391 320 r/r -13.08% k/k -4.07% | 417 187 r/r +6.22% k/k +6.61% | 418 361 r/r +9.31% k/k +0.28% | r/r -100.00% k/k -100.00% | |
| Przepływy pieniężne razem | 345 024 | -439 755 k/k -227.46% | 871 309 k/k +298.14% | 850 103 k/k -2.43% | -256 622 r/r -174.38% k/k -130.19% | -14 296 r/r +96.75% k/k +94.43% | 172 285 r/r -80.23% k/k +1305.16% | 806 252 r/r -5.16% k/k +367.97% | 23 302 r/r +109.08% k/k -97.11% | -515 371 r/r -3505.09% k/k -2311.75% | 1 135 061 r/r +558.83% k/k +320.24% | 1 504 004 r/r +86.54% k/k +32.50% | -1 051 465 r/r -4612.43% k/k -169.91% | -856 550 r/r -66.20% k/k +18.54% | 944 741 r/r -16.77% k/k +210.30% | 2 509 097 r/r +66.83% k/k +165.59% | -1 103 418 r/r -4.94% k/k -143.98% | -934 563 r/r -9.11% k/k +15.30% | 1 645 638 r/r +74.19% k/k +276.09% | 782 640 r/r -68.81% k/k -52.44% | -210 744 r/r +80.90% k/k -126.93% | -2 410 967 r/r -157.98% k/k -1044.03% | 945 681 r/r -42.53% k/k +139.22% | |
| Free Cash Flow | 138 098 | 863 641 k/k +525.38% | 1 041 245 k/k +20.56% | 762 578 k/k -26.76% | -352 230 r/r -355.06% k/k -146.19% | 131 247 r/r -84.80% k/k +137.26% | 1 640 639 r/r +57.57% k/k +1150.04% | 1 599 794 r/r +109.79% k/k -2.49% | 74 565 r/r +121.17% k/k -95.34% | 691 682 r/r +427.01% k/k +827.63% | 1 348 174 r/r -17.83% k/k +94.91% | 1 959 344 r/r +22.47% k/k +45.33% | -744 400 r/r -1098.33% k/k -137.99% | 1 694 377 r/r +144.96% k/k +327.62% | 1 051 877 r/r -21.98% k/k -37.92% | 2 199 563 r/r +12.26% k/k +109.11% | -897 696 r/r -20.59% k/k -140.81% | 716 498 r/r -57.71% k/k +179.82% | 1 812 520 r/r +72.31% k/k +152.97% | 821 772 r/r -62.64% k/k -54.66% | -412 886 r/r +54.01% k/k -150.24% | -582 255 r/r -181.26% k/k -41.02% | 988 472 r/r -45.46% k/k +269.77% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
