Jerónimo Martins, SGPS, S.A.
JRONFOTCConsumer Defensive● Active
$23.70
+$0.00(+0.00%)
Market Cap$14.9B
P/E Ratio—
52W High$26.6
52W Low$21.5
Jerónimo Martins, SGPS, S.A. (JRONF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JRONF · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.65B | $0.60B | $0.76B | $0.59B | $0.46B |
| Depreciation & Amort. | $1.14B | $1.04B | $0.90B | $0.78B | $0.74B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.37B | ($0.20B) | $0.18B | $0.54B | $0.38B |
| Net Cash from Operations | $2.37B | $1.65B | $2.02B | $2.10B | $1.76B |
| Investing Activities | |||||
| Capital Expenditure | ($1.06B) | ($1.00B) | ($1.19B) | ($0.89B) | ($0.58B) |
| Purchases of Investments | $0.00B | ($0.00B) | $0.00B | ($0.02B) | ($0.03B) |
| Sales of Investments | $0.06B | $0.08B | $0.00B | $0.01B | $0.01B |
| Net Cash from Investing | ($1.07B) | ($0.90B) | ($1.18B) | ($0.82B) | ($0.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.37B) | ($0.43B) | ($0.36B) | ($0.49B) | ($0.18B) |
| Debt Issued / Repaid | $0.20B | ($0.11B) | ($0.15B) | $0.05B | ($0.04B) |
| Net Cash from Financing | ($0.87B) | ($0.87B) | ($0.75B) | ($0.95B) | ($0.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.32B | $0.65B | $0.84B | $1.21B | $1.17B |
| FCF Margin %(computed) | 3.66% | 1.94% | 2.73% | 4.76% | 5.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · EUR · B
Explore more Jerónimo Martins, SGPS, S.A. data
About Jerónimo Martins, SGPS, S.A. (JRONF) Cash Flow Statement
Jerónimo Martins, SGPS, S.A. generated operating cash flow of $2.37B and free cash flow of $1.32B for 2025 — a FCF margin of 3.66%. Capital expenditure was ($1.06B).
Frequently asked questions
JRONF · 4 questionsJerónimo Martins, SGPS, S.A. generated free cash flow of $1.32B for 2025, up 103.2% year-over-year.
JRONF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13