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Jeronimo Martins SGPS SA (GB:0EXG)
LSE:0EXG
0EXG
Jeronimo Martins SGPS
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Jeronimo Martins SGPS (0EXG) Cash flow

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Jeronimo Martins SGPS Cash Flow

GB:0EXG's free cash flow for Q4 2022 was €565.00M. For the 2022 fiscal year, GB:0EXG's free cash flow was decreased by €-1.21B and operating cash flow was €859.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.10B-€ 2.10B€ 1.76B€ 1.45B€ 1.49B
Investing Cash Flow
€ -825.00M-€ -825.00M€ -617.00M€ -488.00M€ -567.00M
Financing Cash Flow
€ -950.00M-€ -950.00M€ -676.00M€ -807.00M€ -549.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.34B-€ 1.78B€ 1.49B€ 1.04B€ 929.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 1.21B-€ 1.21B€ 1.14B€ 935.00M€ 916.56M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Jeronimo Martins SGPS Cash Flow

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