Jerónimo Martins, SGPS
€16.94Change from previous close: −3.86%Absolute change: −€0.68
At a glance
- Revenue growth
- +7.55%
- 2025 vs 2024
- Net income growth
- +7.85%
- 2025 vs 2024
- Net margin
- 1.8%
- 2024: 1.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,425 | 1,654 | 2,025 | 2,095 | 1,756 |
| Depreciation and amortization | 1,123 | 1,028 | 892 | 773 | 738 |
| Capital expenditure | -1,057 | -1,005 | -1,080 | -887 | -584 |
| Investing cash flow | -1,018 | -893 | -1,184 | -825 | -617 |
| Financing cash flow | -974 | -869 | -752 | -950 | -676 |
| Dividends paid | -371 | -412 | -346 | -494 | -181 |
| Debt issued | 303 | 376 | 198 | 52.0 | — |
| Debt repaid | -100 | -93.0 | — | — | — |
| Effect of exchange rates | 12.0 | -7.0 | 68.0 | -33.0 | -10.0 |
| Net change in cash | 445 | -115 | 157 | 287 | 453 |
| Free cash flow | 1,368 | 649 | 945 | 1,208 | 1,172 |
| Levered free cash flow | 1,098 | 179 | 931 | 971 | 1,015 |