Jéronimo Martins Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 298.7 | 362.2 | -- |
| Net Investing Cash Flow | (283.8) | (107.8) | -- |
| Net Financing Cash Flow | 12.2 | (220.0) | -- |
| Net Change in Cash | 27.1 | 34.4 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (123.8) | (93.1) | -- |
| Cash Dividends Paid | (22.1) | (60.0) | -- |
