JBS S.A. (BVMF:JBSS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
41.94
+0.83 (2.02%)
Apr 1, 2025, 5:53 PM GMT-3

JBS S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
9,616-1,06115,45820,4874,598
Upgrade
Depreciation & Amortization
11,80510,7009,8319,0057,815
Upgrade
Other Amortization
-25.5523.2522.7222.51
Upgrade
Loss (Gain) From Sale of Assets
-47-72.22-98.88-26.75-41.61
Upgrade
Asset Writedown & Restructuring Costs
-717597.64-100.64174.62177.87
Upgrade
Loss (Gain) on Equity Investments
-20-47.61-60.51-92.51-53.48
Upgrade
Stock-Based Compensation
8634.4239.1363.43-5.25
Upgrade
Provision & Write-off of Bad Debts
6949.947.2265.4633.17
Upgrade
Other Operating Activities
9,6411,9205,08712,52913,929
Upgrade
Change in Accounts Receivable
-2,0153,126-1,297-4,272778.49
Upgrade
Change in Inventory
-4,733-300.66-6,782-11,785-3,533
Upgrade
Change in Accounts Payable
2,464-4,1181,3076,5503,342
Upgrade
Change in Income Taxes
-2,00064.65-9,345-6,457-4,018
Upgrade
Change in Other Net Operating Assets
-592580.45-774.46-4,783736.97
Upgrade
Operating Cash Flow
23,55711,49913,33421,48023,782
Upgrade
Operating Cash Flow Growth
104.87%-13.76%-37.93%-9.68%72.73%
Upgrade
Capital Expenditures
-8,085-7,492-11,227-9,624-5,987
Upgrade
Sale of Property, Plant & Equipment
260359.7253.25234.67364.32
Upgrade
Cash Acquisitions
-31-17.16-1,979-9,337-2,185
Upgrade
Sale (Purchase) of Intangibles
-58-44.72-43.36-53.16-48.03
Upgrade
Investment in Securities
---10.81-6.17-
Upgrade
Other Investing Activities
180170.2-118.04-72.6922.87
Upgrade
Investing Cash Flow
-7,734-7,024-13,125-18,858-7,833
Upgrade
Long-Term Debt Issued
16,54044,70140,92853,78211,030
Upgrade
Long-Term Debt Repaid
-18,191-37,253-40,663-36,050-16,626
Upgrade
Net Debt Issued (Repaid)
-1,6517,447264.7217,732-5,596
Upgrade
Issuance of Common Stock
--824.25--
Upgrade
Repurchase of Common Stock
-44--3,648-10,605-1,273
Upgrade
Common Dividends Paid
-4,436-2,218-4,436-7,396-1,441
Upgrade
Other Financing Activities
-1,166-218.37-1,764-575.4-712.53
Upgrade
Financing Cash Flow
-7,2975,011-8,759-844.5-9,022
Upgrade
Foreign Exchange Rate Adjustments
4,113-545.05-1,5071,7822,719
Upgrade
Miscellaneous Cash Flow Adjustments
1----
Upgrade
Net Cash Flow
12,6408,940-10,0573,5599,646
Upgrade
Free Cash Flow
15,4724,0062,10711,85717,795
Upgrade
Free Cash Flow Growth
286.19%90.15%-82.23%-33.37%86.75%
Upgrade
Free Cash Flow Margin
3.71%1.10%0.56%3.38%6.59%
Upgrade
Free Cash Flow Per Share
6.981.810.944.786.70
Upgrade
Cash Interest Paid
8,0246,4384,7993,9443,505
Upgrade
Cash Income Tax Paid
1,9453555,2886,0863,329
Upgrade
Levered Free Cash Flow
11,1836,3612,8709,69912,600
Upgrade
Unlevered Free Cash Flow
19,21311,7657,20112,98915,582
Upgrade
Change in Net Working Capital
-612.78-4,9557,0439,116-490.37
Upgrade
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.