JBS S.A. (BVMF:JBSS3)
Brazil · Delayed Price · Currency is BRL 39.03
+0.74 (1.93%)
Inactive · Last trade price on Jun 6, 2025
JBS S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,894 | 9,616 | -1,061 | 15,458 | 20,487 | 4,598 |
Depreciation & Amortization | 12,202 | 11,771 | 10,700 | 9,831 | 9,005 | 7,815 |
Other Amortization | 37.41 | 34.12 | 25.55 | 23.25 | 22.72 | 22.51 |
Loss (Gain) From Sale of Assets | -84.33 | -47.43 | -72.22 | -98.88 | -26.75 | -41.61 |
Asset Writedown & Restructuring Costs | -52.57 | -716.78 | 597.64 | -100.64 | 174.62 | 177.87 |
Loss (Gain) on Equity Investments | -68.69 | -20.35 | -47.61 | -60.51 | -92.51 | -53.48 |
Stock-Based Compensation | 103.02 | 85.6 | 34.42 | 39.13 | 63.43 | -5.25 |
Provision & Write-off of Bad Debts | 121.89 | 69.15 | 49.9 | 47.22 | 65.46 | 33.17 |
Other Operating Activities | 10,302 | 9,643 | 1,920 | 5,087 | 12,529 | 13,929 |
Change in Accounts Receivable | -862.69 | -2,015 | 3,126 | -1,297 | -4,272 | 778.49 |
Change in Inventory | -8,192 | -4,733 | -300.66 | -6,782 | -11,785 | -3,533 |
Change in Accounts Payable | 2,394 | 2,464 | -4,118 | 1,307 | 6,550 | 3,342 |
Change in Income Taxes | -2,636 | -2,000 | 64.65 | -9,345 | -6,457 | -4,018 |
Change in Other Net Operating Assets | -2,674 | -592.03 | 580.45 | -774.46 | -4,783 | 736.97 |
Operating Cash Flow | 21,482 | 23,557 | 11,499 | 13,334 | 21,480 | 23,782 |
Operating Cash Flow Growth | 45.82% | 104.87% | -13.76% | -37.93% | -9.68% | 72.73% |
Capital Expenditures | -8,224 | -8,085 | -7,492 | -11,227 | -9,624 | -5,987 |
Sale of Property, Plant & Equipment | 328.2 | 259.79 | 359.7 | 253.25 | 234.67 | 364.32 |
Cash Acquisitions | -24.2 | -31.46 | -17.16 | -1,979 | -9,337 | -2,185 |
Sale (Purchase) of Intangibles | -61.79 | -57.92 | -44.72 | -43.36 | -53.16 | -48.03 |
Investment in Securities | - | - | - | -10.81 | -6.17 | - |
Other Investing Activities | 175.21 | 180.15 | 170.2 | -118.04 | -72.69 | 22.87 |
Investing Cash Flow | -7,807 | -7,734 | -7,024 | -13,125 | -18,858 | -7,833 |
Long-Term Debt Issued | - | 16,540 | 44,701 | 40,928 | 53,782 | 11,030 |
Long-Term Debt Repaid | - | -18,191 | -37,253 | -40,663 | -36,050 | -16,626 |
Net Debt Issued (Repaid) | 3,777 | -1,651 | 7,447 | 264.72 | 17,732 | -5,596 |
Issuance of Common Stock | - | - | - | 824.25 | - | - |
Repurchase of Common Stock | -44.49 | -44.49 | - | -3,648 | -10,605 | -1,273 |
Common Dividends Paid | -6,654 | -4,436 | -2,218 | -4,436 | -7,396 | -1,441 |
Other Financing Activities | -1,116 | -1,165 | -218.37 | -1,764 | -575.4 | -712.53 |
Financing Cash Flow | -4,038 | -7,297 | 5,011 | -8,759 | -844.5 | -9,022 |
Foreign Exchange Rate Adjustments | 1,597 | 4,113 | -545.05 | -1,507 | 1,782 | 2,719 |
Net Cash Flow | 11,234 | 12,639 | 8,940 | -10,057 | 3,559 | 9,646 |
Free Cash Flow | 13,258 | 15,472 | 4,006 | 2,107 | 11,857 | 17,795 |
Free Cash Flow Growth | 75.59% | 286.20% | 90.15% | -82.23% | -33.37% | 86.75% |
Free Cash Flow Margin | 3.00% | 3.71% | 1.10% | 0.56% | 3.38% | 6.59% |
Free Cash Flow Per Share | 5.98 | 6.98 | 1.81 | 0.94 | 4.78 | 6.70 |
Cash Interest Paid | 8,223 | 8,024 | 6,438 | 4,799 | 3,944 | 3,505 |
Cash Income Tax Paid | 3,176 | 1,945 | 355 | 5,288 | 6,086 | 3,329 |
Levered Free Cash Flow | 16,850 | 14,880 | 6,498 | 2,870 | 9,699 | 12,600 |
Unlevered Free Cash Flow | 22,604 | 20,418 | 11,903 | 7,201 | 12,989 | 15,582 |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.