JBS S.A. (BVMF: JBSS3)
Brazil
· Delayed Price · Currency is BRL 34.85
-0.05 (-0.14%)
Nov 19, 2024, 6:07 PM GMT-3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,286 | -1,061 | 15,458 | 20,487 | 4,598 | 6,068 | Upgrade
|
| Depreciation & Amortization | 11,386 | 10,700 | 9,831 | 9,005 | 7,815 | 6,282 | Upgrade
|
| Other Amortization | 30.96 | 25.55 | 23.25 | 22.72 | 22.51 | 31.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.92 | -72.22 | -98.88 | -26.75 | -41.61 | -11.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -76.16 | 597.64 | -100.64 | 174.62 | 177.87 | -290.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.32 | -47.61 | -60.51 | -92.51 | -53.48 | -34.17 | Upgrade
|
| Stock-Based Compensation | 55.36 | 34.42 | 39.13 | 63.43 | -5.25 | 49.19 | Upgrade
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| Provision & Write-off of Bad Debts | 48.15 | 49.9 | 47.22 | 65.46 | 33.17 | 70.72 | Upgrade
|
| Other Operating Activities | 6,683 | 1,920 | 5,087 | 12,529 | 13,929 | 4,752 | Upgrade
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| Change in Accounts Receivable | 26.2 | 3,126 | -1,297 | -4,272 | 778.49 | -259.22 | Upgrade
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| Change in Inventory | -4,140 | -300.66 | -6,782 | -11,785 | -3,533 | -3,130 | Upgrade
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| Change in Accounts Payable | -28.54 | -4,118 | 1,307 | 6,550 | 3,342 | 2,997 | Upgrade
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| Change in Income Taxes | -964.98 | 64.65 | -9,345 | -6,457 | -4,018 | -2,773 | Upgrade
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| Change in Other Net Operating Assets | 1,188 | 580.45 | -774.46 | -4,783 | 736.97 | 17.38 | Upgrade
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| Operating Cash Flow | 21,431 | 11,499 | 13,334 | 21,480 | 23,782 | 13,768 | Upgrade
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| Operating Cash Flow Growth | 127.90% | -13.76% | -37.93% | -9.68% | 72.73% | 85.00% | Upgrade
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| Capital Expenditures | -6,980 | -7,492 | -11,227 | -9,624 | -5,987 | -4,240 | Upgrade
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| Sale of Property, Plant & Equipment | 399.23 | 359.7 | 253.25 | 234.67 | 364.32 | 194.49 | Upgrade
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| Cash Acquisitions | -29.28 | -17.16 | -1,979 | -9,337 | -2,185 | -2,240 | Upgrade
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| Sale (Purchase) of Intangibles | -43.34 | -44.72 | -43.36 | -53.16 | -48.03 | -17.68 | Upgrade
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| Investment in Securities | - | - | -10.81 | -6.17 | - | - | Upgrade
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| Other Investing Activities | 79.88 | 170.2 | -118.04 | -72.69 | 22.87 | 474.61 | Upgrade
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| Investing Cash Flow | -6,574 | -7,024 | -13,125 | -18,858 | -7,833 | -5,854 | Upgrade
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| Long-Term Debt Issued | - | 44,701 | 40,928 | 53,782 | 11,030 | 35,014 | Upgrade
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| Long-Term Debt Repaid | - | -37,253 | -40,663 | -36,050 | -16,626 | -41,414 | Upgrade
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| Net Debt Issued (Repaid) | -13,680 | 7,447 | 264.72 | 17,732 | -5,596 | -6,400 | Upgrade
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| Issuance of Common Stock | - | - | 824.25 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,648 | -10,605 | -1,273 | - | Upgrade
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| Common Dividends Paid | - | -2,218 | -4,436 | -7,396 | -1,441 | -5.98 | Upgrade
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| Other Financing Activities | -1,020 | -218.37 | -1,764 | -575.4 | -712.53 | -38.77 | Upgrade
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| Financing Cash Flow | -14,700 | 5,011 | -8,759 | -844.5 | -9,022 | -6,444 | Upgrade
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| Foreign Exchange Rate Adjustments | 674.43 | -545.05 | -1,507 | 1,782 | 2,719 | -371.45 | Upgrade
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| Net Cash Flow | 832.34 | 8,940 | -10,057 | 3,559 | 9,646 | 1,098 | Upgrade
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| Free Cash Flow | 14,451 | 4,006 | 2,107 | 11,857 | 17,795 | 9,529 | Upgrade
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| Free Cash Flow Growth | 3030.61% | 90.15% | -82.23% | -33.37% | 86.75% | 106.46% | Upgrade
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| Free Cash Flow Margin | 3.64% | 1.10% | 0.56% | 3.38% | 6.59% | 4.66% | Upgrade
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| Free Cash Flow Per Share | 6.51 | 1.81 | 0.94 | 4.78 | 6.70 | 3.57 | Upgrade
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| Cash Interest Paid | 8,095 | 6,438 | 4,799 | 3,944 | 3,505 | 3,605 | Upgrade
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| Cash Income Tax Paid | 1,244 | 355 | 5,288 | 6,086 | 3,329 | 2,178 | Upgrade
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| Levered Free Cash Flow | 15,335 | 6,361 | 2,870 | 9,699 | 12,600 | 9,246 | Upgrade
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| Unlevered Free Cash Flow | 20,919 | 11,765 | 7,201 | 12,989 | 15,582 | 12,078 | Upgrade
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| Change in Net Working Capital | -3,450 | -4,955 | 7,043 | 9,116 | -490.37 | -1,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.