JBS N.V. (BVMF:JBSS32)
Brazil · Delayed Price · Currency is BRL 76.79
+1.80 (2.40%)
At close: Aug 15, 2025, 4:55 PM GMT-3
JBS N.V. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 12,917 | 9,616 | -1,061 | 15,458 | 20,487 | 4,598 | Upgrade |
Depreciation & Amortization | 12,572 | 11,771 | 10,700 | 9,831 | 9,005 | 7,815 | Upgrade |
Other Amortization | 19.12 | 34.12 | 25.55 | 23.25 | 22.72 | 22.51 | Upgrade |
Loss (Gain) From Sale of Assets | -76.31 | -47.43 | -72.22 | -98.88 | -26.75 | -41.61 | Upgrade |
Asset Writedown & Restructuring Costs | -583.21 | -716.78 | 597.64 | -100.64 | 174.62 | 177.87 | Upgrade |
Loss (Gain) on Equity Investments | -100.47 | -20.35 | -47.61 | -60.51 | -92.51 | -53.48 | Upgrade |
Stock-Based Compensation | 129.59 | 85.6 | 34.42 | 39.13 | 63.43 | -5.25 | Upgrade |
Provision & Write-off of Bad Debts | 115.31 | 69.15 | 49.9 | 47.22 | 65.46 | 33.17 | Upgrade |
Other Operating Activities | 8,418 | 9,643 | 1,920 | 5,087 | 12,529 | 13,929 | Upgrade |
Change in Accounts Receivable | -1,650 | -2,015 | 3,126 | -1,297 | -4,272 | 778.49 | Upgrade |
Change in Inventory | -7,762 | -4,733 | -300.66 | -6,782 | -11,785 | -3,533 | Upgrade |
Change in Accounts Payable | 2,012 | 2,464 | -4,118 | 1,307 | 6,550 | 3,342 | Upgrade |
Change in Income Taxes | -4,411 | -2,000 | 64.65 | -9,345 | -6,457 | -4,018 | Upgrade |
Change in Other Net Operating Assets | -5,044 | -592.03 | 580.45 | -774.46 | -4,783 | 736.97 | Upgrade |
Operating Cash Flow | 16,557 | 23,557 | 11,499 | 13,334 | 21,480 | 23,782 | Upgrade |
Operating Cash Flow Growth | -12.07% | 104.87% | -13.76% | -37.93% | -9.68% | 72.73% | Upgrade |
Capital Expenditures | -8,968 | -8,085 | -7,492 | -11,227 | -9,624 | -5,987 | Upgrade |
Sale of Property, Plant & Equipment | 386.36 | 259.79 | 359.7 | 253.25 | 234.67 | 364.32 | Upgrade |
Cash Acquisitions | -16.83 | -31.46 | -17.16 | -1,979 | -9,337 | -2,185 | Upgrade |
Sale (Purchase) of Intangibles | -49.86 | -57.92 | -44.72 | -43.36 | -53.16 | -48.03 | Upgrade |
Investment in Securities | -936.43 | - | - | -10.81 | -6.17 | - | Upgrade |
Other Investing Activities | 79.06 | 180.15 | 170.2 | -118.04 | -72.69 | 22.87 | Upgrade |
Investing Cash Flow | -9,506 | -7,734 | -7,024 | -13,125 | -18,858 | -7,833 | Upgrade |
Long-Term Debt Issued | - | 16,540 | 44,701 | 40,928 | 53,782 | 11,030 | Upgrade |
Long-Term Debt Repaid | - | -18,191 | -37,253 | -40,663 | -36,050 | -16,626 | Upgrade |
Net Debt Issued (Repaid) | 2,530 | -1,651 | 7,447 | 264.72 | 17,732 | -5,596 | Upgrade |
Issuance of Common Stock | - | - | - | 824.25 | - | - | Upgrade |
Repurchase of Common Stock | -44.49 | -44.49 | - | -3,648 | -10,605 | -1,273 | Upgrade |
Common Dividends Paid | -13,422 | -4,436 | -2,218 | -4,436 | -7,396 | -1,441 | Upgrade |
Other Financing Activities | -2,479 | -1,165 | -218.37 | -1,764 | -575.4 | -712.53 | Upgrade |
Financing Cash Flow | -13,415 | -7,297 | 5,011 | -8,759 | -844.5 | -9,022 | Upgrade |
Foreign Exchange Rate Adjustments | -479.42 | 4,113 | -545.05 | -1,507 | 1,782 | 2,719 | Upgrade |
Net Cash Flow | -6,844 | 12,639 | 8,940 | -10,057 | 3,559 | 9,646 | Upgrade |
Free Cash Flow | 7,589 | 15,472 | 4,006 | 2,107 | 11,857 | 17,795 | Upgrade |
Free Cash Flow Growth | -35.67% | 286.20% | 90.15% | -82.23% | -33.37% | 86.75% | Upgrade |
Free Cash Flow Margin | 1.65% | 3.71% | 1.10% | 0.56% | 3.38% | 6.59% | Upgrade |
Free Cash Flow Per Share | 3.42 | 6.98 | 1.81 | 0.94 | 4.78 | 6.70 | Upgrade |
Cash Interest Paid | 4,515 | 8,024 | 6,438 | 4,799 | 3,944 | 3,505 | Upgrade |
Cash Income Tax Paid | 1,497 | 1,945 | 355 | 5,288 | 6,086 | 3,329 | Upgrade |
Levered Free Cash Flow | 7,733 | 14,880 | 6,498 | 2,870 | 9,699 | 12,600 | Upgrade |
Unlevered Free Cash Flow | 13,679 | 20,418 | 11,903 | 7,201 | 12,989 | 15,582 | Upgrade |
Change in Working Capital | -16,855 | -6,877 | -647.57 | -16,891 | -20,747 | -2,693 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.