JBS N.V. (BVMF:JBSS32)
Brazil · Delayed Price · Currency is BRL 83.60
+1.36 (1.65%)
At close: Feb 3, 2026
JBS N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,059 | 1,555 | -218.65 | 2,924 | 3,677 | 885.45 |
Depreciation & Amortization | 2,259 | 1,903 | 2,205 | 1,860 | 1,616 | 1,505 |
Other Amortization | 6.91 | 5.52 | 5.27 | 4.4 | 4.08 | 4.33 |
Loss (Gain) From Sale of Assets | -19.57 | -7.67 | -14.88 | -18.7 | -4.8 | -8.01 |
Asset Writedown & Restructuring Costs | -159.46 | -115.89 | 123.17 | -19.04 | 31.34 | 34.25 |
Loss (Gain) on Equity Investments | -19.06 | -3.29 | -9.81 | -11.45 | -16.6 | -10.3 |
Stock-Based Compensation | 25.82 | 13.84 | 7.09 | 7.4 | 11.38 | -1.01 |
Provision & Write-off of Bad Debts | 26.72 | 11.18 | 10.28 | 8.93 | 11.75 | 6.39 |
Other Operating Activities | 1,693 | 1,559 | 395.61 | 962.15 | 2,249 | 2,682 |
Change in Accounts Receivable | -450.25 | -325.81 | 644.29 | -245.4 | -766.77 | 149.91 |
Change in Inventory | -1,735 | -765.32 | -61.96 | -1,283 | -2,115 | -680.26 |
Change in Accounts Payable | 675.29 | 398.31 | -848.73 | 247.22 | 1,176 | 643.61 |
Change in Income Taxes | -814.97 | -323.38 | 13.32 | -1,768 | -1,159 | -773.77 |
Change in Other Net Operating Assets | -821.93 | -95.72 | 119.62 | -146.49 | -858.41 | 141.91 |
Operating Cash Flow | 2,727 | 3,809 | 2,370 | 2,522 | 3,855 | 4,579 |
Operating Cash Flow Growth | -30.99% | 60.73% | -6.04% | -34.58% | -15.81% | 33.69% |
Capital Expenditures | -1,827 | -1,307 | -1,544 | -2,124 | -1,727 | -1,153 |
Sale of Property, Plant & Equipment | 79.67 | 42 | 74.13 | 47.9 | 42.12 | 70.15 |
Cash Acquisitions | -1.68 | -5.09 | -3.54 | -374.39 | -1,676 | -420.84 |
Sale (Purchase) of Intangibles | -9.5 | -9.36 | -9.22 | -8.2 | -9.54 | -9.25 |
Investment in Securities | -232.32 | - | - | -2.04 | -1.11 | - |
Other Investing Activities | 7.76 | 29.13 | 35.08 | -22.33 | -13.05 | 4.4 |
Investing Cash Flow | -1,984 | -1,250 | -1,448 | -2,483 | -3,385 | -1,508 |
Long-Term Debt Issued | - | 2,674 | 9,212 | 7,742 | 9,653 | 2,124 |
Long-Term Debt Repaid | - | -2,941 | -7,677 | -7,692 | -6,470 | -3,202 |
Net Debt Issued (Repaid) | 1,272 | -266.99 | 1,535 | 50.07 | 3,182 | -1,078 |
Issuance of Common Stock | - | - | - | 155.91 | - | - |
Repurchase of Common Stock | -370.81 | -7.19 | - | -690.05 | -1,903 | -245.07 |
Common Dividends Paid | -2,406 | -717.29 | -457.13 | -839.15 | -1,327 | -277.51 |
Other Financing Activities | -504.49 | -188.35 | -45 | -333.63 | -103.27 | -137.21 |
Financing Cash Flow | -2,009 | -1,180 | 1,033 | -1,657 | -151.57 | -1,737 |
Foreign Exchange Rate Adjustments | 1,082 | 665.04 | -112.33 | -284.98 | 319.82 | 523.61 |
Net Cash Flow | -184.41 | 2,044 | 1,842 | -1,902 | 638.84 | 1,857 |
Free Cash Flow | 899.43 | 2,502 | 825.66 | 398.54 | 2,128 | 3,427 |
Free Cash Flow Growth | -65.87% | 202.99% | 107.17% | -81.27% | -37.90% | 44.55% |
Free Cash Flow Margin | 1.07% | 3.71% | 1.10% | 0.56% | 3.38% | 6.59% |
Free Cash Flow Per Share | 0.41 | 1.13 | 0.37 | 0.18 | 0.86 | 1.29 |
Cash Interest Paid | 1,277 | 1,297 | 1,327 | 907.67 | 707.89 | 674.86 |
Cash Income Tax Paid | 828.39 | 314.47 | 73.16 | 1,000 | 1,092 | 640.98 |
Levered Free Cash Flow | 329.33 | 2,406 | 1,339 | 542.81 | 1,741 | 2,426 |
Unlevered Free Cash Flow | 1,382 | 3,301 | 2,453 | 1,362 | 2,331 | 3,000 |
Change in Working Capital | -3,147 | -1,112 | -133.46 | -3,195 | -3,724 | -518.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.