JHSF Participações S.A. (BVMF:JHSF3)
Brazil · Delayed Price · Currency is BRL 7.27
-0.12 (-1.62%)
Nov 25, 2025, 5:45 PM GMT-3
JHSF Participações 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,293 | 854.42 | 452.53 | 642.28 | 1,003 | 643.71 | Upgrade |
Depreciation & Amortization | 68.35 | 62.6 | 47.29 | 62.96 | 59.01 | 23.1 | Upgrade |
Other Amortization | 36.51 | 21.88 | 8.55 | 1.71 | 7.54 | 13.34 | Upgrade |
Asset Writedown & Restructuring Costs | -915.4 | -540.91 | -577.07 | -111.94 | -26.24 | -195.6 | Upgrade |
Loss (Gain) on Equity Investments | -15.73 | -14.66 | -4.42 | -2.65 | -3.36 | -1.04 | Upgrade |
Other Operating Activities | 38.86 | 12.66 | 296.16 | 42.87 | -146.93 | -45.24 | Upgrade |
Change in Accounts Receivable | -17.53 | 42.91 | 14.91 | -332.92 | -438.05 | -399.29 | Upgrade |
Change in Inventory | -664.69 | -374.26 | -350.01 | -548.58 | -25.52 | - | Upgrade |
Change in Accounts Payable | - | - | - | - | -8.96 | - | Upgrade |
Change in Unearned Revenue | 11.73 | 171.2 | 80.29 | -47.33 | -26.16 | 143.14 | Upgrade |
Change in Income Taxes | 3.77 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 55.63 | 94.15 | 151.62 | 78.48 | -3.78 | -8.79 | Upgrade |
Operating Cash Flow | -105.11 | 330 | 119.86 | -215.13 | 391.02 | 173.33 | Upgrade |
Operating Cash Flow Growth | - | 175.32% | - | - | 125.59% | 77.23% | Upgrade |
Capital Expenditures | -628.88 | -515.89 | -235.22 | -561.73 | -422.41 | -307.51 | Upgrade |
Sale (Purchase) of Intangibles | -12.35 | -15.33 | -16.84 | -8.8 | -9.36 | -8.53 | Upgrade |
Investment in Securities | 54.09 | 237.97 | 338.33 | -182.56 | 133.26 | -293.36 | Upgrade |
Other Investing Activities | 14.52 | -86.67 | -41.17 | -5.27 | -4.92 | 64.96 | Upgrade |
Investing Cash Flow | -572.62 | -379.92 | 45.1 | -758.35 | -303.42 | -544.44 | Upgrade |
Long-Term Debt Issued | - | 2,131 | 217.16 | 1,453 | 693.05 | 673.88 | Upgrade |
Long-Term Debt Repaid | - | -1,034 | -41.24 | -466.02 | -398.73 | -339.19 | Upgrade |
Net Debt Issued (Repaid) | 1,593 | 1,097 | 175.92 | 986.64 | 294.32 | 334.69 | Upgrade |
Issuance of Common Stock | 11.19 | - | - | - | 5.77 | 424.05 | Upgrade |
Repurchase of Common Stock | - | - | - | -24.38 | -36.63 | -20.01 | Upgrade |
Common Dividends Paid | -250 | -250 | -301.99 | -141.49 | -269.36 | -115.52 | Upgrade |
Other Financing Activities | - | 10.61 | 10.2 | - | -140.11 | -58.27 | Upgrade |
Financing Cash Flow | 1,354 | 857.8 | -115.87 | 820.78 | -146.01 | 564.93 | Upgrade |
Net Cash Flow | 676.25 | 807.88 | 49.09 | -152.71 | -58.42 | 193.83 | Upgrade |
Free Cash Flow | -733.99 | -185.89 | -115.36 | -776.86 | -31.39 | -134.18 | Upgrade |
Free Cash Flow Margin | -37.43% | -11.56% | -7.24% | -40.13% | -1.56% | -11.46% | Upgrade |
Free Cash Flow Per Share | - | -0.27 | -0.17 | -1.13 | -0.04 | -0.20 | Upgrade |
Cash Interest Paid | 95.57 | 397.74 | 418.14 | 244.78 | 57.83 | 48.38 | Upgrade |
Cash Income Tax Paid | - | 3.77 | 24.19 | 35.04 | 47.82 | 28.9 | Upgrade |
Levered Free Cash Flow | -427.54 | -567.94 | 488.39 | -1,232 | -245.91 | 75.07 | Upgrade |
Unlevered Free Cash Flow | -236.15 | -363.32 | 659.3 | -1,020 | -132.89 | 123.84 | Upgrade |
Change in Working Capital | -611.1 | -65.99 | -103.19 | -850.35 | -502.46 | -264.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.