JHSF Participações S.A. (BVMF:JHSF3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.04
-0.05 (-0.98%)
Apr 25, 2025, 4:45 PM GMT-3

JHSF Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
854.42452.53642.281,003643.71
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Depreciation & Amortization
62.647.2962.9659.0123.1
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Other Amortization
21.888.551.717.5413.34
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Asset Writedown & Restructuring Costs
-540.91-577.07-111.94-26.24-195.6
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Loss (Gain) on Equity Investments
-14.66-4.42-2.65-3.36-1.04
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Other Operating Activities
12.66296.1642.87-146.93-45.24
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Change in Accounts Receivable
42.9114.91-332.92-438.05-399.29
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Change in Inventory
-374.26-350.01-548.58-25.52-
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Change in Accounts Payable
----8.96-
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Change in Unearned Revenue
171.280.29-47.33-26.16143.14
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Change in Other Net Operating Assets
94.15151.6278.48-3.78-8.79
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Operating Cash Flow
330119.86-215.13391.02173.33
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Operating Cash Flow Growth
175.32%--125.59%77.23%
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Capital Expenditures
-515.89-235.22-561.73-422.41-307.51
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Sale (Purchase) of Intangibles
-15.33-16.84-8.8-9.36-8.53
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Investment in Securities
237.97338.33-182.56133.26-293.36
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Other Investing Activities
-86.67-41.17-5.27-4.9264.96
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Investing Cash Flow
-379.9245.1-758.35-303.42-544.44
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Long-Term Debt Issued
2,131217.161,453693.05673.88
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Long-Term Debt Repaid
-1,034-41.24-466.02-398.73-339.19
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Net Debt Issued (Repaid)
1,097175.92986.64294.32334.69
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Issuance of Common Stock
---5.77424.05
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Repurchase of Common Stock
---24.38-36.63-20.01
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Common Dividends Paid
-250-301.99-141.49-269.36-115.52
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Other Financing Activities
10.6110.2--140.11-58.27
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Financing Cash Flow
857.8-115.87820.78-146.01564.93
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Net Cash Flow
807.8849.09-152.71-58.42193.83
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Free Cash Flow
-185.89-115.36-776.86-31.39-134.18
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Free Cash Flow Margin
-11.56%-7.24%-40.13%-1.56%-11.46%
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Free Cash Flow Per Share
-0.27-0.17-1.13-0.04-0.20
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Cash Interest Paid
397.74418.14244.7857.8348.38
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Cash Income Tax Paid
3.7724.1935.0447.8228.9
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Levered Free Cash Flow
-567.94488.39-1,232-245.9175.07
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Unlevered Free Cash Flow
-363.32659.3-1,020-132.89123.84
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Change in Net Working Capital
270.16-502.81,008454.86-18.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.