JHSF Participações S.A. (BVMF: JHSF3)
Brazil
· Delayed Price · Currency is BRL 3.870
+0.130 (3.48%)
Dec 20, 2024, 6:07 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 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 | 210.41 | 45.33 | 1.42 | 1,003 | 643.71 | 322.23 | Upgrade
|
| Depreciation & Amortization | 51.13 | 47.29 | 63.58 | 59.01 | 23.1 | 24.76 | Upgrade
|
| Other Amortization | 18 | 8.55 | 5.99 | 7.54 | 13.34 | 42.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -684.69 | -577.07 | -111.94 | -26.24 | -195.6 | -437.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.55 | -4.42 | -2.65 | -3.36 | -1.04 | 0.36 | Upgrade
|
| Other Operating Activities | 613.44 | 710.11 | 678.82 | -146.93 | -45.24 | 90.94 | Upgrade
|
| Change in Accounts Receivable | 85.51 | 14.91 | -332.92 | -438.05 | -399.29 | -27.81 | Upgrade
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| Change in Inventory | -137.79 | -370.59 | -548.58 | -25.52 | - | 57.5 | Upgrade
|
| Change in Accounts Payable | - | - | - | -8.96 | - | - | Upgrade
|
| Change in Unearned Revenue | 360.36 | 80.29 | -47.33 | -26.16 | 143.14 | 10.58 | Upgrade
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| Change in Income Taxes | 7.62 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5.13 | 152.36 | 78.48 | -3.78 | -8.79 | 14.05 | Upgrade
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| Operating Cash Flow | 523.58 | 106.76 | -215.13 | 391.02 | 173.33 | 97.8 | Upgrade
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| Operating Cash Flow Growth | 1959.06% | - | - | 125.59% | 77.23% | - | Upgrade
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| Capital Expenditures | -483.56 | -222.13 | -561.73 | -422.41 | -307.51 | -314.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6.09 | Upgrade
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| Sale (Purchase) of Intangibles | -17.2 | -16.84 | -8.8 | -9.36 | -8.53 | -4.57 | Upgrade
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| Investment in Securities | -49.49 | 338.33 | -182.56 | 133.26 | -293.36 | 59.76 | Upgrade
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| Other Investing Activities | -56.98 | -41.17 | -5.27 | -4.92 | 64.96 | -92.08 | Upgrade
|
| Investing Cash Flow | -607.23 | 58.2 | -758.35 | -303.42 | -544.44 | -357.14 | Upgrade
|
| Long-Term Debt Issued | - | 217.16 | 1,453 | 693.05 | 673.88 | 1,018 | Upgrade
|
| Long-Term Debt Repaid | - | -41.24 | -466.02 | -398.73 | -339.19 | -1,069 | Upgrade
|
| Net Debt Issued (Repaid) | 792.99 | 175.92 | 986.64 | 294.32 | 334.69 | -50.95 | Upgrade
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| Issuance of Common Stock | 10.2 | - | - | 5.77 | 424.05 | 519.68 | Upgrade
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| Repurchase of Common Stock | - | - | -24.38 | -36.63 | -20.01 | - | Upgrade
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| Common Dividends Paid | -204.49 | -301.99 | -141.49 | -269.36 | -115.52 | -34.61 | Upgrade
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| Other Financing Activities | 20.81 | 10.2 | - | -140.11 | -58.27 | 69.01 | Upgrade
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| Financing Cash Flow | 619.51 | -115.87 | 820.78 | -146.01 | 564.93 | 503.13 | Upgrade
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| Net Cash Flow | 535.86 | 49.09 | -152.71 | -58.42 | 193.83 | 243.78 | Upgrade
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| Free Cash Flow | 40.02 | -115.37 | -776.86 | -31.39 | -134.18 | -216.36 | Upgrade
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| Free Cash Flow Margin | 2.59% | -7.24% | -40.13% | -1.56% | -11.46% | -33.98% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.17 | -1.13 | -0.05 | -0.20 | -0.39 | Upgrade
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| Cash Interest Paid | 407.66 | 418.14 | 244.78 | 57.83 | 48.38 | 97.87 | Upgrade
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| Cash Income Tax Paid | 16.57 | 24.19 | 35.04 | 47.82 | 28.9 | 6.28 | Upgrade
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| Levered Free Cash Flow | -55.28 | 487.11 | -1,196 | -245.91 | 75.07 | -505.21 | Upgrade
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| Unlevered Free Cash Flow | 121.77 | 658.02 | -1,010 | -132.89 | 123.84 | -476.85 | Upgrade
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| Change in Net Working Capital | -201.24 | -502.8 | 1,008 | 454.86 | -18.6 | 266.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.