JHSF Participações S.A. (BVMF:JHSF3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.49
-0.01 (-0.18%)
Sep 3, 2025, 5:54 PM GMT-3

JHSF Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,143854.42452.53642.281,003643.71
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Depreciation & Amortization
51.662.647.2962.9659.0123.1
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Other Amortization
24.5621.888.551.717.5413.34
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Asset Writedown & Restructuring Costs
-909.76-540.91-577.07-111.94-26.24-195.6
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Loss (Gain) on Equity Investments
-15.75-14.66-4.42-2.65-3.36-1.04
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Other Operating Activities
-41.7312.66296.1642.87-146.93-45.24
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Change in Accounts Receivable
-180.6342.9114.91-332.92-438.05-399.29
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Change in Inventory
-393.25-374.26-350.01-548.58-25.52-
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Change in Accounts Payable
-----8.96-
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Change in Unearned Revenue
354.51171.280.29-47.33-26.16143.14
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Change in Other Net Operating Assets
192.794.15151.6278.48-3.78-8.79
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Operating Cash Flow
225.15330119.86-215.13391.02173.33
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Operating Cash Flow Growth
130.27%175.32%--125.59%77.23%
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Capital Expenditures
-783.06-515.89-235.22-561.73-422.41-307.51
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Sale (Purchase) of Intangibles
-12.43-15.33-16.84-8.8-9.36-8.53
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Investment in Securities
19.5237.97338.33-182.56133.26-293.36
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Other Investing Activities
24.7-86.67-41.17-5.27-4.9264.96
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Investing Cash Flow
-751.3-379.9245.1-758.35-303.42-544.44
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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)
1,5861,097175.92986.64294.32334.69
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Issuance of Common Stock
11.19---5.77424.05
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Repurchase of Common Stock
----24.38-36.63-20.01
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Common Dividends Paid
-250-250-301.99-141.49-269.36-115.52
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Other Financing Activities
-10.6110.2--140.11-58.27
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Financing Cash Flow
1,347857.8-115.87820.78-146.01564.93
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Net Cash Flow
820.56807.8849.09-152.71-58.42193.83
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Free Cash Flow
-557.91-185.89-115.36-776.86-31.39-134.18
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Free Cash Flow Margin
-30.70%-11.56%-7.24%-40.13%-1.56%-11.46%
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Free Cash Flow Per Share
-0.82-0.27-0.17-1.13-0.04-0.20
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Cash Interest Paid
494.94397.74418.14244.7857.8348.38
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Cash Income Tax Paid
4.673.7724.1935.0447.8228.9
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Levered Free Cash Flow
-867.27-567.94488.39-1,232-245.9175.07
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Unlevered Free Cash Flow
-607.15-363.32659.3-1,020-132.89123.84
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Change in Working Capital
-26.66-65.99-103.19-850.35-502.46-264.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.