JHSF Participações S.A. (BVMF:JHSF3)
Brazil · Delayed Price · Currency is BRL 11.45
-0.21 (-1.80%)
Sep 4, 2026, 5:05 PM GMT-3
JHSF Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,131 | 1,894 | 854.42 | 452.53 | 642.28 | 1,003 |
Depreciation & Amortization | 54.12 | 41.39 | 62.6 | 55.26 | 62.96 | 59.01 |
Other Amortization | 545.43 | 456.13 | 21.88 | 0.59 | 1.71 | 7.54 |
Asset Writedown & Restructuring Costs | -571.36 | -763.16 | -540.91 | -577.07 | -111.94 | -26.24 |
Loss (Gain) on Equity Investments | -8.26 | -7.77 | -14.66 | -4.42 | -2.65 | -3.36 |
Other Operating Activities | 91.75 | 99.34 | 12.66 | 296.16 | 42.87 | -146.93 |
Change in Accounts Receivable | 419.23 | 270.23 | 42.91 | 14.91 | -332.92 | -438.05 |
Change in Inventory | 30.27 | -91.84 | -374.26 | -350.01 | -548.58 | -25.52 |
Change in Accounts Payable | - | - | - | - | - | -8.96 |
Change in Unearned Revenue | 841.36 | 1,818 | 171.2 | 80.29 | -47.33 | -26.16 |
Change in Other Net Operating Assets | 89.07 | -63.1 | 94.15 | 151.62 | 78.48 | -3.78 |
Operating Cash Flow | 3,623 | 3,653 | 330 | 119.86 | -215.13 | 391.02 |
Operating Cash Flow Growth | 1509.15% | 1006.99% | 175.32% | - | - | 125.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -764.31 | -873.28 | -515.89 | -235.22 | -561.73 | -422.41 |
Cash Acquisitions | - | - | -27.79 | - | - | - |
Sale (Purchase) of Intangibles | -41.44 | -22.88 | -15.33 | -16.84 | -8.8 | -9.36 |
Investment in Securities | -1,674 | -904.65 | 237.97 | 338.33 | -182.56 | 133.26 |
Other Investing Activities | -51.74 | 50.75 | -58.88 | -41.17 | -5.27 | -4.92 |
Investing Cash Flow | -2,532 | -1,750 | -379.92 | 45.1 | -758.35 | -303.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,088 | 2,131 | 217.16 | 1,453 | 693.05 |
Long-Term Debt Repaid | - | -1,270 | -1,034 | -41.24 | -466.02 | -398.73 |
Lease Payments | -0.93 | -18.01 | -16.09 | -21.57 | - | - |
Net Debt Issued (Repaid) | 43.95 | 818.12 | 1,097 | 175.92 | 986.64 | 294.32 |
Issuance of Common Stock | 13.14 | 11.19 | - | - | - | 5.77 |
Repurchase of Common Stock | - | - | - | - | -24.38 | -36.63 |
Common Dividends Paid | -400.1 | -250 | -250 | -301.99 | -141.49 | -269.36 |
Other Financing Activities | 52.88 | 52.88 | 10.61 | 10.2 | - | -140.11 |
Financing Cash Flow | -290.13 | 632.19 | 857.8 | -115.87 | 820.78 | -146.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 801.17 | 2,535 | 807.88 | 49.09 | -152.71 | -58.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,859 | 2,780 | -185.89 | -115.36 | -776.86 | -31.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 70.54% | 79.90% | -11.56% | -7.24% | -40.13% | -1.56% |
Free Cash Flow Per Share | 4.17 | 4.07 | -0.27 | -0.17 | -1.13 | -0.04 |
Levered Free Cash Flow | 1,667 | 2,618 | -567.94 | 446.65 | -1,232 | -245.91 |
Unlevered Free Cash Flow | 1,563 | 2,499 | -363.32 | 644.59 | -1,020 | -132.89 |
Free Cash Flow After Leases | 2,858 | 2,762 | -201.98 | -136.94 | -776.86 | -31.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 679.87 | 634.19 | 397.74 | 418.14 | 244.78 | 57.83 |
Cash Income Tax Paid | 1.51 | 3.77 | 3.77 | 24.19 | 35.04 | 47.82 |
Change in Working Capital | 1,380 | 1,933 | -65.99 | -103.19 | -850.35 | -502.46 |