JSL S.A. (BVMF: JSLG3)
Brazil
· Delayed Price · Currency is BRL 6.09
+0.40 (7.03%)
Dec 20, 2024, 10:00 AM GMT-3
JSL S.A. 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 | 257.5 | 351.78 | 194.18 | 270.78 | 180.58 | 225.9 | Upgrade
|
| Depreciation & Amortization | 557.64 | 433.36 | 290.02 | 226.26 | 748.32 | 907.23 | Upgrade
|
| Other Amortization | 16.11 | 13.23 | 11.48 | 7.88 | 9.15 | 9.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.5 | - | 0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.2 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.27 | 1 | 7.84 | Upgrade
|
| Other Operating Activities | -1,786 | -2,046 | -177.41 | -851.88 | -2,659 | -2,825 | Upgrade
|
| Change in Accounts Receivable | -135.22 | -285.91 | 103.07 | -247.2 | -140.67 | -449.3 | Upgrade
|
| Change in Inventory | -28.67 | -2.52 | -5.53 | -9.16 | 38.13 | 108.39 | Upgrade
|
| Change in Accounts Payable | -56.25 | -35.49 | 88.67 | 0.29 | 674.86 | 35.31 | Upgrade
|
| Change in Other Net Operating Assets | 138.13 | 255.84 | 197.08 | 338.4 | -184.33 | -20.17 | Upgrade
|
| Operating Cash Flow | -1,299 | -1,315 | 711.05 | -264.37 | -1,332 | -2,000 | Upgrade
|
| Capital Expenditures | -118.18 | -87.91 | -89.09 | -185.83 | -114.76 | -201.78 | Upgrade
|
| Cash Acquisitions | 30.07 | -62.16 | 1.48 | -229.26 | -150.36 | -7.63 | Upgrade
|
| Divestitures | - | - | - | - | 35.53 | -7.64 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -88.11 | -150.08 | -87.61 | -415.09 | -229.59 | -217.05 | Upgrade
|
| Long-Term Debt Issued | - | 2,781 | 124.5 | 1,543 | 4,690 | 5,062 | Upgrade
|
| Long-Term Debt Repaid | - | -941.17 | -167.75 | -628.12 | -4,978 | -3,756 | Upgrade
|
| Net Debt Issued (Repaid) | 1,515 | 1,840 | -43.25 | 914.84 | -288.21 | 1,306 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 683.89 | 13.87 | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | -1.5 | - | -40.24 | -11.78 | Upgrade
|
| Common Dividends Paid | -77.2 | -134.78 | -99.87 | -32.86 | -55.41 | - | Upgrade
|
| Other Financing Activities | -84.78 | -93.44 | -148.58 | -114.15 | 734.01 | 810.16 | Upgrade
|
| Financing Cash Flow | 1,353 | 1,612 | -293.2 | 767.83 | 1,034 | 2,118 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.7 | -11.05 | -7.56 | - | - | - | Upgrade
|
| Net Cash Flow | -26.96 | 135.24 | 322.67 | 88.38 | -527.24 | -98.51 | Upgrade
|
| Free Cash Flow | -1,417 | -1,403 | 621.96 | -450.2 | -1,446 | -2,201 | Upgrade
|
| Free Cash Flow Margin | -16.24% | -18.52% | 10.33% | -10.48% | -51.17% | -70.97% | Upgrade
|
| Free Cash Flow Per Share | -6.65 | -6.59 | 2.92 | -2.11 | -6.83 | -10.44 | Upgrade
|
| Cash Interest Paid | 876.23 | 670.64 | 450.3 | 161.7 | 895.6 | 1,018 | Upgrade
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| Cash Income Tax Paid | 22.16 | 20.77 | 24.63 | 27.32 | 286.82 | 122.77 | Upgrade
|
| Levered Free Cash Flow | 31.2 | -204.35 | 784.9 | 125.57 | 687.21 | 487.7 | Upgrade
|
| Unlevered Free Cash Flow | 685.55 | 311.39 | 1,168 | 364.73 | 822.4 | 691.22 | Upgrade
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| Change in Net Working Capital | 540.68 | 689.93 | -473.22 | 11.15 | -53.18 | 209.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.