JSL S.A. (BVMF:JSLG3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.44
+0.20 (3.82%)
Last updated: Apr 2, 2025

JSL S.A. 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
207.31351.78194.18270.78180.58
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Depreciation & Amortization
609.04433.36290.02226.26748.32
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Other Amortization
-13.2311.487.889.15
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Asset Writedown & Restructuring Costs
--9.5-0.07
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Stock-Based Compensation
---0.271
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Other Operating Activities
-920.85-2,046-177.41-851.88-2,659
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Change in Accounts Receivable
-225.76-285.91103.07-247.2-140.67
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Change in Inventory
-35.34-2.52-5.53-9.1638.13
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Change in Accounts Payable
-39.37-35.4988.670.29674.86
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Change in Other Net Operating Assets
108.96255.84197.08338.4-184.33
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Operating Cash Flow
-296.01-1,315711.05-264.37-1,332
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Capital Expenditures
-107.87-87.91-89.09-185.83-114.76
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Cash Acquisitions
--62.161.48-229.26-150.36
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Divestitures
----35.53
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Other Investing Activities
----0-
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Investing Cash Flow
-107.87-150.08-87.61-415.09-229.59
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Long-Term Debt Issued
2,4532,781124.51,5434,690
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Long-Term Debt Repaid
-2,086-941.17-167.75-628.12-4,978
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Net Debt Issued (Repaid)
367.331,840-43.25914.84-288.21
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Issuance of Common Stock
----683.89
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Repurchase of Common Stock
-0.32-0.05-1.5--40.24
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Common Dividends Paid
--134.78-99.87-32.86-55.41
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Other Financing Activities
-84.33-93.44-148.58-114.15734.01
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Financing Cash Flow
282.681,612-293.2767.831,034
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Foreign Exchange Rate Adjustments
18.65-11.05-7.56--
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Miscellaneous Cash Flow Adjustments
-65.5----
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Net Cash Flow
-168.05135.24322.6788.38-527.24
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Free Cash Flow
-403.88-1,403621.96-450.2-1,446
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Free Cash Flow Margin
-4.46%-18.52%10.33%-10.48%-51.17%
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Free Cash Flow Per Share
-1.42-6.582.92-2.11-6.83
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Cash Interest Paid
-670.64450.3161.7895.6
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Cash Income Tax Paid
-20.7724.6327.32286.82
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Levered Free Cash Flow
-99.08-204.35784.9125.57687.21
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Unlevered Free Cash Flow
644.45311.391,168364.73822.4
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Change in Net Working Capital
613.25689.93-473.2211.15-53.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.