JSL S.A. (BVMF:JSLG3)
Brazil · Delayed Price · Currency is BRL 8.50
+0.30 (3.66%)
Last updated: Feb 20, 2026, 5:54 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 94.1 | 207.31 | 351.78 | 194.18 | 270.78 | 180.58 |
Depreciation & Amortization | 741.05 | 592.8 | 433.36 | 290.02 | 226.26 | 748.32 |
Other Amortization | 16.63 | 16.24 | 13.23 | 11.48 | 7.88 | 9.15 |
Asset Writedown & Restructuring Costs | - | - | - | 9.5 | - | 0.07 |
Stock-Based Compensation | 0.14 | - | - | - | 0.27 | 1 |
Other Operating Activities | -64.51 | -920.85 | -1,945 | -177.41 | -851.88 | -2,659 |
Change in Accounts Receivable | -555.73 | -225.76 | -285.91 | 103.07 | -247.2 | -140.67 |
Change in Inventory | -8.68 | -35.34 | -2.52 | -5.53 | -9.16 | 38.13 |
Change in Accounts Payable | -14.19 | -39.37 | -35.49 | 88.67 | 0.29 | 674.86 |
Change in Other Net Operating Assets | 191.45 | 108.96 | 255.84 | 197.08 | 338.4 | -184.33 |
Operating Cash Flow | 995.61 | -296.01 | -1,215 | 711.05 | -264.37 | -1,332 |
Capital Expenditures | -111.09 | -107.87 | -87.91 | -89.09 | -185.83 | -114.76 |
Cash Acquisitions | - | - | -62.16 | 1.48 | -229.26 | -150.36 |
Divestitures | - | - | - | - | - | 35.53 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -111.09 | -107.87 | -150.08 | -87.61 | -415.09 | -229.59 |
Long-Term Debt Issued | - | 2,453 | 2,781 | 124.5 | 1,543 | 4,690 |
Long-Term Debt Repaid | - | -2,086 | -941.17 | -167.75 | -628.12 | -4,978 |
Net Debt Issued (Repaid) | -872.52 | 367.33 | 1,840 | -43.25 | 914.84 | -288.21 |
Issuance of Common Stock | - | - | - | - | - | 683.89 |
Repurchase of Common Stock | -0.83 | -0.32 | -0.05 | -1.5 | - | -40.24 |
Common Dividends Paid | -106.55 | - | -134.78 | -99.87 | -32.86 | -55.41 |
Other Financing Activities | -117.11 | -84.33 | -93.44 | -148.58 | -114.15 | 734.01 |
Financing Cash Flow | -1,097 | 282.68 | 1,612 | -293.2 | 767.83 | 1,034 |
Foreign Exchange Rate Adjustments | 4.16 | 18.65 | -11.05 | -7.56 | - | - |
Miscellaneous Cash Flow Adjustments | -67.27 | -65.5 | -100.7 | - | - | - |
Net Cash Flow | -275.59 | -168.05 | 135.24 | 322.67 | 88.38 | -527.24 |
Free Cash Flow | 884.52 | -403.88 | -1,302 | 621.96 | -450.2 | -1,446 |
Free Cash Flow Margin | 9.14% | -4.46% | -17.20% | 10.33% | -10.48% | -51.17% |
Free Cash Flow Per Share | 3.11 | -1.42 | -4.58 | 2.92 | -2.11 | -6.83 |
Cash Interest Paid | 840.27 | 808.85 | 569.94 | 450.3 | 161.7 | 895.6 |
Cash Income Tax Paid | - | 11.21 | 20.77 | 24.63 | 27.32 | 286.82 |
Levered Free Cash Flow | 230.55 | 65.06 | -204.35 | 784.9 | 125.57 | 687.21 |
Unlevered Free Cash Flow | 948.57 | 754.56 | 311.39 | 1,168 | 364.73 | 822.4 |
Change in Working Capital | -387.15 | -191.51 | -68.09 | 383.28 | 82.32 | 387.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.