JBS S.A. (JBSAY)

JBS S.A. Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10,894	9,616	-1,061	15,458	20,487	4,598
Depreciation & Amortization	12,202	11,771	10,700	9,831	9,005	7,815
Other Amortization	37.41	34.12	25.55	23.25	22.72	22.51
Loss (Gain) From Sale of Assets	-84.33	-47.43	-72.22	-98.88	-26.75	-41.61
Asset Writedown & Restructuring Costs	-52.57	-716.78	597.64	-100.64	174.62	177.87
Loss (Gain) on Equity Investments	-68.69	-20.35	-47.61	-60.51	-92.51	-53.48
Stock-Based Compensation	103.02	85.6	34.42	39.13	63.43	-5.25
Provision & Write-off of Bad Debts	121.89	69.15	49.9	47.22	65.46	33.17
Other Operating Activities	10,302	9,643	1,920	5,087	12,529	13,929
Change in Accounts Receivable	-862.69	-2,015	3,126	-1,297	-4,272	778.49
Change in Inventory	-8,192	-4,733	-300.66	-6,782	-11,785	-3,533
Change in Accounts Payable	2,394	2,464	-4,118	1,307	6,550	3,342
Change in Income Taxes	-2,636	-2,000	64.65	-9,345	-6,457	-4,018
Change in Other Net Operating Assets	-2,674	-592.03	580.45	-774.46	-4,783	736.97
Operating Cash Flow	21,482	23,557	11,499	13,334	21,480	23,782
Operating Cash Flow Growth	45.82%	104.87%	-13.76%	-37.93%	-9.68%	72.73%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-8,224	-8,085	-7,492	-11,227	-9,624	-5,987
Sale of Property, Plant & Equipment	328.2	259.79	359.7	253.25	234.67	364.32
Cash Acquisitions	-24.2	-31.46	-17.16	-1,979	-9,337	-2,185
Sale (Purchase) of Intangibles	-61.79	-57.92	-44.72	-43.36	-53.16	-48.03
Investment in Securities	-	-	-	-10.81	-6.17	-
Other Investing Activities	175.21	180.15	170.2	-118.04	-72.69	22.87
Investing Cash Flow	-7,807	-7,734	-7,024	-13,125	-18,858	-7,833

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	16,540	44,701	40,928	53,782	11,030
Long-Term Debt Repaid	-	-18,191	-37,253	-40,663	-36,050	-16,626
Net Debt Issued (Repaid)	3,777	-1,651	7,447	264.72	17,732	-5,596
Issuance of Common Stock	-	-	-	824.25	-	-
Repurchase of Common Stock	-44.49	-44.49	-	-3,648	-10,605	-1,273
Common Dividends Paid	-6,654	-4,436	-2,218	-4,436	-7,396	-1,441
Other Financing Activities	-1,116	-1,165	-218.37	-1,764	-575.4	-712.53
Financing Cash Flow	-4,038	-7,297	5,011	-8,759	-844.5	-9,022

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	1,597	4,113	-545.05	-1,507	1,782	2,719
Net Cash Flow	11,234	12,639	8,940	-10,057	3,559	9,646

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	13,258	15,472	4,006	2,107	11,857	17,795
Free Cash Flow Growth	75.59%	286.20%	90.15%	-82.23%	-33.37%	86.75%
Free Cash Flow Margin	3.00%	3.71%	1.10%	0.56%	3.38%	6.59%
Free Cash Flow Per Share	5.98	6.98	1.81	0.94	4.78	6.70
Levered Free Cash Flow	16,850	14,880	6,498	2,870	9,699	12,600
Unlevered Free Cash Flow	22,604	20,418	11,903	7,201	12,989	15,582

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	8,223	8,024	6,438	4,799	3,944	3,505
Cash Income Tax Paid	3,176	1,945	355	5,288	6,086	3,329

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 13, 2025

Data Sources Report a data error