JBS N.V. (JBS)
NYSE: JBS · Real-Time Price · USD
14.25
-0.78 (-5.19%)
Mar 20, 2026, 4:00 PM EDT - Market closed
JBS N.V. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 509.93 | 390.01 | - | - | 328.18 | 17.02 | 114.67 | -54.67 | -286.88 | 444.46 | 741.56 | 755.52 | 1,082 | 1,162 | 1,399 | 873.68 | 361.88 | 773.97 |
Depreciation & Amortization | 544.41 | 523.6 | - | - | 536.51 | 587.95 | 522.42 | 549.87 | 510.84 | 495.35 | 449.5 | 447.88 | 512.56 | 445.28 | 421.3 | 430.12 | 368.34 | 403.79 |
Other Amortization | 1.63 | 1.57 | - | - | 1.2 | 1.35 | 1.32 | 1.29 | 1.22 | 1.2 | 1.1 | 2.1 | - | 4.08 | - | - | - | 4.33 |
Loss (Gain) From Sale of Assets | -10.98 | -4.02 | - | - | -5.19 | -8.11 | 1.58 | 3.06 | -10.96 | -12.55 | -6.88 | 0.04 | 0.95 | 2.13 | -0.6 | -3.7 | -2.97 | -0.62 |
Asset Writedown & Restructuring Costs | 15.73 | -95.41 | - | - | -114.45 | 10.41 | -9.07 | 6.64 | 110.68 | -44.63 | -19.07 | 43.6 | 2.2 | -31.98 | 30.86 | 45.94 | -7.96 | 13.1 |
Loss (Gain) on Equity Investments | -2.79 | -3 | - | - | 6.45 | 0.31 | -3.94 | -3.11 | -2.85 | -1.83 | -2.73 | -3.99 | -3.19 | -3.77 | -6.01 | -2.43 | -4.73 | -2.61 |
Stock-Based Compensation | 7.14 | 5.39 | - | - | 4.69 | 0.64 | 2.32 | 2.53 | 1.49 | 1.11 | 1.7 | 2.35 | 2.48 | 3.24 | 3.08 | 3.39 | 2.06 | 1.05 |
Provision & Write-off of Bad Debts | 13.15 | 3.53 | - | - | 4.51 | 0.17 | 3.31 | 1.92 | 4.6 | -5.31 | 6.29 | 3.24 | 5.11 | 2.41 | 3.47 | 3.77 | 2.53 | 1.29 |
Other Operating Activities | 230.79 | 567.32 | - | - | 132.48 | 113.24 | 240.25 | 103.7 | -65.11 | -309.23 | 432.65 | 566.62 | 297.85 | 563.48 | 578.65 | 920.5 | 289.14 | 38.12 |
Change in Accounts Receivable | 241.52 | -365.6 | - | - | 46.33 | -45.31 | 217.32 | 252.96 | 205.62 | 178.04 | -48.65 | -331.37 | -50.86 | -115.58 | -108.53 | -642.89 | 32.74 | -252.26 |
Change in Inventory | -848.37 | 29.78 | - | - | -280.21 | 160.17 | -15.43 | 59.39 | -254.21 | 204.15 | -411.88 | -434.02 | -707.21 | -434.14 | -201.32 | -851.88 | -707.93 | -47.73 |
Change in Accounts Payable | -557.99 | 611.94 | - | - | -623.96 | 266.42 | -15.07 | -118.48 | -940.95 | 445.1 | 269.94 | 98.56 | -635.99 | 877.88 | 39.76 | 583.62 | -262.58 | 539 |
Change in Income Taxes | -203.1 | -132.73 | - | - | -105.32 | 44.14 | 54.88 | 17.99 | -100.79 | -272.5 | -506.94 | -686.84 | -329.78 | -436.77 | -324.95 | -369.42 | -72.25 | -258.97 |
Change in Other Net Operating Assets | -506.34 | -77.73 | - | - | -163.7 | 267.66 | -60.75 | -42.46 | -41.51 | -219.87 | 222.35 | 111.6 | -294.42 | -379 | -202.48 | 38.89 | -312.83 | -42.18 |
Operating Cash Flow | -565.28 | 1,455 | - | - | -232.48 | 1,416 | 1,054 | 780.62 | -868.8 | 903.48 | 1,129 | 575.28 | -118.33 | 1,659 | 1,632 | 1,030 | -314.55 | 1,170 |
Operating Cash Flow Growth | - | 2.73% | - | - | - | 56.73% | -6.65% | 35.70% | - | -45.54% | -30.83% | -44.13% | - | 41.76% | 36.12% | -47.39% | - | 5.09% |
Capital Expenditures | -269.79 | -500.43 | - | - | -280.59 | -410.29 | -366.91 | -404.59 | -339.34 | -650.86 | -548.51 | -502.57 | -460.38 | -601.12 | -476.39 | -395.78 | -301.77 | -446.87 |
Sale of Property, Plant & Equipment | 22.29 | 20.04 | - | - | 11.84 | 54.28 | 2.75 | 2.12 | 14.29 | 23.72 | 14.38 | 8.27 | 1.42 | 3.29 | 7.91 | 13.25 | 18.93 | 28.26 |
Cash Acquisitions | - | -1.52 | - | - | -1.45 | -1.49 | -1.47 | -1.5 | 0.91 | -229.63 | -4.85 | -3.64 | -151.5 | -388.09 | -941.12 | -411.78 | -1.1 | -157.8 |
Sale (Purchase) of Intangibles | -2.72 | -4.25 | - | - | -2.34 | -2.41 | -3.53 | -1.03 | -2.06 | -18.39 | -1.43 | 13.44 | -1.83 | -3.87 | -1.38 | -3.68 | -1 | -3.96 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | -2.27 | 0 | -0 | 0 | -1.09 | - |
Other Investing Activities | 1.98 | 21.27 | - | - | 3.25 | 6.45 | 3.21 | 21.94 | 3.38 | -31.24 | 7.36 | 0.25 | 1.26 | 1.79 | -17.55 | 1.69 | 0.71 | 1.9 |
Investing Cash Flow | -248.25 | -464.89 | - | - | -269.29 | -353.46 | -365.95 | -383.06 | -322.82 | -906.41 | -533.04 | -484.25 | -613.29 | -987.99 | -1,429 | -796.3 | -285.33 | -578.48 |
Long-Term Debt Issued | 2,223 | - | - | - | 69.55 | - | - | - | 1,013 | - | - | - | 2,460 | - | - | - | 1,023 | - |
Total Debt Issued | 2,223 | 889.39 | - | - | 69.55 | 959.08 | 3,865 | 3,239 | 1,013 | 407.64 | 1,975 | 3,133 | 2,460 | 3,062 | 1,991 | 4,015 | 1,023 | 426.87 |
Long-Term Debt Repaid | -1,885 | - | - | - | -764.87 | - | - | - | -616.59 | - | - | - | -1,818 | - | - | - | -1,815 | - |
Total Debt Repaid | -1,885 | -431.03 | - | - | -764.87 | -2,854 | -1,863 | -2,277 | -616.59 | -549.09 | -3,100 | -2,359 | -1,818 | -2,257 | -742.46 | -1,833 | -1,815 | -1,075 |
Net Debt Issued (Repaid) | 338.55 | 458.36 | - | - | -695.31 | -1,895 | 2,002 | 962.06 | 396.05 | -141.45 | -1,125 | 774.35 | 641.66 | 805.18 | 1,249 | 2,182 | -791.41 | -648.6 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 182.72 | - | 157.56 | - | - | 228.13 | 247.45 | - | - |
Repurchase of Common Stock | - | -7.19 | - | - | - | - | - | - | - | - | -128.07 | -392.01 | -393.49 | -1,213 | -456.68 | -188.34 | -513.46 | -198.95 |
Common Dividends Paid | -386.86 | -717.29 | - | - | - | - | - | -460.03 | - | -419.57 | - | -424.02 | -0 | -426.06 | -463.05 | -500.61 | - | - |
Other Financing Activities | 12.69 | -37.16 | - | - | 4.83 | -17.43 | -0.87 | -50.9 | 22.9 | -213.13 | 70.44 | -117.21 | -85.24 | 69.26 | 111.51 | -322.98 | 9.58 | -40.07 |
Financing Cash Flow | -35.63 | -303.29 | - | - | -690.48 | -1,912 | 2,001 | 451.14 | 418.95 | -591.43 | -1,182 | -1.34 | 162.92 | -764.86 | 668.69 | 1,418 | -1,295 | -887.62 |
Foreign Exchange Rate Adjustments | -380.42 | 467.85 | - | - | 66.75 | -112.36 | 124.83 | -65.98 | -60.25 | -64.47 | 78.28 | 318.3 | -684.77 | 77.15 | 324.87 | -339.08 | 228.45 | -215.12 |
Net Cash Flow | -1,230 | 1,154 | - | - | -1,126 | -961.9 | 2,814 | 782.72 | -832.92 | -658.83 | -508.26 | 407.99 | -1,253 | -16.69 | 1,197 | 1,312 | -1,667 | -510.93 |
Free Cash Flow | -835.07 | 954.22 | - | - | -513.07 | 1,006 | 686.89 | 376.03 | -1,208 | 252.62 | 580.43 | 72.71 | -578.71 | 1,058 | 1,156 | 633.81 | -616.33 | 723.42 |
Free Cash Flow Growth | - | -5.12% | - | - | - | 298.13% | 18.34% | 417.19% | - | -76.12% | -49.78% | -88.53% | - | 46.24% | 25.13% | -63.39% | - | -8.99% |
Free Cash Flow Margin | -4.20% | 5.06% | - | - | -2.89% | 5.07% | 3.75% | 2.03% | -7.06% | 1.44% | 3.18% | 0.41% | -3.03% | 6.07% | 6.77% | 3.71% | -4.63% | 4.94% |
Free Cash Flow Per Share | -0.38 | 0.43 | - | - | -0.23 | 0.48 | 0.31 | 0.17 | -0.55 | 0.11 | 0.26 | 0.03 | -0.26 | 0.44 | 0.46 | 0.25 | -0.24 | 0.28 |
Cash Interest Paid | 317.56 | 293.07 | - | - | 323.38 | 388.13 | 243.12 | 352.36 | 324.24 | 245.81 | 205.98 | 246.79 | 230.01 | 199.29 | 179.51 | 134.59 | 209.69 | 150.81 |
Cash Income Tax Paid | 238.88 | 151.07 | - | - | 27.64 | 48.14 | - | 31.01 | 10.79 | 131.73 | 257.84 | 477.76 | 146.63 | 504.38 | 259.76 | 328.21 | 39.16 | 180.83 |
Levered Free Cash Flow | -139.71 | 652.77 | - | - | -552.47 | 954.06 | 581.73 | 803.41 | -969.32 | -4.88 | 560.06 | -314.65 | 275.05 | 1,185 | 852 | 277.1 | -781.66 | 1,203 |
Unlevered Free Cash Flow | 124.54 | 888.78 | - | - | -293.42 | 1,264 | 843.64 | 1,075 | -715.96 | 221.02 | 759.84 | -110.42 | 482.86 | 1,359 | 1,011 | 420.96 | -650.33 | 1,335 |
Change in Working Capital | -1,874 | 65.67 | - | - | -1,127 | 693.08 | 180.94 | 169.4 | -1,132 | 334.92 | -475.18 | -1,242 | -2,018 | -487.61 | -797.52 | -1,242 | -1,323 | -62.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.