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JBS N.V.

JBS

NYSE

13.98

USD
-0.36(-2.54%)

As of today

JBS N.V. fundamentals

JBS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014
Net Income9,615,923,000-1,060,972,00015,457,836,00020,486,561,0004,598,311,0006,068,368,00025,199,000534,202,000233,563,0004,640,114,0002,035,910,000
Depreciation & Amortization11,805,260,00010,725,449,0009,853,829,0009,027,770,0007,837,405,0006,313,062,0004,804,977,0004,471,669,0004,500,595,0003,692,830,0002,546,777,000
Deferred Income Tax00000000000
Stock-Based Compensation85,601,00034,418,00039,125,00063,426,000-5,250,00049,192,000118,105,000122,642,000143,298,00039,740,00013,007,000
Change in Working Capital-7,340,582,0003,406,059,000-8,853,304,000-20,840,361,000-2,017,256,000-3,372,280,000-2,022,449,999-1,874,721,000-1,809,980,000-797,568,000-548,115,000
Accounts Receivable Change-2,015,120,0003,126,268,000-1,297,319,000-4,272,233,000778,491,000-259,217,000673,185,000-234,035,000-225,966,0001,046,543,000241,816,000
Inventory Change-4,733,430,000-300,661,000-6,781,526,000-11,785,309,000-3,532,716,000-3,130,443,000-2,134,784,999-1,057,010,000-1,163,004,000-866,688,000-1,610,605,000
Accounts Payable Change00000000000
Other Working Capital Change-592,032,000580,452,000-774,459,000-4,782,819,000736,969,00017,380,000-560,850,000-583,676,000-421,010,000-977,423,000820,674,000
Other Non-Cash Items9,390,837,000-1,606,291,000-3,163,972,00012,742,913,00013,368,600,0004,710,140,0004,516,657,9991,950,182,000599,919,000-190,331,0004,939,456,000
Net Cash Provided by Operating Activities23,557,039,00011,498,663,00013,333,514,00021,480,309,00023,781,810,00013,768,482,0007,442,489,0005,203,974,0003,667,395,0007,384,785,0008,987,035,000
Investments in Property, Plant & Equipment-8,084,557,000-7,492,311,000-11,226,603,000-9,623,572,000-5,986,801,000-4,239,744,000-2,827,291,000-3,111,969,000-3,480,239,000-5,453,527,000-3,569,434,000
Net Acquisitions-31,464,000-17,156,000-1,979,276,000-9,337,447,000-2,185,482,000-2,240,164,000-45,066,000-1,848,390,000-482,538,000-15,472,133,0000
Purchases of Investments00000000000
Sales & Maturities of Investments00000000000
Other Investing Activities382,016,000485,186,00081,037,000102,654,000339,149,000625,424,0001,129,622,0002,533,935,000423,380,000169,719,000-707,411,000
Net Cash Used for Investing Activities-7,734,005,000-7,024,281,000-13,124,842,000-18,858,365,000-7,833,134,000-5,854,484,000-1,742,735,000-2,426,424,000-3,539,397,000-20,755,941,000-4,276,845,000
Debt Repayment-1,651,295,0007,447,399,000264,715,00017,731,802,000-5,595,702,000-6,399,609,000-9,499,280,000-328,632,000745,556,0009,002,494,0001,153,969,000
Common Stock Issued00000000000
Common Stock Repurchased-44,487,0000-3,648,028,000-10,604,975,000-1,272,711,0000-498,195,000-255,938,000-821,139,000-1,777,731,000-64,235,000
Dividends Paid-4,436,392,000-2,218,116,000-4,436,242,000-7,395,932,000-1,441,177,000-5,983,000-126,883,000-93,354,000-1,102,158,000-482,732,000-219,885,000
Other Financing Activities-1,164,942,000-218,373,000-939,511,000-575,399,000-712,534,000-38,768,000135,291,00043,551,000-6,919,106,0008,423,306,0007,026,000
Net Cash Used/Provided by Financing Activities-7,297,116,0005,010,910,000-8,759,066,000-844,504,000-9,022,124,000-6,444,360,000-9,989,067,000-634,373,000-8,096,847,00015,165,337,000876,875,000
Effect of Forex Changes on Cash4,113,217,000-545,045,000-1,506,598,0001,781,967,0002,719,224,000-371,450,0001,483,784,000242,509,000-1,519,517,0002,139,380,000310,215,000
Net Change in Cash12,639,135,0008,940,247,000-10,056,992,0003,559,407,0009,645,776,0001,098,188,000-2,805,529,0002,385,686,000-9,488,366,0003,933,561,00014,910,427,000
Cash at End of Period34,761,540,00022,122,405,00013,182,158,00023,239,150,00019,679,743,00010,033,967,0008,935,779,00011,741,308,0009,355,622,00018,843,988,00014,910,427,000
Cash at Beginning of Period22,122,405,00013,182,158,00023,239,150,00019,679,743,00010,033,967,0008,935,779,00011,741,308,0009,355,622,00018,843,988,00014,910,427,0000
Operating Cash Flow23,557,039,00011,498,663,00013,333,514,00021,480,309,00023,781,810,00013,768,482,0007,442,489,0005,203,974,0003,667,395,0007,384,785,0008,987,035,000
Capital Expenditure-8,084,557,000-7,492,311,000-11,226,603,000-9,623,572,000-5,986,801,000-4,239,744,000-2,827,291,000-3,111,969,000-3,480,239,000-5,453,527,000-3,569,434,000
Free Cash Flow15,472,482,0004,006,352,0002,106,911,00011,856,737,00017,795,009,0009,528,738,0004,615,197,9992,092,005,000187,155,9991,931,258,0005,417,601,000