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JBS S.A.

JBSS3.SA

41.74

BRL
-0.52
(-1.23%)
Day's range
41.32
43.57
52 wk Range
27.77
48.4

JBSS3.SA 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, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income1,967,610,000-131,735,00015,457,836,00020,486,561,000895,354,6831,606,374,456210,116,000309,435,425233,563,0004,640,114,0002,035,910,000926,907,000718,938,000-75,705,000-302,748,000220,710,00025,939,0000158,878,00055,469,000107,335,000
Depreciation & Amortization2,189,547,0002,149,066,0009,853,829,0009,027,770,0007,837,405,0006,313,062,0004,804,977,0004,471,669,0004,500,595,0003,692,830,0002,546,777,0002,038,817,0001,613,710,0001,291,410,0001,226,300,000479,811,000423,458,000195,660,00040,757,79642,427,00017,056,000
Deferred Income Tax802,047,000-127,993,000-504,455,000-7,136,754,000-3,036,438,000-3,793,198,000-4,767,004,000-1,148,365,000-561,081,000694,191,83148,269,658000-31,294,0000000-4,435,0000
Stock-Based Compensation15,794,0006,913,0007,615,00011,771,000-5,250,00012,223,133118,105,00037,007,242143,298,00039,740,00013,007,0000000000000
Change in Working Capital-7,340,000,000150,284,000-10,729,779,000-10,511,750,000635,558,000-970,380,000-1,286,445,000-4,009,870,000-1,809,980,0001,134,015,000542,599,000-2,668,016,000-1,796,161,000-1,273,893,00072,603,000218,198,000-250,537,000-310,724,636.053-655,644,000-69,089,000-179,092,000
Accounts Receivable Change-288,277,000762,430,000-1,297,319,000-4,272,233,000778,491,000-259,217,000-20,081,000-202,663,000-1,387,549,000-540,910,000241,816,000-2,026,347,000-892,675,00000000073,846,0006,260,000
Inventory Change-897,984,0002,345,294,000-6,781,526,000-11,785,309,000-3,532,716,000-3,130,443,000-2,134,785,000-1,057,010,000-1,163,004,000-720,947,000-1,610,605,000-480,923,000-836,173,000-627,902,000-1,237,510,000190,381,142-294,794,000-863,281,000-166,964,000-226,531,000-57,649,000
Accounts Payable Change344,542,000-4,118,275,0001,306,969,0006,550,102,0003,342,405,0002,996,675,0001,870,181,000-948,219,00061,752,0001,469,821,00000000000000
Other Working Capital Change-6,498,281,0001,160,835,000-3,957,903,000-1,004,310,00047,378,000-577,395,000-1,001,760,000-1,801,978,000678,821,000926,051,0001,911,388,000-160,746,000-67,313,000-645,991,0001,310,113,00027,816,85844,257,000552,556,363-488,680,00083,596,000-127,703,000
Other Non-Cash Items6,594,551,000332,239,000-751,532,0009,602,711,00017,455,180,31710,600,400,4118,362,740,0005,544,097,3331,161,000,00011,005,475,1693,800,472,3422,243,339,000935,769,000664,700,000-2,446,340,000614,843,000762,715,000-322,402,363.947556,426,204-58,819,000-19,007,000
Net Cash Provided by Operating Activities4,229,549,0002,378,774,00013,333,514,00021,480,309,00023,781,810,00013,768,482,0007,442,489,0005,203,974,0003,667,395,00021,206,366,0008,987,035,0002,541,047,0001,472,256,000606,512,000-1,481,479,0001,533,562,000961,575,000-437,467,000100,418,000-34,447,000-73,708,000
Investments in Property, Plant & Equipment-1,480,298,000-1,502,137,000-11,226,603,000-9,623,572,000-5,986,801,000-4,283,424,000-2,922,411,000-3,132,358,000-3,791,329,000-5,453,527,000-3,569,434,000-1,737,313,000-1,619,393,000-1,173,780,000-1,257,374,000-1,817,389,000-1,237,702,000-1,748,088,000-182,426,729.191-364,576,000-182,118,000
Net Acquisitions-5,829,000-3,529,000-1,736,838,000-9,108,947,000-1,821,166,000-2,240,164,000-45,066,000-1,901,288,000-482,538,00013,686,0000-2,992,142.616-229,546,00000000000
Purchases of Investments000000000-1,453,474,576.485-707,411,00000000-1,574,520.84-904,828,0000-180,0000
Sales & Maturities of Investments0000006,616,0001,858,253,0000320,945,40100000000180,00000
Other Investing Activities68,474,00097,254,000-161,401,000-125,846,000-25,167,000669,104,0001,218,126,000748,969,000734,470,000-15,031,496,824.5150-165,607,857.384-21,355,000469,418,000-338,119,000-3,945,740,000-1,723,947,479.160-206,778,270.80900
Net Cash Used for Investing Activities-1,417,653,000-1,408,412,000-13,124,842,000-18,858,365,000-7,833,134,000-5,854,484,000-1,742,735,000-2,426,424,000-3,539,397,000-21,603,867,000-4,276,845,000-1,905,913,000-1,870,294,000-704,362,000-1,595,493,000-5,763,129,000-2,963,224,000-2,652,916,000-389,025,000-364,756,000-182,118,000
Debt Repayment-431,763,0001,515,267,000549,740,83917,731,802,000-5,595,702,000-6,399,609,000-9,499,280,000-328,632,000745,556,0006,164,021,0001,153,969,0002,870,156,000372,603,0001,307,111,000728,824,0004,870,204,000-134,680,495.381,174,440,000152,187,000575,965,000220,187,000
Common Stock Issued00824,250,0000000028,621,0009,348,0007,026,0000001,600,000,0002,527,354,0002,550,279,0003,054,040,00040,977,00000
Common Stock Repurchased-7,614,0000-4,614,026,000-10,604,975,000-349,990,575.111-2,821,965.462-128,786,154.612-95,692,214.846-373,835,130.952-448,753,120.669-64,235,000-2,364,000-1,145,919.61-67,325,887.344-213,728,000-76,367,00000000
Dividends Paid-759,301,000-447,979,000-4,436,242,000-7,395,932,000-1,441,177,000-5,983,000-126,883,000-93,354,000-1,102,158,000-482,732,000-219,885,000-170,396,000000-122,953,000-51,127,000-17,465,000-11,182,000-31,745,000-21,751,000
Other Financing Activities-216,166,000-45,206,000-950,963,150-467,892,205.6-1,635,254,424.889-35,946,034.538136,190,000104,737,000-6,548,288,000-1,589,556,0007,026,0009,070,000-9,966,080.39-58,318,112.656-51,784,0000377,548,4950-0-2,250,0000
Net Cash Used/Provided by Financing Activities-1,414,844,0001,022,082,000-8,759,066,000-844,504,000-9,022,124,000-6,444,360,000-9,989,067,000-634,373,000-8,096,847,0002,191,682,000876,875,0002,706,466,000361,491,0001,181,467,0002,063,312,0007,198,238,0002,742,020,0004,211,015,000181,982,000541,970,000198,436,000
Effect of Forex Changes on Cash-352,896,00050,642,000-1,506,598,0001,781,967,0002,719,224,000-371,450,0001,483,784,000242,509,000-466,659,193.651540,044,276116,513,551121,857,046131,440,000130,003,0009,963,000-192,760,000169,543,0000000
Net Change in Cash1,044,155,0002,043,086,000-10,056,992,0003,559,407,0009,645,776,0001,098,188,000-2,805,529,0002,385,686,000-9,488,366,0003,933,561,0005,897,280,0003,630,060,00094,893,0001,213,620,000-1,003,697,0002,775,911,000393,053,1011,120,632,000-106,625,00000
Cash at End of Period5,613,672,0004,569,517,00013,182,158,00023,239,150,00019,679,743,00010,033,967,0008,935,779,00011,741,308,0009,355,622,00018,843,988,0005,600,202,4423,807,513,9402,622,697,6852,839,603,7154,063,833,0002,904,877,643989,903,628776,028,374122,424,853139,770,00041,296,000
Cash at Beginning of Period4,569,517,0002,526,431,00023,239,150,00019,679,743,00010,033,967,0008,935,779,00011,741,308,0009,355,622,00018,843,988,00014,910,427,000002,576,464,7992,187,925,6835,067,530,0001,313,632,637596,850,526146,629,560172,424,85300
Operating Cash Flow4,229,549,0002,378,774,00013,333,514,00021,480,309,00023,781,810,00013,768,482,0007,442,489,0005,203,974,0003,667,395,00021,206,366,0008,987,035,0002,541,047,0001,472,256,000606,512,000-869,846,676.0091,533,562,000961,575,000-437,467,00047,089,331-34,447,000-73,708,000
Capital Expenditure-1,490,883,000-1,511,120,000-11,226,603,000-9,676,727,000-6,034,835,000-4,283,424,000-2,922,411,000-3,111,969,000-3,648,974,000-15,859,628,000-3,569,434,000-1,737,313,000-1,619,393,000-1,173,780,000-724,685,576.428-1,817,389,000-1,237,702,000-981,807,153.127-182,426,729.191-364,576,000-182,118,000
Free Cash Flow2,738,666,000867,654,0002,063,551,00011,803,582,00017,746,975,0009,485,058,0004,520,078,0002,071,616,000-123,934,0005,346,738,0005,417,601,000803,734,000-147,137,000-567,268,000-1,594,532,252.438-283,827,000-276,127,000-2,185,555,000-288,607,000-399,023,000-255,826,000