JBS S.A. (JBSS3.SA)
BRL 38.93
(-3.81%)
BRL 38.93
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.56 Billion | 13.33 Billion | 21.48 Billion | 23.78 Billion | 13.76 Billion | 7.44 Billion |
| Net Income | -1.06 Billion | 16.2 Billion | 20.52 Billion | 4.65 Billion | 6.46 Billion | 210.11 Million |
| Depreciation & Amortization | 10.72 Billion | 9.85 Billion | 9.02 Billion | 7.83 Billion | 6.31 Billion | 4.8 Billion |
| Deferred income taxes | -1 Billion | 3.3 Billion | -7.13 Billion | -3.03 Billion | -3.79 Billion | -4.76 Billion |
| Stock-based compensation | 33.55 Million | 40.26 Million | 65.6 Million | -5.25 Million | 49.19 Million | 118.1 Million |
| Change in working capital | 150.28 Million | -10.72 Billion | -10.51 Billion | 635.55 Million | -970.38 Million | -1.28 Billion |
| Other non-cash items | 2.74 Billion | -5.33 Billion | 9.5 Billion | 13.69 Billion | 5.7 Billion | 8.36 Billion |
| Investing Cash Flow | -7.08 Billion | -13.12 Billion | -18.85 Billion | -7.83 Billion | -5.85 Billion | -1.74 Billion |
| Investments in PPE | -7.53 Billion | -11.26 Billion | -9.67 Billion | -6.03 Billion | -4.28 Billion | -2.92 Billion |
| Acquisitions | 342.54 Million | -1.99 Billion | -9.34 Billion | -2.18 Billion | -2.24 Billion | -45.06 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 6.61 Million |
| Other Investing Activities | 107.7 Million | 135.2 Million | 161.97 Million | 387.18 Million | 669.1 Million | 1.22 Billion |
| Financing Cash Flow | 5.01 Billion | -8.75 Billion | -844.5 Million | -9.02 Billion | -6.44 Billion | -9.98 Billion |
| Debt repayment | -9.58 Billion | -38.41 Billion | -34.1 Billion | -15.05 Billion | -40.05 Billion | -20.42 Billion |
| Dividends payments | -2.21 Billion | -4.43 Billion | -7.39 Billion | -1.44 Billion | -5.98 Million | -126.88 Million |
| Common Stock Repurchased | - | -4.61 Billion | -10.6 Billion | -1.81 Billion | -11.35 Million | -499.09 Million |
| Common Stock Issuance | - | 824.25 Million | 51.81 Billion | 9.45 Billion | 33.64 Billion | 10.91 Billion |
| Other Financing Activities | 16.81 Billion | 37.88 Billion | -545.96 Million | -162.15 Million | -17.61 Million | 144.4 Million |
| Accounts receivables | 3.78 Billion | -1.29 Billion | -4.27 Billion | 778.49 Million | -259.21 Million | -20.08 Million |
| Accounts payables | -4.11 Billion | 1.3 Billion | 6.55 Billion | 3.34 Billion | 2.99 Billion | 1.87 Billion |
| Inventory | 2.34 Billion | -6.78 Billion | -11.78 Billion | -3.53 Billion | -3.13 Billion | -2.13 Billion |
| Other working capital | -1.86 Billion | -3.95 Billion | -1 Billion | 47.37 Million | -577.39 Million | 848.34 Million |
| Cash at beginning of period | 13.18 Billion | 23.23 Billion | 19.67 Billion | 10.03 Billion | 8.93 Billion | 11.74 Billion |
| Cash at end of period | 22.12 Billion | 13.18 Billion | 23.23 Billion | 19.67 Billion | 10.03 Billion | 8.93 Billion |
| Capital Expenditure | -7.53 Billion | -11.26 Billion | -9.67 Billion | -6.03 Billion | -4.28 Billion | -2.92 Billion |
| Effect of forex changes on cash | 50.64 Million | -1.5 Billion | 1.78 Billion | 2.71 Billion | -371.45 Million | 1.48 Billion |
| Net cash flow / Change in cash | 8.94 Billion | -10.05 Billion | 3.55 Billion | 9.64 Billion | 1.09 Billion | -2.8 Billion |
| Free Cash Flow | 4.02 Billion | 2.06 Billion | 11.8 Billion | 17.74 Billion | 9.48 Billion | 4.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Billion | 1.64 Billion | 83 Million | -1.06 Billion | 690.6 Million | -198.16 Million |
| Depreciation & Amortization | 2.84 Billion | 2.69 Billion | 2.85 Billion | 10.72 Billion | 386.1 Million | 2.65 Billion |
| Deferred income taxes | -541.6 Million | -5.03 Million | 213.07 Million | -1 Billion | -17.76 Million | -1.66 Billion |
| Stock-based compensation | 13.74 Million | 23.5 Million | 2.22 Million | 33.55 Million | 11.6 Million | 12.18 Million |
| Change in working capital | 184.69 Million | -5.51 Billion | 4.03 Billion | 150.28 Million | 1.25 Billion | 1.11 Billion |
| Other non-cash items | 8.72 Billion | 9.73 Billion | -294.55 Million | 2.74 Billion | 2.93 Billion | 1.84 Billion |
| Investing Cash Flow | -1.8 Billion | -1.36 Billion | -1.74 Billion | -7.08 Billion | -1.82 Billion | -1.84 Billion |
| Investments in PPE | -1.81 Billion | -1.41 Billion | -2 Billion | -7.53 Billion | -1.85 Billion | -1.95 Billion |
| Acquisitions | 12.39 Million | 52.1 Million | 256.15 Million | 342.54 Million | -7.33 Million | -7.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.29 Million | 1.29 Million | 1.29 Million | 107.7 Million | 29.74 Million | 116.01 Million |
| Financing Cash Flow | -3.65 Billion | -3.46 Billion | -9.27 Billion | 5.01 Billion | 9.99 Billion | 2.17 Billion |
| Debt repayment | -2.33 Billion | -2.96 Billion | -8.64 Billion | -9.58 Billion | -9.3 Billion | -10.42 Billion |
| Dividends payments | - | - | - | -2.21 Billion | -16.06 Million | -2.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -768.61 Million | 24.22 Million | -623.49 Million | 16.81 Billion | 19.31 Billion | 14.81 Billion |
| Accounts receivables | 795.76 Million | -94.51 Million | 325.1 Million | 3.78 Billion | 1.08 Billion | 1.21 Billion |
| Accounts payables | 222.6 Million | -3.12 Billion | 1.29 Billion | -4.11 Billion | -75.25 Million | -571.25 Million |
| Inventory | -373.39 Million | -1.09 Billion | 1.53 Billion | 2.34 Billion | -77.06 Million | 286.37 Million |
| Other working capital | -460.27 Million | -1.19 Billion | 887.33 Million | -1.86 Billion | 324.22 Million | 181.53 Million |
| Cash at beginning of period | 16.47 Billion | 22.12 Billion | 26.78 Billion | 13.18 Billion | 12.73 Billion | 8.96 Billion |
| Cash at end of period | 20.51 Billion | 16.47 Billion | 22.12 Billion | 22.12 Billion | 26.78 Billion | 12.73 Billion |
| Capital Expenditure | -1.81 Billion | -1.41 Billion | -2 Billion | -7.53 Billion | -1.85 Billion | -1.95 Billion |
| Effect of forex changes on cash | 1.61 Billion | 334.78 Million | 50.61 Million | 50.64 Million | 623.39 Million | -318.14 Million |
| Net cash flow / Change in cash | 4.03 Billion | -5.64 Billion | -4.66 Billion | 8.94 Billion | 14.05 Billion | 3.77 Billion |
| Free Cash Flow | 6.06 Billion | -2.57 Billion | 4.89 Billion | 4.02 Billion | 3.41 Billion | 1.8 Billion |
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