JHSF Participações S.A. (JHSF3.SA)
BRL 3.98
(-2.93%)
BRL 3.98
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.85 Million | -215.13 Million | 391.01 Million | 173.33 Million | 97.79 Million | -108.55 Million |
| Net Income | 452.53 Million | 712.79 Million | 995.76 Million | 751.06 Million | 472.58 Million | 211.1 Million |
| Depreciation & Amortization | 52.08 Million | 62.95 Million | 62.23 Million | 25.52 Million | 24.75 Million | 13.54 Million |
| Deferred income taxes | -209 Thousand | -3.03 Million | -2.02 Million | -3.75 Million | -2.22 Million | - |
| Stock-based compensation | 209 Thousand | 3.03 Million | 2.02 Million | 3.75 Million | 2.22 Million | 2.42 Million |
| Change in working capital | -157.18 Million | -850.34 Million | -406.77 Million | -264.94 Million | 54.32 Million | -72.9 Million |
| Other non-cash items | -227.56 Million | -140.53 Million | -260.19 Million | -338.31 Million | -453.87 Million | -260.29 Million |
| Investing Cash Flow | 45.1 Million | -758.35 Million | -303.42 Million | -544.43 Million | -357.14 Million | 293.34 Million |
| Investments in PPE | -252.05 Million | -570.52 Million | -431.76 Million | -316.03 Million | -318.72 Million | -135.08 Million |
| Acquisitions | - | - | 2.4 Million | -18.5 Million | 122.4 Million | 535.22 Million |
| Investment purchases | - | -182.56 Million | -133.25 Million | -293.35 Million | -68.73 Million | -106.8 Million |
| Sales/Maturities of investments | 338.33 Million | - | 133.25 Million | 18.5 Million | 128.48 Million | -539.88 Million |
| Other Investing Activities | -41.17 Million | -5.26 Million | 125.94 Million | 64.95 Million | -220.57 Million | 539.88 Million |
| Financing Cash Flow | -115.87 Million | 820.77 Million | -146.01 Million | 564.93 Million | 503.12 Million | -151.36 Million |
| Debt repayment | -197.48 Million | -466.02 Million | -398.73 Million | -339.19 Million | -50.94 Million | -435.65 Million |
| Dividends payments | -301.98 Million | -141.49 Million | -269.36 Million | -115.52 Million | -34.61 Million | - |
| Common Stock Repurchased | 394.97 Million | -24.37 Million | -36.62 Million | -20.01 Million | - | - |
| Common Stock Issuance | 10.2 Million | - | 5.76 Million | 424.04 Million | 490.65 Million | - |
| Other Financing Activities | -21.57 Million | 1.45 Billion | 552.94 Million | 615.61 Million | 588.68 Million | 284.29 Million |
| Accounts receivables | 14.91 Million | -332.91 Million | -438.05 Million | -399.29 Million | -27.8 Million | -132.27 Million |
| Accounts payables | - | 332.91 Million | 25.52 Million | 399.29 Million | - | -1.81 Million |
| Inventory | -350 Million | -548.58 Million | -25.52 Million | -13.52 Million | 57.5 Million | 12.2 Million |
| Other working capital | 177.9 Million | -301.76 Million | 31.27 Million | -251.41 Million | 24.62 Million | 48.97 Million |
| Cash at beginning of period | 269.03 Million | 421.74 Million | 480.16 Million | 286.33 Million | 42.55 Million | 9.12 Million |
| Cash at end of period | 318.12 Million | 269.03 Million | 421.74 Million | 480.16 Million | 286.33 Million | 42.55 Million |
| Capital Expenditure | -252.05 Million | -570.52 Million | -431.76 Million | -316.03 Million | -318.72 Million | -135.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.09 Million | -152.7 Million | -58.41 Million | 193.82 Million | 243.78 Million | 33.42 Million |
| Free Cash Flow | -132.2 Million | -785.65 Million | -40.75 Million | -142.7 Million | -220.93 Million | -243.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.24 Million | 135.53 Million | 173.46 Million | 452.53 Million | 124.1 Million | 125.85 Million |
| Depreciation & Amortization | 8.36 Million | 15.4 Million | 6.46 Million | 52.08 Million | 16.25 Million | 7.8 Million |
| Deferred income taxes | - | - | 1.38 Million | -209 Thousand | -494 Thousand | -546 Thousand |
| Stock-based compensation | 233 Thousand | 236 Thousand | -1.38 Million | 209 Thousand | 494 Thousand | 546 Thousand |
| Change in working capital | -36.01 Million | -103.04 Million | -47.83 Million | -157.18 Million | -162.27 Million | -132.64 Million |
| Other non-cash items | 127.39 Million | 4.44 Million | -50.63 Million | -227.56 Million | -24.1 Million | -23.44 Million |
| Investing Cash Flow | -58.09 Million | 14.3 Million | -228.09 Million | 45.1 Million | 85.52 Million | 145.36 Million |
| Investments in PPE | -97.24 Million | -69.94 Million | -44 Million | -252.05 Million | -41.02 Million | -87.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 35.3 Million | 89.3 Million | -142.92 Million | 338.33 Million | 126.54 Million | 232.95 Million |
| Other Investing Activities | 3.84 Million | -5.05 Million | -41.17 Million | -41.17 Million | 114.61 Million | 232.95 Million |
| Financing Cash Flow | -229.28 Million | 657.2 Million | 143.51 Million | -115.87 Million | -92.6 Million | -62.36 Million |
| Debt repayment | -177.39 Million | -719.7 Million | -161.67 Million | -197.48 Million | -4.86 Million | -4.86 Million |
| Dividends payments | -62.49 Million | -62.5 Million | -16.98 Million | -301.98 Million | -90 Million | -97.5 Million |
| Common Stock Repurchased | - | - | 10.2 Million | 394.97 Million | - | - |
| Common Stock Issuance | 10.6 Million | - | 10.2 Million | 10.2 Million | - | - |
| Other Financing Activities | 10.6 Million | - | 301.78 Million | -21.57 Million | 2.26 Million | 40 Million |
| Accounts receivables | -24.58 Million | -13.22 Million | -101.87 Million | 14.91 Million | 20.88 Million | -93.06 Million |
| Accounts payables | - | - | - | - | -20.88 Million | 93.06 Million |
| Inventory | -98.43 Million | -66.2 Million | -59.5 Million | -350 Million | -53.7 Million | -155.14 Million |
| Other working capital | 87 Million | -23.62 Million | 113.53 Million | 177.9 Million | -108.57 Million | 22.49 Million |
| Cash at beginning of period | 931.73 Million | 318.12 Million | 321.24 Million | 269.03 Million | 374.35 Million | 313.79 Million |
| Cash at end of period | 764.6 Million | 931.73 Million | 318.12 Million | 318.12 Million | 321.24 Million | 374.35 Million |
| Capital Expenditure | -97.24 Million | -69.94 Million | -44 Million | -252.05 Million | -41.02 Million | -87.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -167.13 Million | 613.61 Million | -3.11 Million | 49.09 Million | -53.1 Million | 60.56 Million |
| Free Cash Flow | 22.99 Million | -127.84 Million | 37.45 Million | -132.2 Million | -87.04 Million | -110.03 Million |
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