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JBS S.A. (JBSS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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22.43+0.03 (+0.13%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-198,869
-198,869
2,997,488
3,811,442
884,461
Depreciation & amortisation
2,149,066
2,149,066
1,907,921
1,673,216
1,507,483
Deferred income taxes
-127,993
-127,993
409,956
1,225,198
616,228
Stock-based compensation
6,913
6,913
7,615
11,771
-1,010
Change in working capital
86,997
86,997
-2,100,025
-1,969,122
122,246
Accounts receivable
624,752
624,752
-269,553
-803,102
149,739
Inventory
-48,841
-48,841
-1,323,005
-2,180,206
-679,499
Accounts payable
-787,017
-787,017
253,184
1,199,047
642,894
Other working capital
867,654
867,654
399,562
2,208,288
3,413,536
Other non-cash items
1,591,073
1,591,073
1,061,746
1,049,672
2,631,284
Net cash provided by operating activities
2,378,774
2,378,774
2,580,544
3,998,626
4,574,305
Cash flows from investing activities
Investments in property, plant and equipment
-1,511,120
-1,511,120
-2,180,982
-1,790,338
-1,160,768
Acquisitions, net
-3,529
-3,529
-380,919
-1,755,580
-420,366
Other investing activities
21,664
21,664
-25,097
-19,829
-1,372
Net cash used for investing activities
-1,408,412
-1,408,412
-2,535,564
-3,516,410
-1,506,662
Cash flows from financing activities
Debt repayment
-7,520,443
-7,520,443
-7,907,674
-6,632,415
-3,197,945
Common stock issued
0
0
167,505
0
-
Common stock repurchased
0
0
-909,137
-1,922,142
-349,991
Dividends paid
-447,979
-447,979
-872,802
-1,379,618
-277,203
Other financing activities
-45,206
-45,206
-157,009
-111,321
-31,861
Net cash used provided by (used for) financing activities
1,022,082
1,022,082
-1,667,479
-64,458
-1,735,358
Net change in cash
2,043,086
2,043,086
-1,637,918
377,380
1,855,314
Cash at beginning of period
2,526,431
2,526,431
4,164,349
3,786,969
1,929,980
Cash at end of period
4,569,517
4,569,517
2,526,431
4,164,349
3,785,294
Free cash flow
Operating cash flow
2,378,774
2,378,774
2,580,544
3,998,626
4,574,305
Capital expenditure
-1,511,120
-1,511,120
-2,180,982
-1,790,338
-1,160,768
Free cash flow
867,654
867,654
399,562
2,208,288
3,413,536