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JHSF Participações S.A. (JHSF3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.9400-0.0100 (-0.25%)
As of 12:46PM BRT. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
517,642
452,533
642,276
1,003,464
643,709
-
Depreciation & amortisation
55,835
55,256
62,958
62,231
25,523
-
Change in working capital
-363,026
-103,188
-850,349
-406,778
-264,942
-
Inventory
-334,546
-350,005
-548,582
0
0
-
Other working capital
-287,473
-132,200
-785,653
-40,752
-142,709
-
Other non-cash items
586,844
529,649
344,616
196,503
73,011
-
Net cash provided by operating activities
-44,902
119,859
-215,131
391,016
173,330
-
Cash flows from investing activities
Investments in property, plant and equipment
-242,571
-252,059
-570,522
-431,768
-316,039
-
Acquisitions, net
-
-
-
-
-
-6,086
Purchases of investments
-
-
-
-
-293,356
-68,732
Sales/maturities of investments
-
-
-
-
-
128,488
Other investing activities
-
297,161
-187,830
125,945
-228,397
-
Net cash used for investing activities
17,096
45,102
-758,352
-303,423
-544,436
-
Net change in cash
617,946
49,090
-152,707
-58,417
193,825
-
Cash at beginning of period
313,792
269,036
421,743
480,160
286,335
-
Cash at end of period
931,738
318,126
269,036
421,743
480,160
-
Free cash flow
Operating cash flow
-44,902
119,859
-215,131
391,016
173,330
-
Capital expenditure
-242,571
-252,059
-570,522
-431,768
-316,039
-
Free cash flow
-287,473
-132,200
-785,653
-40,752
-142,709
-