Jbs N.v. (JBS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Jbs N.v.

NYSE: JBS · Real-Time Price · USD
14.36
-0.34 (-2.31%)
At close: Oct 03, 2025, 3:59 PM
14.41
0.36%
After-hours: Oct 03, 2025, 07:55 PM EDT

Jbs N.v. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
3.04B 2.92B 2.41B 3.84B 1.72B 1.65B 82.6M 572.65M -263.62M -1.45B 2.35B 4.01B 3.95B 5.14B 6.47B 7.59B 4.38B 2.05B
Depreciation & Amortization
3.2B 3.13B 3.25B 3.01B 2.85B 2.7B 2.86B 2.62B 2.66B 2.59B 2.63B 2.44B 2.35B 2.44B 2.5B 2.28B 2.16B 2.08B
Stock-Based Compensation
40.31M 40.92M 33.33M n/a 13.75M 23.5M 3.09M 11.61M 12.18M 7.54M 5.86M 9.18M 12.28M 11.8M 18.07M 16.69M 17.01M 11.65M
Other Working Capital
293.73M -2.9B -480.75M 335.96M 373.81M -821.06M 1.3B -303.4M -204.75M -210.19M -1.16B 1.2B 583.78M -1.4B -2.11B -1.1B 195.07M -1.77B
Other Non-Cash Items
-248.08M -2.95B 5.86B 3.43B 3.65B -3.54B 2.07B 1.36B 56.52M -5.09B -1.06B 937.7M 111.05M -3.15B 5.42B 1.74B 5.91B -332.48M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-3.09B -6.38B -2.56B -2.42B -367.04M -1.99B 1.86B 704.85M 1.3B -456.21M 858.13M -1.29B -3.42B -5B -5.17B -2.78B -7.3B -5.58B
Operating Cash Flow
2.94B -3.24B 9B 7.86B 7.86B -1.17B 6.87B 5.26B 3.76B -4.4B 4.78B 6.11B 3.01B -562.4M 9.24B 8.85B 5.16B -1.78B
Capital Expenditures
-2.55B -1.55B -3.1B -1.78B -1.8B -1.41B -1.99B -1.83B -1.95B -1.72B -3.44B -2.97B -2.63B -2.19B -3.35B -2.58B -1.99B -1.71B
Cash Acquisitions
n/a n/a -9.4M -7.42M -7.37M -7.27M -7.22M -7.34M -7.22M 4.62M -1.21B -26.26M -19.03M -720.02M -2.16B -5.1B -2.07B -6.22M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-935.15M 123.52M 229.21M 61.56M 27.33M 63.92M 282.96M 12.13M 111.04M 79.06M -137.02M 109.95M 114.86M -6.75M 6.78M -59.75M 56.47M 99.15M
Investing Cash Flow
-3.48B -1.42B -2.88B -1.73B -1.78B -1.35B -1.72B -1.83B -1.85B -1.63B -4.79B -2.89B -2.53B -2.91B -5.5B -7.75B -3.99B -1.61B
Debt Repayment
-4.13B 1.94B n/a n/a -2.89B -3.49B -9.19B 10B 4.64B 2.01B -747.81M -6.09B 4.05B 3.05B 4.49B 6.77B 10.95B -4.47B
Common Stock Repurchased
n/a n/a -44.49M n/a n/a n/a n/a n/a n/a n/a 965.98M -693.14M -2.05B -1.87B -6.76B -2.48B -944.74M -2.9B
Dividend Paid
-6.77B -2.22B -4.44B n/a n/a n/a n/a n/a -2.22B n/a -2.22B n/a -2.22B -10K -2.37B -2.51B -2.51B n/a
Other Financial Acitivies
-2.13B 72.74M 2.61B 1.7B -768.62M 24.22M -84.56M -4.36M -245.4M 115.95M -1.13B 381.26M 211.08M -405.14M 385.89M 1.84B -378.84M 54.14M
Financial Cash Flow
-13.03B -204.28M -1.88B 1.7B -3.65B -3.46B -9.28B 9.99B 2.18B 2.12B -3.13B -6.4B -6.99M 774.32M -4.26B 3.63B 7.11B -7.32B
Net Cash Flow
-14.04B -7.05B 7.14B 7.11B 4.04B -5.64B -4.67B 14.05B 3.77B -4.22B -3.48B -2.75B 2.13B -5.96B -92.99M 6.49B 6.58B -9.42B
Free Cash Flow
389.59M -4.79B 5.9B 6.09B 6.06B -2.57B 4.88B 3.43B 1.81B -6.12B 1.34B 3.14B 380.34M -2.75B 5.89B 6.27B 3.18B -3.48B