Jbs S.a. (JBSAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Jbs S.a.

    OTC: JBSAY · Real-Time Price · USD
    13.81
    0.41 (3.06%)
    At close: Jun 06, 2025, 3:59 PM

    Jbs S.a. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.97B -1.06B 16.2B 20.53B
    Depreciation & Amortization
    		 2.19B 10.73B 9.85B 9.03B
    Stock-Based Compensation
    		 15.79M 6.91M 40.27M 65.6M
    Other Working Capital
    		 -6.24M 4.42B -3.96B -1B
    Other Non-Cash Items
    		 102.51M -525.39M -5.33B 9.51B
    Deferred Income Tax
    		 802.05M -1.01B 3.3B -7.14B
    Change in Working Capital
    		 -847.96M 3.41B -10.73B -10.51B
    Operating Cash Flow
    		 4.23B 11.54B 13.33B 21.48B
    Capital Expenditures
    		 -1.49B -7.33B -11.27B -9.68B
    Cash Acquisitions
    		 -5.83M -3.53M -1.99B -9.34B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 68.47M 409.06M 135.21M 161.97M
    Investing Cash Flow
    		 -1.42B -7.09B -13.12B -18.86B
    Debt Repayment
    		 -431.76M 7.45B 549.74M 17.73B
    Common Stock Repurchased
    		 -7.61M n/a -4.61B -10.6B
    Dividend Paid
    		 -759.3M -2.22B -4.44B -7.4B
    Other Financial Acitivies
    		 -216.17M -218.37M -1.08B -467.89M
    Financial Cash Flow
    		 -1.41B 5.01B -8.76B -844.5M
    Net Cash Flow
    		 1.04B 8.94B -10.06B 3.56B
    Free Cash Flow
    		 2.74B 4.21B 2.06B 11.8B

    Add to Watchlist