Jbs S.a. (JBSAY)
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.
| Fiscal Year | 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 | 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 | 491.24M | 780.42M | 1.72B | 1.65B | 83M | 690.61M | -198.17M | -1.43B | 2.21B | 4.26B | 4.28B | 5.44B | 6.52B | 7.65B | 4.21B | 2.16B |
Depreciation & Amortization | 615.45M | 566.23M | 2.85B | 2.7B | 2.86B | 386.1M | 2.66B | 2.59B | 2.63B | 2.44B | 2.35B | 2.44B | 2.5B | 2.28B | 2.16B | 2.08B |
Stock-Based Compensation | 6.18M | 2.85M | 13.75M | 23.5M | 2.22M | 11.61M | 12.18M | 7.54M | 1.24M | 9.18M | 12.28M | 11.8M | 18.07M | 16.69M | 17.01M | 11.65M |
Other Working Capital | -43.52M | 649.5M | -1.01B | -1.2B | 887.34M | 324.22M | 181.54M | -665.88M | -2.2B | 152.37M | 501.21M | -4.68B | 4.19B | -710.11M | -85.44M | -2.12B |
Other Non-Cash Items | 29.54M | 4.63B | 4.19B | 9.73B | -294.56M | 2.94B | 1.84B | 825.74M | -1.6B | 21.11M | 1.05B | -495.97M | 2.64B | 1.98B | 3.57B | 1.32B |
Deferred Income Tax | 206.96M | 2.44B | -541.61M | -5.04M | 213.08M | -17.77M | -1.66B | -719.38M | -642.64M | 341.92M | -707.62M | -174.31M | -4.21B | -1.28B | -424.87M | -1.23B |
Change in Working Capital | 201.82M | -556.12M | -367.04M | -5.51B | 4.04B | 1.26B | 1.12B | -5.68B | 2.17B | -879.21M | -3.98B | -8.04B | 1.77B | -1.8B | -4.36B | -6.12B |
Operating Cash Flow | 1.55B | 7.86B | 7.86B | -1.15B | 6.9B | 5.26B | 3.76B | -4.4B | 4.78B | 6.2B | 3.01B | -648.01M | 9.24B | 8.85B | 5.16B | -1.78B |
Capital Expenditures | -567.25M | -336.16M | -1.81B | -1.42B | -2B | -1.85B | -1.96B | -1.73B | -3.48B | -2.97B | -2.63B | -2.19B | -3.37B | -2.59B | -2B | -1.71B |
Cash Acquisitions | -1.77M | -1.4M | 12.39M | 52.11M | 256.16M | -7.34M | -7.22M | 4.62M | -1.21B | -26.26M | -19.03M | -730.84M | -2.16B | -5.1B | -2.07B | -12.39M |
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 |
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 |
Other Investing Acitivies | 40.37M | -1.39B | 1.29M | 1.29M | 1.29M | 29.75M | 116.02M | 89.47M | -93.66M | 109.95M | 29.26M | 89.66M | 28.32M | -52.3M | 74.95M | 111M |
Investing Cash Flow | -523.89M | -1.73B | -1.8B | -1.37B | -1.75B | -1.83B | -1.85B | -1.63B | -4.79B | -2.89B | -2.62B | -2.83B | -5.5B | -7.75B | -3.99B | -1.61B |
Debt Repayment | 393.48M | 332.69M | -2.89B | -3.49B | -8.65B | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -383.52M | -2.28B | -1.95B | -4.28B | -2.48B | -944.74M | -2.9B |
Dividend Paid | -759.3M | n/a | n/a | n/a | n/a | -16.06M | -2.22B | n/a | -2.22B | n/a | -2.22B | -10K | -2.37B | -2.51B | -2.51B | n/a |
Other Financial Acitivies | -51.76M | -36.76M | -768.62M | 24.22M | -674.99M | 10.01B | -245.4M | 115.95M | -160.71M | 71.64M | -383.57M | -325.12M | 385.89M | 1.84B | -1.62B | 54.14M |
Financial Cash Flow | -417.58M | 295.93M | -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 | 532.52M | 1.35B | 4.04B | -5.64B | -4.67B | 14.05B | 3.77B | -4.22B | -3.48B | -2.67B | 2.05B | -5.96B | -92.99M | 6.49B | 6.58B | -9.42B |
Free Cash Flow | 983.94M | 1.13B | 6.07B | -2.57B | 4.9B | 3.41B | 1.81B | -6.13B | 1.29B | 3.23B | 380.34M | -2.84B | 5.87B | 6.26B | 3.16B | -3.49B |