JBS SA
BOVESPA:JBSS3
JBS SA
BOVESPA:JBSS3
Price:
35.65
BRL
2.86%
Market Closed
Market Cap:
79.1B
BRL
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JBSS3 Alert
JBS SA
35.65
+0.99 (+2.86%)
| 52 Week Range |
20.86
38.16
|
| Price Target |
|
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JBS SA
Cash Flow Statement
Cash Flow Statement
JBS SA
JBS SA
Currency: BRL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
685
|
1 558
|
2 406
|
3 730
|
3 863
|
6 328
|
5 129
|
1 090
|
2 361
|
(241)
|
565
|
3 627
|
2 444
|
1 967
|
1 025
|
1 197
|
(105)
|
(686)
|
210
|
790
|
3 946
|
4 502
|
6 465
|
(591)
|
427
|
3 145
|
4 655
|
12 698
|
13 559
|
18 037
|
20 530
|
23 813
|
23 889
|
20 503
|
16 201
|
9 333
|
4 851
|
1 277
|
(729)
|
2 507
|
4 729
|
|
| Depreciation & Amortization |
2 364
|
2 467
|
2 547
|
2 709
|
2 942
|
3 286
|
3 693
|
4 082
|
4 363
|
4 469
|
4 501
|
4 391
|
4 405
|
4 471
|
4 472
|
4 542
|
4 585
|
4 720
|
4 805
|
5 158
|
5 563
|
5 979
|
6 313
|
6 507
|
6 942
|
7 291
|
7 837
|
8 246
|
8 388
|
8 644
|
9 028
|
9 382
|
9 578
|
9 732
|
9 854
|
10 011
|
10 314
|
10 491
|
10 725
|
10 830
|
11 022
|
|
| Change in Deffered Taxes |
(76)
|
(355)
|
1 785
|
1 590
|
2 791
|
5 005
|
2 750
|
1 871
|
1 724
|
(489)
|
(274)
|
1 107
|
184
|
292
|
126
|
(218)
|
(1 121)
|
(2 009)
|
(1 308)
|
(1 972)
|
(547)
|
553
|
1 033
|
918
|
2 320
|
3 037
|
3 609
|
5 835
|
6 006
|
7 368
|
6 662
|
7 109
|
5 992
|
5 073
|
2 083
|
(411)
|
(1 263)
|
(2 410)
|
(669)
|
64
|
773
|
|
| Other Non-Cash Items |
519
|
2 211
|
3 500
|
8 312
|
6 034
|
1 345
|
1 253
|
1 421
|
3 001
|
7 112
|
6 978
|
2 739
|
5 869
|
7 393
|
7 734
|
8 339
|
10 919
|
12 394
|
11 554
|
11 680
|
7 826
|
7 074
|
6 436
|
14 561
|
16 867
|
14 905
|
13 593
|
4 331
|
4 370
|
3 586
|
5 576
|
4 859
|
4 520
|
5 270
|
5 306
|
8 120
|
6 835
|
6 904
|
7 875
|
6 886
|
9 190
|
|
| Cash Taxes Paid |
0
|
0
|
918
|
0
|
2 609
|
3 007
|
2 530
|
3 219
|
2 055
|
1 912
|
1 543
|
990
|
892
|
896
|
1 037
|
1 422
|
1 908
|
2 340
|
2 508
|
2 066
|
2 139
|
1 763
|
2 178
|
2 390
|
1 977
|
3 186
|
3 329
|
3 260
|
4 332
|
4 215
|
6 086
|
6 562
|
7 415
|
7 402
|
5 288
|
4 646
|
2 296
|
818
|
355
|
439
|
599
|
|
| Cash Interest Paid |
0
|
0
|
2 636
|
0
|
4 150
|
5 739
|
4 145
|
4 929
|
4 574
|
4 050
|
4 118
|
4 140
|
4 154
|
3 908
|
3 911
|
4 210
|
4 243
|
4 492
|
4 395
|
4 232
|
3 873
|
3 937
|
3 605
|
3 544
|
3 432
|
3 406
|
3 505
|
3 808
|
3 750
|
3 617
|
3 944
|
3 852
|
4 468
|
4 609
|
4 799
|
5 347
|
5 755
|
5 854
|
6 438
|
6 418
|
6 607
|
|
| Change in Working Capital |
(1 243)
|
(1 858)
|
(3 925)
|
(5 994)
|
(7 104)
|
(7 438)
|
(5 439)
|
(6 720)
|
(8 720)
|
(9 683)
|
(8 102)
|
(7 381)
|
(6 828)
|
(6 722)
|
(8 153)
|
(9 180)
|
(8 003)
|
(7 567)
|
(7 818)
|
(7 537)
|
(6 734)
|
(6 416)
|
(6 479)
|
(7 251)
|
(6 116)
|
(6 198)
|
(5 913)
|
(9 349)
|
(16 122)
|
(19 320)
|
(20 315)
|
(22 553)
|
(23 524)
|
(22 777)
|
(20 110)
|
(17 470)
|
(10 400)
|
(6 858)
|
(5 704)
|
(5 555)
|
(6 884)
|
|
| Cash from Operating Activities |
2 248
N/A
|
4 022
+79%
|
6 313
+57%
|
10 347
+64%
|
8 525
-18%
|
8 525
0%
|
7 385
-13%
|
1 745
-76%
|
2 730
+56%
|
1 168
-57%
|
3 667
+214%
|
4 484
+22%
|
6 073
+35%
|
7 401
+22%
|
5 204
-30%
|
4 681
-10%
|
6 275
+34%
|
6 852
+9%
|
7 442
+9%
|
8 118
+9%
|
10 054
+24%
|
11 691
+16%
|
13 768
+18%
|
14 144
+3%
|
20 440
+45%
|
22 180
+9%
|
23 782
+7%
|
21 760
-8%
|
16 200
-26%
|
18 314
+13%
|
21 480
+17%
|
22 610
+5%
|
20 455
-10%
|
17 801
-13%
|
13 334
-25%
|
9 582
-28%
|
10 337
+8%
|
9 404
-9%
|
11 499
+22%
|
14 732
+28%
|
18 830
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 556)
|
(2 935)
|
(4 088)
|
(4 082)
|
(4 277)
|
(5 047)
|
(5 704)
|
(5 839)
|
(5 750)
|
(5 116)
|
(3 791)
|
(3 745)
|
(3 730)
|
(3 412)
|
(3 132)
|
(2 789)
|
(2 549)
|
(2 621)
|
(2 922)
|
(3 229)
|
(3 623)
|
(4 063)
|
(4 283)
|
(4 414)
|
(4 655)
|
(5 005)
|
(6 035)
|
(6 859)
|
(7 616)
|
(8 647)
|
(9 677)
|
(10 153)
|
(10 779)
|
(11 157)
|
(11 270)
|
(10 811)
|
(10 137)
|
(9 019)
|
(7 537)
|
(7 227)
|
(7 086)
|
|
| Other Items |
(201)
|
(273)
|
(63)
|
(3 968)
|
(4 765)
|
(14 633)
|
(15 052)
|
(11 184)
|
(10 149)
|
69
|
252
|
(660)
|
(1 112)
|
(317)
|
706
|
2 804
|
3 333
|
1 899
|
1 180
|
208
|
453
|
670
|
(1 571)
|
(1 718)
|
(3 270)
|
(3 100)
|
(1 798)
|
(1 730)
|
(2 463)
|
(7 710)
|
(9 182)
|
(9 921)
|
(7 921)
|
(2 681)
|
(1 855)
|
(1 120)
|
(1 021)
|
(1 082)
|
513
|
487
|
409
|
|
| Cash from Investing Activities |
(2 757)
N/A
|
(3 208)
-16%
|
(4 151)
-29%
|
(8 050)
-94%
|
(9 042)
-12%
|
(19 680)
-118%
|
(20 756)
-5%
|
(17 023)
+18%
|
(15 899)
+7%
|
(5 047)
+68%
|
(3 539)
+30%
|
(4 405)
-24%
|
(4 842)
-10%
|
(3 729)
+23%
|
(2 426)
+35%
|
15
N/A
|
784
+4 988%
|
(722)
N/A
|
(1 743)
-141%
|
(3 021)
-73%
|
(3 170)
-5%
|
(3 393)
-7%
|
(5 854)
-73%
|
(6 132)
-5%
|
(7 925)
-29%
|
(8 105)
-2%
|
(7 833)
+3%
|
(8 590)
-10%
|
(10 078)
-17%
|
(16 358)
-62%
|
(18 858)
-15%
|
(20 075)
-6%
|
(18 699)
+7%
|
(13 838)
+26%
|
(13 125)
+5%
|
(11 930)
+9%
|
(11 158)
+6%
|
(10 101)
+9%
|
(7 024)
+30%
|
(6 740)
+4%
|
(6 676)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
18
|
(61)
|
(68)
|
(98)
|
(597)
|
(1 767)
|
(2 585)
|
(2 557)
|
(2 060)
|
(1 189)
|
(412)
|
(685)
|
(685)
|
(317)
|
(271)
|
0
|
0
|
(499)
|
0
|
(11)
|
(11)
|
(11)
|
(132)
|
(379)
|
(774)
|
(1 820)
|
(4 602)
|
(4 047)
|
(4 891)
|
(10 605)
|
(9 653)
|
(11 405)
|
(10 550)
|
(3 790)
|
(1 840)
|
(384)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 866
|
3 941
|
2 485
|
2 092
|
2 038
|
8 258
|
9 002
|
12 549
|
9 310
|
1 031
|
746
|
1 022
|
2 394
|
4 704
|
(329)
|
(4 607)
|
(6 462)
|
(10 777)
|
(9 499)
|
(9 242)
|
(12 956)
|
(10 929)
|
(6 400)
|
559
|
2 269
|
(1 149)
|
(5 596)
|
(16 439)
|
(2 507)
|
9 877
|
17 732
|
25 255
|
18 358
|
5 499
|
265
|
(779)
|
(191)
|
15 893
|
7 447
|
1 955
|
(5 569)
|
|
| Cash Paid for Dividends |
(220)
|
(220)
|
(220)
|
(1 409)
|
(483)
|
(483)
|
(483)
|
0
|
(1 102)
|
(1 102)
|
(1 102)
|
0
|
(94)
|
(94)
|
(93)
|
0
|
(127)
|
0
|
(127)
|
0
|
121
|
(6)
|
(6)
|
0
|
(1 441)
|
(1 441)
|
(1 441)
|
0
|
(2 511)
|
(5 022)
|
(7 396)
|
(7 396)
|
(7 103)
|
(4 592)
|
(4 436)
|
(4 436)
|
(4 436)
|
(4 436)
|
(2 218)
|
0
|
0
|
|
| Other |
0
|
0
|
1 220
|
0
|
1 422
|
12 835
|
8 413
|
5 057
|
1 627
|
(9 736)
|
(6 552)
|
(3 131)
|
288
|
64
|
105
|
42
|
(157)
|
479
|
136
|
(34)
|
2
|
(362)
|
(27)
|
226
|
218
|
44
|
(166)
|
(196)
|
(1 836)
|
(1 157)
|
(575)
|
(955)
|
282
|
(251)
|
(798)
|
(357)
|
(219)
|
(295)
|
(218)
|
(310)
|
(833)
|
|
| Cash from Financing Activities |
3 662
N/A
|
3 739
+2%
|
3 424
-8%
|
1 834
-46%
|
2 879
+57%
|
20 013
+595%
|
15 165
-24%
|
15 727
+4%
|
7 278
-54%
|
(11 867)
N/A
|
(8 097)
+32%
|
(3 624)
+55%
|
1 904
N/A
|
3 990
+110%
|
(634)
N/A
|
(4 930)
-677%
|
(6 746)
-37%
|
(10 426)
-55%
|
(9 989)
+4%
|
(9 902)
+1%
|
(13 470)
-36%
|
(11 807)
+12%
|
(6 444)
+45%
|
648
N/A
|
667
+3%
|
(3 320)
N/A
|
(9 022)
-172%
|
(22 678)
-151%
|
(10 901)
+52%
|
(1 193)
+89%
|
(845)
+29%
|
7 251
N/A
|
132
-98%
|
(9 894)
N/A
|
(8 759)
+11%
|
(7 412)
+15%
|
(5 230)
+29%
|
11 162
N/A
|
5 011
-55%
|
(574)
N/A
|
(6 403)
-1 016%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(58)
|
193
|
310
|
1 293
|
1 248
|
2 572
|
2 139
|
717
|
455
|
(955)
|
(1 520)
|
(998)
|
(305)
|
(872)
|
243
|
323
|
1 500
|
2 292
|
1 484
|
1 384
|
(234)
|
(772)
|
(371)
|
2 393
|
3 202
|
3 763
|
2 719
|
1 300
|
(1 056)
|
235
|
1 782
|
(2 764)
|
602
|
(736)
|
(1 507)
|
1 443
|
(540)
|
(341)
|
(545)
|
95
|
2 025
|
|
| Net Change in Cash |
3 095
N/A
|
4 746
+53%
|
5 897
+24%
|
5 425
-8%
|
3 610
-33%
|
11 430
+217%
|
3 934
-66%
|
1 166
-70%
|
(5 437)
N/A
|
(16 701)
-207%
|
(9 488)
+43%
|
(4 543)
+52%
|
2 829
N/A
|
6 790
+140%
|
2 386
-65%
|
89
-96%
|
1 812
+1 938%
|
(2 003)
N/A
|
(2 806)
-40%
|
(3 420)
-22%
|
(6 820)
-99%
|
(4 280)
+37%
|
1 098
N/A
|
11 053
+906%
|
16 383
+48%
|
14 520
-11%
|
9 646
-34%
|
(8 208)
N/A
|
(5 835)
+29%
|
999
N/A
|
3 559
+256%
|
7 023
+97%
|
2 490
-65%
|
(6 667)
N/A
|
(10 057)
-51%
|
(8 317)
+17%
|
(6 592)
+21%
|
10 125
N/A
|
8 940
-12%
|
7 513
-16%
|
7 775
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(309)
N/A
|
1 087
N/A
|
2 226
+105%
|
6 265
+181%
|
4 249
-32%
|
3 478
-18%
|
1 681
-52%
|
(4 094)
N/A
|
(3 020)
+26%
|
(3 949)
-31%
|
(124)
+97%
|
739
N/A
|
2 342
+217%
|
3 989
+70%
|
2 072
-48%
|
1 892
-9%
|
3 725
+97%
|
4 231
+14%
|
4 520
+7%
|
4 889
+8%
|
6 432
+32%
|
7 628
+19%
|
9 485
+24%
|
9 731
+3%
|
15 785
+62%
|
17 176
+9%
|
17 747
+3%
|
14 901
-16%
|
8 585
-42%
|
9 667
+13%
|
11 804
+22%
|
12 457
+6%
|
9 677
-22%
|
6 644
-31%
|
2 064
-69%
|
(1 228)
N/A
|
200
N/A
|
385
+93%
|
3 962
+928%
|
7 504
+89%
|
11 744
+56%
|
|
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