JBSS3 Cash Flow Statement - JBS SA - Alpha Spread

JBS SA
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Cash Flow Statement

Cash Flow Statement
JBS SA

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Cash Flow Statement
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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