JBS SA (JBSS3)

B3
Currency in BRL
34.95
-0.50(-1.41%)
Closed

JBSS3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,768.4823,781.8121,480.3113,333.5111,498.66
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+85%+72.73%-9.68%-37.93%-13.76%
aa.aaaa.aaaa.aaaa.aaaa.aa6,068.374,598.3120,486.5615,457.84-1,060.97
aa.aaaa.aaaa.aaaa.aaaa.aa6,281.647,814.99,005.059,830.5810,699.9
aa.aaaa.aaaa.aaaa.aaaa.aa31.4222.5122.7223.2525.55
aa.aaaa.aaaa.aaaa.aaaa.aa4,535.8514,039.2912,713.274,912.832,481.76
aa.aaaa.aaaa.aaaa.aaaa.aa-3,148.8-2,693.19-20,747.29-16,890.98-647.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,854.48-7,833.13-18,858.37-13,124.84-7,024.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-235.94%-33.8%-140.75%+30.4%+46.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,239.74-5,986.8-9,623.57-11,226.6-7,492.31
aa.aaaa.aaaa.aaaa.aaaa.aa194.49364.32234.67253.25359.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2,240.16-2,185.48-9,337.45-1,979.28-17.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa430.93-25.17-132.01-172.21125.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,444.36-9,022.12-844.5-8,759.075,010.91
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+35.49%-40%+90.64%-937.18%+157.21%
aa.aaaa.aaaa.aaaa.aaaa.aa35,014.0611,030.4153,781.5140,927.6944,700.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35,014.0611,030.4153,781.5140,927.6944,700.8
aa.aaaa.aaaa.aaaa.aaaa.aa-41,413.66-16,626.12-36,049.71-40,662.98-37,253.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41,413.66-16,626.12-36,049.71-40,662.98-37,253.4
aa.aaaa.aaaa.aaaa.aaaa.aa---824.25-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,272.71-10,604.98-3,648.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.98-1,441.18-7,395.93-4,436.24-2,218.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38.77-712.53-575.4-1,763.76-218.37
aa.aaaa.aaaa.aaaa.aaaa.aa-371.452,719.221,781.97-1,506.6-545.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,098.199,645.783,559.41-10,056.998,940.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,935.7810,033.9719,679.7423,239.1513,182.16
aa.aaaa.aaaa.aaaa.aaaa.aa10,033.9719,679.7423,239.1513,182.1622,122.41
aa.aaaa.aaaa.aaaa.aaaa.aa9,245.8712,600.119,698.772,869.66,361.01
aa.aaaa.aaaa.aaaa.aaaa.aa+241.46%+36.28%-23.03%-70.41%+121.67%
aa.aaaa.aaaa.aaaa.aaaa.aa13.83%28.25%12.55%4.21%7.17%
* In Millions of BRL (except for per share items)