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    Jbs N.v.

    NYSE: JBS · Real-Time Price · USD
    13.88
    -0.67 (-4.60%)
    At close: Aug 14, 2025, 3:59 PM
    13.87
    -0.07%
    Pre-market: Aug 15, 2025, 08:57 AM EDT

    Jbs N.v. 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
    		 12.16B -639.34M 16.62B 21.28B
    Depreciation & Amortization
    		 13.53B 10.43B 10.09B 9.33B
    Stock-Based Compensation
    		 97.62M 33.55M 40.27M 65.6M
    Other Working Capital
    		 -38.55M 778.57M -273.14M -979.07M
    Other Non-Cash Items
    		 633.59M 1.92B -4.17B -4.24B
    Deferred Income Tax
    		 4.96B -621.18M 2.17B 6.83B
    Change in Working Capital
    		 -5.24B 422.21M -11.1B -10.97B
    Operating Cash Flow
    		 26.14B 11.54B 13.65B 22.29B
    Capital Expenditures
    		 -9.21B -7.33B -11.53B -9.98B
    Cash Acquisitions
    		 -36.03M -17.13M -2.01B -9.78B
    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
    		 423.23M 471.99M 94.92M 109.78M
    Investing Cash Flow
    		 -8.76B -6.84B -13.41B -19.6B
    Debt Repayment
    		 -2.67B 7.35B 549.74M 18.66B
    Common Stock Repurchased
    		 -47.06M n/a -4.81B -10.71B
    Dividend Paid
    		 -4.69B -2.17B -4.62B -7.69B
    Other Financial Acitivies
    		 -1.34B -219.39M -830.23M -620.41M
    Financial Cash Flow
    		 -8.75B 4.96B -8.82B -359.24M
    Net Cash Flow
    		 6.45B 9.92B -8.66B 2.1B
    Free Cash Flow
    		 16.93B 4.21B 2.11B 12.31B

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