Jbs N.v. (JBS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Jbs N.v.

NYSE: JBS · Real-Time Price · USD
14.36
-0.34 (-2.31%)
At close: Oct 03, 2025, 3:59 PM
14.41
0.36%
After-hours: Oct 03, 2025, 07:55 PM EDT

Jbs N.v. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.
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
9.62B -1.06B 15.46B 20.49B
Depreciation & Amortization
11.81B 10.73B 9.85B 9.03B
Stock-Based Compensation
85.6M 34.42M 39.13M 63.43M
Other Working Capital
-592.03M 580.45M -774.46M -4.78B
Other Non-Cash Items
9.39B -1.61B -3.16B 12.74B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-7.34B 3.41B -8.85B -20.84B
Operating Cash Flow
23.56B 11.5B 13.33B 21.48B
Capital Expenditures
-8.08B -7.49B -11.23B -9.62B
Cash Acquisitions
-31.46M -17.16M -1.98B -9.34B
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
382.02M 485.19M 81.04M 102.65M
Investing Cash Flow
-7.73B -7.02B -13.12B -18.86B
Debt Repayment
-1.65B 7.45B 264.71M 17.73B
Common Stock Repurchased
-44.49M n/a -3.65B -10.6B
Dividend Paid
-4.44B -2.22B -4.44B -7.4B
Other Financial Acitivies
-1.16B -218.37M -939.51M -575.4M
Financial Cash Flow
-7.3B 5.01B -8.76B -844.5M
Net Cash Flow
12.64B 8.94B -10.06B 3.56B
Free Cash Flow
15.47B 4.01B 2.11B 11.86B