Jbs N.v. (JBS)
NYSE: JBS
· Real-Time Price · USD
14.22
0.33 (2.38%)
At close: Aug 15, 2025, 11:42 AM
Jbs N.v. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.25B | 4.14B | 4.2B | 2.02B | 1.81B | 17.03M | 113.92M | -55.05M | -286.63M | 444.46M | 744.27M | 755.3M | 1.08B | 1.16B | 1.39B | 880.74M | 363.43M |
Depreciation & Amortization | 3.13B | 4.98B | 3.01B | 2.85B | 2.7B | 589.45M | 520.35M | 554.98M | 511.62M | 496.54M | 452.25M | 449.85M | 511.63M | 449.05M | 419.32M | 433.6M | 369.91M |
Stock-Based Compensation | 40.92M | 45.35M | 15.02M | 13.75M | 23.5M | 636.56K | 2.31M | 2.54M | 1.49M | 1.11M | 1.7M | 2.35M | 2.48M | 3.24M | 3.06M | 3.42M | 2.07M |
Other Working Capital | -2.09B | -241.25M | 649.5M | 373.81M | -820.61M | 267.73M | -60.36M | -42.76M | -41.47M | -219.87M | 223.16M | 111.56M | -293.88M | -378.74M | -201.53M | 39.2M | -314.17M |
Other Non-Cash Items | -1.95B | 236.91M | -1.24B | 1.9B | -257.38M | 426.67M | 270.18M | 11.8M | -1B | -200.95M | 173.88M | 21.22M | -661.65M | 972.71M | 319.67M | 1.19B | -59.07M |
Deferred Income Tax | 805.22M | 1.72B | 2.44B | 778.34M | 13.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.52B | 465.67M | -556.12M | 299.32M | -5.45B | 382.62M | 140.22M | 271.75M | -90.02M | 162.32M | -239.05M | -653.61M | -1.05B | -928.09M | -509.93M | -1.47B | -992.24M |
Operating Cash Flow | -3.24B | 11.58B | 7.86B | 7.86B | -1.17B | 1.42B | 1.05B | 786.03M | -868.05M | 903.48M | 1.13B | 575.11M | -118.12M | 1.66B | 1.62B | 1.04B | -315.9M |
Capital Expenditures | -1.56B | -4.19B | -1.79B | -1.81B | -1.42B | -410.39M | -364.54M | -407.4M | -339.05M | -650.86M | -550.5M | -502.42M | -459.53M | -600.71M | -474.15M | -398.98M | -303.07M |
Cash Acquisitions | n/a | -13.97M | -7.42M | -7.37M | -7.27M | -1.49M | -1.46M | -1.51M | 911.03K | -229.63M | -4.87M | -3.64M | -151.22M | -387.83M | -936.7M | -415.11M | -1.11M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 123.52M | 3.71B | 61.56M | 27.33M | 63.92M | 58.33M | 2.41M | 23.19M | 15.6M | -25.92M | 20.39M | 21.95M | -1.42M | 1.22M | -10.97M | 11.35M | 17.62M |
Investing Cash Flow | -1.42B | -464.92M | -1.73B | -1.78B | -1.35B | -353.55M | -363.59M | -385.71M | -322.54M | -906.41M | -534.99M | -484.11M | -612.17M | -987.32M | -1.42B | -802.74M | -286.56M |
Debt Repayment | 1.94B | 1.82B | 1.89B | -2.89B | -3.49B | -1.9B | 1.99B | 968.73M | 395.71M | -141.45M | -1.13B | 774.12M | 640.49M | 804.63M | 1.24B | 2.2B | -794.8M |
Common Stock Repurchased | n/a | -7.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 182.72M | -128.53M | -391.9M | -392.78M | -1.21B | -454.53M | -189.86M | -515.66M |
Dividend Paid | -2.22B | -4.69B | n/a | n/a | n/a | n/a | n/a | -463.22M | n/a | -419.57M | n/a | -423.9M | -2.1K | -425.77M | -460.88M | -504.65M | n/a |
Other Financial Acitivies | 72.74M | 2.58B | -190.73M | -768.62M | 24.22M | -17.43M | -868.18K | -51.25M | 22.88M | -213.13M | 70.7M | 40.34M | -85.09M | 69.21M | 338.04M | -76.13M | 9.62M |
Financial Cash Flow | -204.28M | -303.3M | 1.7B | -3.65B | -3.46B | -1.91B | 1.99B | 454.27M | 418.59M | -591.43M | -1.19B | -1.33M | 162.62M | -764.34M | 665.54M | 1.43B | -1.3B |
Net Cash Flow | -7.05B | 7.08B | 7.11B | 4.04B | -5.64B | -769.32M | 2.67B | 891.36M | -724.59M | -596.81M | -620.21M | 80.97M | -538.53M | -114.46M | 898.11M | 1.56B | -1.97B |
Free Cash Flow | -4.8B | 7.39B | 6.08B | 6.05B | -2.59B | 1.01B | 682.45M | 378.64M | -1.21B | 252.62M | 582.54M | 72.69M | -577.65M | 1.06B | 1.15B | 638.93M | -618.97M |