Jbs N.v. (JBS)
NYSE: JBS
· Real-Time Price · USD
14.21
0.32 (2.30%)
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 | 13.61B | 12.16B | 8.04B | 3.96B | 1.88B | -210.73M | 216.7M | 847.05M | 1.66B | 3.02B | 3.74B | 4.39B | 4.51B | 3.8B | 3.41B | 2.58B | 2.32B |
Depreciation & Amortization | 13.97B | 13.53B | 9.15B | 6.66B | 4.36B | 2.18B | 2.08B | 2.02B | 1.91B | 1.91B | 1.86B | 1.83B | 1.81B | 1.67B | 1.63B | 1.57B | 1.51B |
Stock-Based Compensation | 115.04M | 97.62M | 52.91M | 40.19M | 28.99M | 6.98M | 7.45M | 6.84M | 6.65M | 7.64M | 9.77M | 11.13M | 12.2M | 11.79M | 9.61M | 1.99M | 1.33M |
Other Working Capital | -1.3B | -38.55M | 470.43M | -239.43M | -656M | 123.14M | -364.46M | -80.95M | 73.38M | -179.03M | -337.9M | -762.59M | -834.95M | -855.23M | -518.67M | -232.55M | -167.19M |
Other Non-Cash Items | -1.06B | 633.59M | 823.35M | 2.34B | 451.28M | -295.85M | -923.48M | -1.02B | -1.01B | -667.49M | 506.17M | 651.96M | 1.82B | 2.42B | 1.78B | 1.8B | 1.33B |
Deferred Income Tax | 5.75B | 4.96B | 3.24B | 792.17M | 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 | -8.31B | -5.24B | -5.32B | -4.63B | -4.66B | 704.58M | 484.28M | 105M | -820.36M | -1.78B | -2.87B | -3.14B | -3.96B | -3.9B | -3.31B | -2.85B | -1.13B |
Operating Cash Flow | 24.07B | 26.14B | 15.98B | 9.16B | 2.08B | 2.38B | 1.87B | 1.95B | 1.74B | 2.49B | 3.25B | 3.74B | 4.2B | 4B | 3.52B | 3.09B | 4.03B |
Capital Expenditures | -9.36B | -9.21B | -5.43B | -4.01B | -2.6B | -1.52B | -1.76B | -1.95B | -2.04B | -2.16B | -2.11B | -2.04B | -1.93B | -1.78B | -1.62B | -1.42B | -1.25B |
Cash Acquisitions | -28.76M | -36.03M | -23.55M | -17.58M | -11.72M | -3.54M | -231.69M | -235.1M | -237.23M | -389.36M | -547.56M | -1.48B | -1.89B | -1.74B | -1.51B | -574.54M | -409.08M |
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 | 3.92B | 3.86B | 211.13M | 151.99M | 147.85M | 99.53M | 15.28M | 33.26M | 32.02M | 15M | 42.14M | 10.78M | 179.56K | 19.21M | 44.2M | 69.97M | 75.26M |
Investing Cash Flow | -5.4B | -5.32B | -5.21B | -3.85B | -2.45B | -1.43B | -1.98B | -2.15B | -2.25B | -2.54B | -2.62B | -3.51B | -3.82B | -3.5B | -3.09B | -1.93B | -1.59B |
Debt Repayment | 2.76B | -2.67B | -6.38B | -6.28B | -2.42B | 1.46B | 3.21B | 94.08M | -100.53M | 144.25M | 1.09B | 3.46B | 4.89B | 3.45B | 2B | -242.65M | -2.99B |
Common Stock Repurchased | -7.19M | -7.19M | n/a | n/a | n/a | n/a | 182.72M | 54.19M | -337.71M | -730.49M | -2.13B | -2.45B | -2.25B | -2.37B | -1.36B | -947.11M | -757.25M |
Dividend Paid | -6.91B | -4.69B | n/a | n/a | -463.22M | -463.22M | -882.79M | -882.79M | -843.47M | -843.47M | -849.66M | -1.31B | -1.39B | -1.39B | -965.53M | -504.65M | -265.07M |
Other Financial Acitivies | 1.69B | 1.64B | -952.55M | -762.7M | -45.33M | -46.67M | -242.36M | -170.8M | -79.21M | -187.18M | 95.16M | 362.51M | 246.03M | 340.74M | 231.46M | -147.56M | -115.33M |
Financial Cash Flow | -2.47B | -5.72B | -7.33B | -7.04B | -2.93B | 948.18M | 2.27B | -905.31M | -1.36B | -1.62B | -1.79B | 62.49M | 1.49B | 29.8M | -93.46M | -1.84B | -4.13B |
Net Cash Flow | 11.17B | 12.58B | 4.73B | 291.63M | -2.85B | 2.07B | 2.24B | -1.05B | -1.86B | -1.67B | -1.19B | 326.09M | 1.81B | 378.71M | 305.99M | -786.17M | -1.73B |
Free Cash Flow | 14.71B | 16.93B | 10.55B | 5.15B | -517.94M | 860.01M | 106.62M | 6.71M | -299.24M | 330.2M | 1.13B | 1.7B | 2.27B | 2.23B | 1.89B | 1.67B | 2.77B |