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JBS S.A. (JBSAY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.39+0.33 (+2.98%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,133,459
-965,151
15,850,117
21,241,929
4,598,311
Depreciation & amortisation
10,533,939
10,429,847
10,088,705
9,325,167
7,837,405
Deferred income taxes
112,042
-621,176
2,167,765
6,828,273
3,203,767
Stock-based compensation
49,508
33,550
40,267
65,602
-5,250
Change in working capital
583,007
422,214
-11,104,512
-10,974,311
635,558
Accounts receivable
2,223,245
3,032,046
-1,425,342
-4,475,848
778,491
Inventory
-355,263
-237,035
-6,995,786
-12,150,724
-3,532,716
Accounts payable
-2,184,509
-3,819,551
1,338,786
6,682,529
3,342,405
Other working capital
7,753,717
4,210,898
2,112,804
12,307,231
17,746,975
Other non-cash items
6,480,234
7,721,795
5,614,300
5,850,032
13,680,048
Net cash provided by operating activities
14,777,863
11,544,666
13,645,401
22,285,142
23,781,810
Cash flows from investing activities
Investments in property, plant and equipment
-7,024,146
-7,333,768
-11,532,597
-9,977,912
-6,034,835
Acquisitions, net
-24,396
-17,127
-2,014,223
-9,784,198
-2,185,482
Other investing activities
96,824
105,140
-132,708
-110,511
-7,133
Net cash used for investing activities
-6,551,374
-6,835,305
-13,407,555
-19,597,656
-7,833,134
Cash flows from financing activities
Debt repayment
-37,212,313
-36,498,214
-41,814,199
-36,963,775
-16,626,116
Common stock issued
-
0
885,733
0
-
Common stock repurchased
-
0
-4,807,335
-10,712,482
-1,819,601
Dividends paid
-
-2,174,132
-4,615,202
-7,688,887
-1,441,177
Other financing activities
-311,125
-219,394
-830,232
-620,414
-165,644
Net cash used provided by (used for) financing activities
-624,124
4,960,368
-8,817,295
-359,237
-9,022,124
Net change in cash
8,488,015
9,915,505
-8,660,983
2,103,214
9,645,776
Cash at beginning of period
8,964,674
12,261,275
22,020,245
21,105,536
10,033,967
Cash at end of period
16,567,039
22,176,780
13,359,262
23,208,750
19,679,743
Free cash flow
Operating cash flow
14,777,863
11,544,666
13,645,401
22,285,142
23,781,810
Capital expenditure
-7,024,146
-7,333,768
-11,532,597
-9,977,912
-6,034,835
Free cash flow
7,753,717
4,210,898
2,112,804
12,307,231
17,746,975