Jbs N.v. Class A(JBS US)
$12.42+0.050.40%Ext:$12.60+0.181.45%(Market Closed · 00:00:02 UTC)
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| Millions BRL (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,061.0 | 9,615.9 | 11,096.8 | 9,579.4 | |||||||||||
| Depreciation & Amortization | 10,725.4 | 11,805.3 | 12,625.2 | 14,357.5 | |||||||||||
| Stock Based Compensation | 34.4 | 85.6 | - | 67.1 | |||||||||||
| Change in Working Capital | 3,406.1 | -7,340.6 | -11,858.3 | -8,705.9 | |||||||||||
| Other Non-Cash Items | -1,606.3 | 9,390.8 | 3,992.4 | -1,489.0 | |||||||||||
| Net Cash from Operating Activities | 11,498.7 | 23,557.0 | 15,494.6 | 15,171.6 | |||||||||||
| -Investments in Property, Plant & Equipment | -7,492.3 | -8,084.6 | -11,404.3 | -12,911.4 | |||||||||||
| -Acquisitions Net | -17.2 | -31.5 | 394.8 | 156.6 | |||||||||||
| -Purchases of Investments | - | - | -1,262.3 | -249.7 | |||||||||||
| Sales/Maturities of Investments | - | - | - | 136.0 | |||||||||||
| Other Investing Activities | 485.2 | 382.0 | -285.4 | -1,145.6 | |||||||||||
| Net Cash from Investing Activities | -7,024.3 | -7,734.0 | -12,557.3 | -14,014.3 | |||||||||||
| Net Debt Issuance | 7,447.4 | -1,651.3 | 7,145.1 | 3,994.8 | |||||||||||
| Net Stock Issuance | - | -44.5 | -3,191.7 | -11,627.8 | |||||||||||
| -Net Dividends Paid | -2,218.1 | -4,436.4 | -8,808.8 | -6,508.5 | |||||||||||
| Other Financing Activities | -218.4 | -1,164.9 | -5,116.8 | 4,084.3 | |||||||||||
| Net Cash from Financing Activities | 5,010.9 | -7,297.1 | -9,972.2 | -10,057.2 | |||||||||||
| Effect of Forex Changes | -545.0 | 4,113.2 | 1,323.5 | -550.8 | |||||||||||
| Net Change in Cash | 8,940.2 | 12,639.1 | -5,711.4 | -9,450.7 | |||||||||||
| Cash at End of Period | 22,122.4 | 34,761.5 | 25,106.6 | 74,745.3 | |||||||||||
| Operating Cash Flow | 11,498.7 | 23,557.0 | 15,494.6 | 15,171.6 | |||||||||||
| -Capital Expenditure | -7,492.3 | -8,084.6 | -11,365.9 | -12,882.7 | |||||||||||
| Free Cash Flow | 4,006.4 | 15,472.5 | 4,128.7 | 2,288.9 | |||||||||||