São Paulo - Delayed Quote BRL

JBS S.A. (JBSS3.SA)

38.29
+0.23
+(0.60%)
At close: June 5 at 5:07:40 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,067,377.41
26,142,419.41
11,544,665.98
13,645,400.56
22,285,142.42
Investing Cash Flow
-8,835,042.43
-8,762,371.43
-6,835,305.12
-13,407,555.32
-19,597,656.21
Financing Cash Flow
-5,486,174.28
-8,745,009.28
4,960,368.36
-8,817,295.46
-359,237.33
End Cash Position
26,223,585.53
34,697,545.26
22,176,779.90
13,359,261.84
23,208,749.85
Capital Expenditure
-9,358,408.73
-9,214,998.73
-7,333,767.58
-11,532,596.62
-9,977,911.74
Issuance of Capital Stock
--
0
0
885,732.94
0
Issuance of Debt
30,794,897.67
18,396,212.67
43,852,107.77
42,363,939.42
55,626,320.98
Repayment of Debt
-28,035,179.60
-21,064,896.60
-36,498,213.97
-41,814,198.58
-36,963,775.28
Repurchase of Capital Stock
--
-47,061.37
0
-4,807,334.63
-10,712,481.79
Free Cash Flow
14,708,968.68
16,927,420.68
4,210,898.39
2,112,803.94
12,307,230.68
12/31/2021 - 3/29/2007

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