Jbs S.A. ADR (JBSAY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
15.0200 -0.0800 (-0.53%) 04/17/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 15.0200 unch (unch) 15:55 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,967,610 | -131,735 | 3,143,537 | 3,804,145 | N/A |
| Depreciation Amortization | 2,189,547 | 2,149,066 | 1,907,921 | 1,672,846 | N/A |
| Accounts receivable | -333,628 | 624,752 | -269,553 | -791,645 | N/A |
| Accounts payable and accrued liabilities | 344,542 | -787,017 | 253,184 | 1,213,734 | N/A |
| Other Working Capital | -1,018,529 | -3,303 | -2,267,071 | -2,716,649 | N/A |
| Other Operating Activity | 1,080,007 | 527,011 | -187,474 | 797,870 | 0 |
| Operating Cash Flow | $4,229,549 | $2,378,774 | $2,580,544 | $3,980,301 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,433,082 | -1,430,157 | -2,123,831 | -1,739,765 | N/A |
| Net Acquisitions | -5,829 | -3,529 | -378,853 | -1,730,229 | N/A |
| Purchase Of Investment | N/A | N/A | -2,066 | -1,142 | N/A |
| Purchase Sale Intangibles | -10,585 | -8,983 | -8,386 | -9,850 | N/A |
| Other Investing Activity | 21,258 | 25,274 | -30,814 | -23,319 | 0 |
| Investing Cash Flow | $-1,417,653 | $-1,408,412 | $-2,535,564 | $-3,494,455 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,976,300 | 9,035,710 | 8,011,638 | 9,965,714 | N/A |
| Debt Repayment | -2,990,311 | -7,091,698 | -7,473,186 | -6,320,344 | N/A |
| Common Stock Issued | N/A | N/A | 167,505 | N/A | N/A |
| Common Stock Repurchased | -7,614 | N/A | -909,137 | -1,965,102 | N/A |
| Dividend Paid | -763,597 | -453,838 | -877,804 | -1,375,920 | N/A |
| Other Financing Activity | -629,622 | -468,092 | -586,495 | -460,835 | 0 |
| Financing Cash Flow | $-1,414,844 | $1,022,082 | $-1,667,479 | $-156,487 | $N/A |
| Exchange Rate Effect | -352,896 | 50,642 | -15,419 | 330,199 | N/A |
| Beginning Cash Position | 4,569,517 | 2,526,431 | 4,164,349 | 3,646,656 | N/A |
| End Cash Position | 5,613,672 | 4,569,517 | 2,526,431 | 4,306,214 | N/A |
| Net Cash Flow | $1,044,155 | $2,043,086 | $-1,637,918 | $659,558 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,229,549 | 2,378,774 | 2,580,544 | 3,980,301 | N/A |
| Capital Expenditure | -1,480,298 | -1,502,137 | -2,172,596 | -1,783,248 | N/A |
| Free Cash Flow | 2,749,251 | 876,637 | 407,948 | 2,197,053 | 0 |