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JBS
JBS Financials
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0.000%
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
1.04B
--
511.38M
--
-554.53M
+135.55%
1.54B
+11.01%
-235.41M
-72.2%
1.39B
--
1.08B
--
760.17M
+27.72%
-846.87M
+687.98%
595.21M
--
-107.47M
--
Funds from Operations
1.56B
--
1.45B
--
1.33B
+57.93%
1.50B
+83.65%
839.69M
+363.15%
818.23M
--
940.05M
--
651.10M
-62%
181.30M
-88.51%
1.71B
--
1.58B
--
Profit/(Loss) - Cash Flow
644.13M
--
594.31M
--
556.33M
+52.48%
458.37M
+992.07%
364.86M
-232.58%
41.97M
--
141.50M
--
-40.02M
-104.6%
-275.19M
-126.48%
870.61M
--
1.04B
--
Depreciation, Depletion & Amort
583.17M
--
572.57M
--
541.88M
-0.48%
557.56M
-4.31%
544.50M
+4.75%
582.69M
--
536.34M
--
540.45M
+16.98%
519.84M
+7.88%
462.01M
--
481.87M
--
Deferred Inc Taxes & Income Tax Credits
-50.55M
--
51.74M
--
42.05M
-163.71%
32.34M
-70.61%
-66.00M
-12.11%
110.02M
--
46.87M
--
55.88M
-127.65%
-75.09M
-49.2%
-202.14M
--
-147.83M
--
Interest Paid
343.23M
--
293.41M
--
311.52M
-4.87%
310.24M
-18.4%
327.46M
+3.61%
380.21M
--
248.78M
--
343.13M
+30.79%
316.06M
+51.3%
262.36M
--
208.90M
--
Interest & Dividends - Received
61.16M
--
31.91M
--
41.79M
-38.11%
40.44M
-29.95%
67.51M
+22.93%
57.74M
--
33.89M
--
40.85M
+16.89%
54.92M
+185.13%
34.95M
--
19.26M
--
Change in Working Capital
-520.66M
--
-934.73M
--
-1.88B
+74.93%
37.18M
-93.47%
-1.07B
+4.56%
568.90M
--
138.29M
--
109.08M
-109.75%
-1.03B
-38.99%
-1.12B
--
-1.69B
--
Accounts Receivables - Decrease/(Increase)
-178.84M
--
-76.84M
--
236.93M
+405.05%
-387.01M
+771.9%
46.91M
-76.59%
-44.39M
--
222.38M
--
246.33M
-169.92%
200.43M
-533.88%
-352.28M
--
-46.20M
--
Accounts Payable - Increase/(Decrease)
485.21M
--
-28.04M
--
-547.38M
-13.37%
647.78M
+148.21%
-631.84M
-31.11%
260.98M
--
-15.42M
--
-115.37M
-210.11%
-917.20M
+58.79%
104.78M
--
-577.62M
--
Taxes Payable - Increase/(Decrease)
-103.93M
--
-361.51M
--
-241.28M
+493.47%
-172.84M
+158.8%
-40.66M
+75.63%
-66.79M
--
9.29M
--
-38.36M
-92.73%
-23.15M
-84.74%
-528.03M
--
-151.68M
--
Net Cash Flow from Investing Activities
-620.29M
--
-594.04M
--
-243.52M
-10.7%
-492.12M
+42.13%
-272.69M
-13.34%
-346.24M
--
-374.47M
--
-373.03M
-27.66%
-314.67M
-43.41%
-515.67M
--
-556.01M
--
Capital Expenditures - Net
573.58M
--
435.60M
--
245.47M
-10.58%
513.03M
+46.12%
274.51M
-13.9%
351.10M
--
376.25M
--
392.93M
-23.29%
318.85M
-23.81%
512.23M
--
418.49M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
0.00
-100%
-1.61M
+10.5%
-1.47M
-265.13%
-1.46M
--
-1.50M
--
-1.46M
-60.55%
889.00K
-100.64%
-3.70M
--
-138.67M
--
Net Cash Flow from Financing Activities
600.82M
--
-2.30B
--
-34.95M
-95%
-321.05M
-82.86%
-699.20M
-271.21%
-1.87B
--
2.05B
--
439.32M
-31060.18%
408.38M
+176%
-1.42M
--
147.97M
--
Stock - Total - Issuance/(Retirement) - Net
-362.46M
--
--
--
--
--
-7.61M
--
0.00
--
--
--
--
--
--
-100%
--
-100%
-295.90M
--
-372.67M
--
Minority Interests & Joint Ventures - Net
-1.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
1.06B
--
-729.32M
--
332.11M
-147.17%
485.20M
-126.14%
-704.09M
-282.38%
-1.86B
--
2.05B
--
936.87M
+13.81%
386.06M
-33.75%
823.20M
--
582.77M
--
Net Change in Cash
1.04B
--
-2.31B
--
-787.69M
-32.59%
543.62M
-169.67%
-1.17B
+53.37%
-780.32M
--
2.71B
--
878.76M
-721.58%
-761.87M
-39.56%
-141.38M
--
-1.26B
--
Free Cash Flow
444.63M
--
61.91M
--
-821.86M
+57.47%
999.52M
+2.39%
-521.92M
-55.76%
976.23M
--
699.28M
--
365.17M
+499.27%
-1.18B
+123.73%
60.94M
--
-527.26M
--
