JHSF Participacoes SA
BOVESPA:JHSF3
JHSF Participacoes SA
BOVESPA:JHSF3
Price:
8.34
BRL
-5.23%
Market Closed
Market Cap:
R$5.7B
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JHSF Participacoes SA
BOVESPA:JHSF3
|
BR |
|
Sciuker Frames SpA
MIL:SCK
|
IT |
|
Maximus Inc
NYSE:MMS
|
US |
|
PO Valley Energy Ltd
ASX:PVE
|
AU |
Cash Flow Statement
Cash Flow Statement
JHSF Participacoes SA
JHSF Participacoes SA
Currency: BRL
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
150
|
90
|
23
|
7
|
149
|
158
|
175
|
192
|
229
|
273
|
309
|
355
|
247
|
250
|
242
|
218
|
215
|
331
|
411
|
397
|
480
|
465
|
358
|
348
|
109
|
114
|
125
|
107
|
246
|
202
|
209
|
144
|
(448)
|
(431)
|
(446)
|
(414)
|
40
|
37
|
31
|
81
|
211
|
249
|
262
|
357
|
473
|
475
|
768
|
835
|
751
|
925
|
941
|
983
|
996
|
972
|
868
|
825
|
713
|
657
|
544
|
481
|
716
|
781
|
819
|
898
|
995
|
1 291
|
1 394
|
|
| Depreciation & Amortization |
25
|
28
|
31
|
31
|
76
|
74
|
74
|
74
|
25
|
25
|
24
|
36
|
34
|
19
|
32
|
11
|
19
|
1
|
(14)
|
(7)
|
11
|
11
|
9
|
11
|
11
|
13
|
16
|
12
|
17
|
18
|
18
|
17
|
17
|
15
|
14
|
16
|
14
|
15
|
13
|
12
|
14
|
15
|
17
|
20
|
25
|
26
|
27
|
26
|
26
|
35
|
44
|
55
|
62
|
62
|
58
|
58
|
63
|
64
|
61
|
62
|
55
|
56
|
68
|
67
|
74
|
73
|
69
|
|
| Change in Deffered Taxes |
8
|
2
|
(7)
|
(8)
|
(8)
|
(6)
|
(3)
|
(6)
|
3
|
6
|
8
|
10
|
9
|
10
|
13
|
17
|
16
|
0
|
0
|
(1)
|
(31)
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
5
|
3
|
4
|
3
|
0
|
3
|
4
|
5
|
0
|
4
|
5
|
6
|
7
|
5
|
4
|
4
|
5
|
7
|
8
|
9
|
6
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
0
|
2
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
32
|
23
|
40
|
103
|
97
|
48
|
31
|
5
|
(59)
|
(48)
|
(73)
|
(109)
|
(6)
|
(77)
|
(209)
|
(180)
|
(183)
|
(340)
|
(329)
|
(325)
|
(468)
|
(445)
|
(330)
|
(381)
|
(180)
|
(226)
|
(222)
|
(203)
|
(122)
|
(330)
|
(357)
|
(378)
|
230
|
3
|
(4)
|
56
|
(65)
|
(159)
|
(114)
|
(121)
|
(110)
|
(226)
|
(241)
|
(285)
|
(292)
|
(253)
|
(366)
|
(301)
|
(137)
|
132
|
325
|
373
|
167
|
238
|
130
|
236
|
230
|
72
|
209
|
109
|
(52)
|
(43)
|
(59)
|
(273)
|
(257)
|
(500)
|
(696)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
17
|
0
|
19
|
14
|
15
|
40
|
40
|
40
|
41
|
17
|
16
|
14
|
11
|
9
|
9
|
7
|
9
|
8
|
5
|
7
|
5
|
11
|
12
|
12
|
9
|
3
|
4
|
2
|
5
|
6
|
8
|
7
|
21
|
28
|
37
|
52
|
47
|
48
|
47
|
41
|
42
|
35
|
34
|
26
|
14
|
24
|
16
|
16
|
17
|
4
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
209
|
243
|
259
|
108
|
76
|
56
|
53
|
135
|
153
|
164
|
172
|
98
|
88
|
78
|
66
|
48
|
36
|
33
|
39
|
58
|
77
|
105
|
162
|
245
|
321
|
390
|
419
|
418
|
406
|
394
|
408
|
398
|
465
|
495
|
|
| Change in Working Capital |
(124)
|
(42)
|
69
|
101
|
(55)
|
10
|
(32)
|
(29)
|
(29)
|
(139)
|
(176)
|
(207)
|
(202)
|
(164)
|
(125)
|
(114)
|
(66)
|
(63)
|
(26)
|
(32)
|
(10)
|
85
|
188
|
289
|
296
|
319
|
222
|
287
|
142
|
427
|
371
|
278
|
114
|
174
|
227
|
203
|
(97)
|
87
|
46
|
4
|
(233)
|
(206)
|
(182)
|
(202)
|
(107)
|
(95)
|
(219)
|
(286)
|
(466)
|
404
|
188
|
(159)
|
(834)
|
(971)
|
(917)
|
(972)
|
(1 221)
|
(941)
|
(915)
|
(627)
|
(600)
|
(839)
|
(730)
|
(156)
|
(482)
|
(579)
|
(541)
|
|
| Cash from Operating Activities |
91
N/A
|
100
+10%
|
157
+57%
|
235
+49%
|
260
+11%
|
283
+9%
|
246
-13%
|
236
-4%
|
169
-29%
|
117
-31%
|
92
-21%
|
85
-8%
|
82
-3%
|
39
-52%
|
(48)
N/A
|
(48)
0%
|
2
N/A
|
(59)
N/A
|
49
N/A
|
31
-35%
|
(18)
N/A
|
86
N/A
|
195
+128%
|
238
+22%
|
235
-1%
|
219
-7%
|
138
-37%
|
204
+48%
|
283
+39%
|
317
+12%
|
242
-24%
|
62
-74%
|
(87)
N/A
|
(239)
-175%
|
(209)
+13%
|
(138)
+34%
|
(108)
+22%
|
(20)
+82%
|
(24)
-22%
|
(24)
+1%
|
(119)
-398%
|
(168)
-42%
|
(145)
+14%
|
(111)
+23%
|
98
N/A
|
152
+56%
|
210
+38%
|
273
+30%
|
173
-37%
|
291
+68%
|
292
+1%
|
45
-85%
|
391
+776%
|
301
-23%
|
139
-54%
|
146
+5%
|
(215)
N/A
|
(149)
+31%
|
(101)
+32%
|
25
N/A
|
120
+371%
|
(45)
N/A
|
98
N/A
|
537
+449%
|
330
-39%
|
285
-14%
|
225
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(307)
|
(249)
|
(230)
|
(200)
|
(49)
|
(51)
|
(59)
|
(76)
|
(45)
|
(45)
|
(126)
|
(145)
|
0
|
(308)
|
(308)
|
(382)
|
(435)
|
(462)
|
(458)
|
(409)
|
(421)
|
(363)
|
(304)
|
(556)
|
(433)
|
(465)
|
(510)
|
(241)
|
(266)
|
(228)
|
(205)
|
0
|
(79)
|
(160)
|
(126)
|
(121)
|
(44)
|
(52)
|
(39)
|
(83)
|
(130)
|
(146)
|
(166)
|
(155)
|
(314)
|
(320)
|
(321)
|
(390)
|
(308)
|
296
|
265
|
269
|
(422)
|
(504)
|
(522)
|
(592)
|
(562)
|
(506)
|
(503)
|
(369)
|
(235)
|
(220)
|
(226)
|
(497)
|
(516)
|
(581)
|
(783)
|
|
| Other Items |
(16)
|
(9)
|
15
|
25
|
0
|
(13)
|
(20)
|
(75)
|
20
|
(83)
|
(22)
|
33
|
(284)
|
156
|
92
|
87
|
(29)
|
(27)
|
(19)
|
(36)
|
(2)
|
(13)
|
(1)
|
20
|
3
|
(3)
|
(12)
|
(12)
|
(3)
|
0
|
447
|
396
|
279
|
563
|
116
|
167
|
294
|
9
|
8
|
28
|
434
|
687
|
606
|
584
|
(43)
|
(266)
|
(220)
|
(452)
|
(237)
|
209
|
235
|
526
|
119
|
120
|
123
|
(159)
|
(197)
|
(77)
|
162
|
502
|
280
|
237
|
40
|
(124)
|
136
|
65
|
32
|
|
| Cash from Investing Activities |
(323)
N/A
|
(258)
+20%
|
(215)
+17%
|
(175)
+19%
|
(48)
+72%
|
(65)
-33%
|
(78)
-21%
|
(151)
-92%
|
(25)
+83%
|
(128)
-412%
|
(148)
-16%
|
(112)
+25%
|
(284)
-154%
|
(152)
+47%
|
(216)
-42%
|
(295)
-37%
|
(465)
-57%
|
(488)
-5%
|
(477)
+2%
|
(445)
+7%
|
(423)
+5%
|
(376)
+11%
|
(305)
+19%
|
(536)
-76%
|
(430)
+20%
|
(467)
-9%
|
(522)
-12%
|
(252)
+52%
|
(269)
-7%
|
(228)
+15%
|
242
N/A
|
354
+46%
|
200
-44%
|
507
+154%
|
94
-81%
|
47
-50%
|
250
+435%
|
(43)
N/A
|
(31)
+28%
|
(56)
-81%
|
303
N/A
|
540
+78%
|
440
-19%
|
428
-3%
|
(357)
N/A
|
(586)
-64%
|
(541)
+8%
|
(841)
-55%
|
(544)
+35%
|
505
N/A
|
500
-1%
|
795
+59%
|
(303)
N/A
|
(384)
-27%
|
(399)
-4%
|
(751)
-88%
|
(758)
-1%
|
(583)
+23%
|
(340)
+42%
|
133
N/A
|
45
-66%
|
17
-62%
|
(186)
N/A
|
(620)
-233%
|
(380)
+39%
|
(516)
-36%
|
(751)
-46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
9
|
5
|
4
|
9
|
2
|
5
|
6
|
1
|
4
|
5
|
40
|
192
|
192
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
520
|
527
|
527
|
927
|
404
|
403
|
403
|
(35)
|
(31)
|
(58)
|
(48)
|
(22)
|
(24)
|
(13)
|
(24)
|
(18)
|
10
|
20
|
31
|
31
|
11
|
22
|
11
|
|
| Net Issuance of Debt |
144
|
112
|
80
|
(16)
|
51
|
89
|
32
|
234
|
180
|
414
|
417
|
200
|
224
|
205
|
386
|
444
|
484
|
398
|
352
|
275
|
411
|
210
|
3
|
195
|
(5)
|
(49)
|
60
|
(281)
|
(403)
|
(360)
|
(669)
|
(563)
|
(194)
|
(370)
|
(1)
|
50
|
(203)
|
63
|
33
|
71
|
(151)
|
(328)
|
(329)
|
(381)
|
(49)
|
56
|
166
|
84
|
321
|
433
|
453
|
618
|
280
|
235
|
626
|
683
|
987
|
981
|
484
|
346
|
176
|
892
|
680
|
795
|
1 097
|
1 025
|
1 586
|
|
| Cash Paid for Dividends |
(15)
|
0
|
0
|
(45)
|
(45)
|
(90)
|
(120)
|
(75)
|
(116)
|
(71)
|
(141)
|
(141)
|
(20)
|
(160)
|
(80)
|
(80)
|
(80)
|
0
|
(80)
|
(80)
|
(80)
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(35)
|
(35)
|
(35)
|
(49)
|
(34)
|
(70)
|
(116)
|
149
|
5
|
41
|
(269)
|
(378)
|
(234)
|
(234)
|
(141)
|
(130)
|
(227)
|
(317)
|
(302)
|
(267)
|
(232)
|
(204)
|
(250)
|
(250)
|
(250)
|
|
| Other |
56
|
(9)
|
(9)
|
(15)
|
2
|
(12)
|
(3)
|
(4)
|
(1)
|
0
|
(4)
|
17
|
(48)
|
1
|
34
|
(15)
|
(0)
|
(8)
|
(34)
|
121
|
127
|
134
|
132
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
119
|
111
|
67
|
61
|
(77)
|
(89)
|
(45)
|
50
|
71
|
(35)
|
(125)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
185
N/A
|
104
-44%
|
71
-32%
|
(76)
N/A
|
8
N/A
|
(13)
N/A
|
(92)
-588%
|
155
N/A
|
62
-60%
|
343
+451%
|
271
-21%
|
76
-72%
|
161
+114%
|
52
-68%
|
345
+563%
|
359
+4%
|
409
+14%
|
374
-8%
|
246
-34%
|
317
+29%
|
464
+46%
|
270
-42%
|
116
-57%
|
186
+60%
|
(30)
N/A
|
(34)
-14%
|
247
N/A
|
(94)
N/A
|
(211)
-124%
|
(208)
+1%
|
(669)
-222%
|
(563)
+16%
|
(194)
+65%
|
(370)
-90%
|
(1)
+100%
|
50
N/A
|
(203)
N/A
|
63
N/A
|
33
-48%
|
71
+114%
|
(151)
N/A
|
(346)
-129%
|
(245)
+29%
|
(298)
-21%
|
503
N/A
|
595
+18%
|
582
-2%
|
852
+46%
|
565
-34%
|
714
+26%
|
610
-15%
|
267
-56%
|
(146)
N/A
|
(327)
-124%
|
219
N/A
|
427
+95%
|
821
+92%
|
839
+2%
|
233
-72%
|
13
-94%
|
(116)
N/A
|
646
N/A
|
479
-26%
|
620
+29%
|
858
+38%
|
797
-7%
|
1 347
+69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
7
|
49
|
43
|
2
|
28
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(48)
N/A
|
(54)
-14%
|
13
N/A
|
(16)
N/A
|
219
N/A
|
205
-6%
|
76
-63%
|
241
+216%
|
206
-14%
|
333
+61%
|
215
-35%
|
48
-78%
|
(41)
N/A
|
(60)
-47%
|
81
N/A
|
15
-81%
|
(54)
N/A
|
(174)
-221%
|
(182)
-5%
|
(96)
+47%
|
23
N/A
|
(20)
N/A
|
7
N/A
|
(112)
N/A
|
(225)
-101%
|
(250)
-11%
|
(130)
+48%
|
(93)
+28%
|
(154)
-65%
|
(117)
+24%
|
(158)
-35%
|
(162)
-2%
|
(82)
+49%
|
(102)
-24%
|
(115)
-13%
|
(41)
+64%
|
(61)
-47%
|
1
N/A
|
(22)
N/A
|
(8)
+61%
|
33
N/A
|
26
-21%
|
50
+89%
|
20
-61%
|
244
+1 140%
|
161
-34%
|
251
+56%
|
284
+13%
|
194
-32%
|
1 509
+679%
|
1 402
-7%
|
1 107
-21%
|
(58)
N/A
|
(410)
-602%
|
(41)
+90%
|
(177)
-337%
|
(153)
+14%
|
107
N/A
|
(209)
N/A
|
171
N/A
|
49
-71%
|
618
+1 159%
|
390
-37%
|
536
+37%
|
808
+51%
|
565
-30%
|
821
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(216)
N/A
|
(149)
+31%
|
(73)
+51%
|
34
N/A
|
211
+513%
|
232
+10%
|
187
-19%
|
160
-14%
|
123
-23%
|
72
-42%
|
(34)
N/A
|
(61)
-78%
|
82
N/A
|
(268)
N/A
|
(356)
-32%
|
(431)
-21%
|
(433)
-1%
|
(521)
-20%
|
(409)
+21%
|
(377)
+8%
|
(438)
-16%
|
(277)
+37%
|
(109)
+61%
|
(318)
-193%
|
(198)
+38%
|
(246)
-24%
|
(372)
-51%
|
(36)
+90%
|
17
N/A
|
89
+431%
|
36
-59%
|
62
+72%
|
(166)
N/A
|
(399)
-140%
|
(335)
+16%
|
(259)
+23%
|
(152)
+41%
|
(71)
+53%
|
(63)
+12%
|
(107)
-70%
|
(249)
-133%
|
(314)
-26%
|
(311)
+1%
|
(266)
+14%
|
(216)
+19%
|
(168)
+22%
|
(111)
+34%
|
(116)
-4%
|
(134)
-15%
|
586
N/A
|
557
-5%
|
314
-44%
|
(31)
N/A
|
(203)
-547%
|
(383)
-88%
|
(446)
-16%
|
(777)
-74%
|
(655)
+16%
|
(604)
+8%
|
(343)
+43%
|
(115)
+66%
|
(265)
-130%
|
(129)
+52%
|
40
N/A
|
(186)
N/A
|
(297)
-60%
|
(558)
-88%
|
|
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