JSL SA
BOVESPA:JSLG3
JSL SA
BOVESPA:JSLG3
Price:
5.39
BRL
-1.28%
Market Closed
Market Cap:
1.5B
BRL
Cash Flow Statement
Cash Flow Statement
JSL SA
JSL SA
Currency: BRL
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
124
|
124
|
89
|
67
|
53
|
10
|
(44)
|
(249)
|
(276)
|
(228)
|
(179)
|
34
|
86
|
141
|
213
|
279
|
325
|
351
|
358
|
431
|
214
|
412
|
248
|
219
|
400
|
227
|
390
|
323
|
314
|
221
|
185
|
166
|
139
|
389
|
370
|
378
|
398
|
261
|
290
|
268
|
234
|
|
| Depreciation & Amortization |
433
|
454
|
481
|
509
|
519
|
527
|
531
|
547
|
557
|
549
|
546
|
526
|
532
|
554
|
589
|
637
|
702
|
765
|
823
|
917
|
986
|
1 048
|
959
|
758
|
528
|
310
|
234
|
234
|
252
|
271
|
285
|
301
|
334
|
369
|
407
|
447
|
489
|
530
|
574
|
609
|
646
|
|
| Change in Deffered Taxes |
0
|
0
|
11
|
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
|
|
| Other Non-Cash Items |
742
|
1 075
|
941
|
1 518
|
1 796
|
1 781
|
1 159
|
2 103
|
1 959
|
1 509
|
1 953
|
(258)
|
795
|
(817)
|
(640)
|
(451)
|
(1 962)
|
(770)
|
(1 091)
|
(1 880)
|
(1 837)
|
(2 023)
|
(2 167)
|
(1 513)
|
(542)
|
(78)
|
429
|
(714)
|
(567)
|
(708)
|
(604)
|
325
|
152
|
(95)
|
(609)
|
(1 380)
|
(3 318)
|
(1 853)
|
(1 182)
|
(162)
|
2 012
|
|
| Cash Taxes Paid |
6
|
11
|
0
|
1
|
17
|
27
|
13
|
13
|
11
|
9
|
43
|
33
|
42
|
24
|
11
|
86
|
89
|
99
|
148
|
123
|
207
|
393
|
248
|
287
|
159
|
(9)
|
81
|
27
|
79
|
44
|
47
|
25
|
4
|
16
|
19
|
21
|
21
|
22
|
22
|
11
|
6
|
|
| Cash Interest Paid |
286
|
355
|
409
|
654
|
740
|
757
|
733
|
592
|
570
|
763
|
665
|
637
|
627
|
398
|
758
|
777
|
934
|
1 022
|
1 016
|
1 071
|
1 079
|
1 184
|
1 116
|
940
|
640
|
361
|
176
|
195
|
270
|
281
|
361
|
506
|
582
|
678
|
626
|
705
|
793
|
873
|
953
|
809
|
940
|
|
| Change in Working Capital |
(1 692)
|
(1 426)
|
(1 168)
|
(1 243)
|
(1 009)
|
(1 677)
|
(1 572)
|
(1 645)
|
(2 559)
|
(2 595)
|
(4 229)
|
(2 174)
|
(4 423)
|
(2 529)
|
(1 714)
|
(2 854)
|
12
|
(1 731)
|
(2 838)
|
(1 467)
|
(2 322)
|
(2 131)
|
(456)
|
(794)
|
(648)
|
(277)
|
(454)
|
(107)
|
(78)
|
160
|
258
|
(38)
|
(126)
|
(391)
|
(588)
|
(659)
|
(736)
|
(923)
|
(980)
|
(1 012)
|
(1 235)
|
|
| Cash from Operating Activities |
(393)
N/A
|
228
N/A
|
345
+51%
|
851
+147%
|
1 359
+60%
|
643
-53%
|
64
-90%
|
756
+1 091%
|
(319)
N/A
|
(765)
-140%
|
(1 909)
-150%
|
(1 873)
+2%
|
(3 011)
-61%
|
(2 650)
+12%
|
(1 552)
+41%
|
(2 388)
-54%
|
(923)
+61%
|
(1 386)
-50%
|
(2 748)
-98%
|
(2 000)
+27%
|
(2 960)
-48%
|
(2 694)
+9%
|
(1 416)
+47%
|
(1 332)
+6%
|
(262)
+80%
|
182
N/A
|
598
+228%
|
(264)
N/A
|
(79)
+70%
|
(56)
+29%
|
124
N/A
|
755
+507%
|
500
-34%
|
271
-46%
|
(420)
N/A
|
(1 215)
-189%
|
(3 168)
-161%
|
(1 985)
+37%
|
(1 299)
+35%
|
(296)
+77%
|
1 657
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(458)
|
(88)
|
(102)
|
(111)
|
(298)
|
(172)
|
(58)
|
(108)
|
617
|
217
|
(34)
|
15
|
(46)
|
(17)
|
(149)
|
(168)
|
(203)
|
(254)
|
(202)
|
(223)
|
(211)
|
(199)
|
(115)
|
(71)
|
(45)
|
(53)
|
(186)
|
(240)
|
(228)
|
(219)
|
(89)
|
(50)
|
(77)
|
(75)
|
(88)
|
(87)
|
(112)
|
(118)
|
(108)
|
(106)
|
|
| Other Items |
(19)
|
(19)
|
(6)
|
(6)
|
(31)
|
(33)
|
(58)
|
(36)
|
(10)
|
(62)
|
24
|
22
|
44
|
71
|
18
|
6
|
0
|
4
|
(8)
|
(15)
|
0
|
(13)
|
28
|
(115)
|
0
|
(165)
|
(365)
|
(229)
|
0
|
(178)
|
(18)
|
1
|
0
|
(52)
|
(87)
|
(62)
|
0
|
(10)
|
30
|
0
|
0
|
|
| Cash from Investing Activities |
(155)
N/A
|
(477)
-207%
|
(94)
+80%
|
(108)
-15%
|
(142)
-31%
|
(331)
-133%
|
(229)
+31%
|
(93)
+59%
|
(118)
-27%
|
555
N/A
|
241
-57%
|
(13)
N/A
|
58
N/A
|
24
-58%
|
(59)
N/A
|
(143)
-143%
|
(183)
-28%
|
(192)
-5%
|
(196)
-2%
|
(217)
-11%
|
(238)
-10%
|
(224)
+6%
|
(171)
+23%
|
(230)
-34%
|
(186)
+19%
|
(210)
-13%
|
(418)
-99%
|
(415)
+1%
|
(469)
-13%
|
(405)
+14%
|
(238)
+41%
|
(88)
+63%
|
(49)
+44%
|
(129)
-164%
|
(162)
-26%
|
(150)
+8%
|
(149)
+1%
|
(122)
+18%
|
(88)
+28%
|
(108)
-22%
|
(106)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(34)
|
(33)
|
(66)
|
(62)
|
(68)
|
(75)
|
(41)
|
(35)
|
553
|
497
|
505
|
494
|
0
|
(12)
|
(10)
|
(5)
|
0
|
4
|
6
|
2
|
2
|
(26)
|
(33)
|
(29)
|
(29)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
685
|
509
|
347
|
(84)
|
(511)
|
148
|
277
|
(791)
|
(377)
|
(345)
|
1 445
|
1 631
|
3 306
|
3 087
|
1 261
|
2 638
|
882
|
1 406
|
2 415
|
1 306
|
1 469
|
1 473
|
(341)
|
(288)
|
(337)
|
(1 082)
|
7
|
915
|
953
|
688
|
626
|
(43)
|
142
|
481
|
1 002
|
1 840
|
3 573
|
2 273
|
1 515
|
367
|
(1 563)
|
|
| Cash Paid for Dividends |
(20)
|
(17)
|
(17)
|
(17)
|
(211)
|
(210)
|
(209)
|
(209)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(40)
|
0
|
(53)
|
(81)
|
(68)
|
(11)
|
(19)
|
4
|
13
|
0
|
(23)
|
(91)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(6)
|
(16)
|
(127)
|
(110)
|
(136)
|
(232)
|
6
|
(126)
|
(96)
|
27
|
913
|
810
|
1 992
|
1 704
|
1 326
|
1 363
|
314
|
466
|
(134)
|
(147)
|
(265)
|
(146)
|
(266)
|
(300)
|
(293)
|
(327)
|
(257)
|
(340)
|
(140)
|
(150)
|
(155)
|
(131)
|
(285)
|
|
| Cash from Financing Activities |
632
N/A
|
459
-27%
|
264
-43%
|
(164)
N/A
|
(789)
-382%
|
(137)
+83%
|
28
N/A
|
(1 029)
N/A
|
171
N/A
|
136
-20%
|
1 823
+1 237%
|
2 015
+11%
|
3 094
+54%
|
2 843
-8%
|
1 253
-56%
|
2 507
+100%
|
780
-69%
|
1 404
+80%
|
3 294
+135%
|
2 118
-36%
|
3 411
+61%
|
3 070
-10%
|
883
-71%
|
1 034
+17%
|
(70)
N/A
|
(612)
-769%
|
(113)
+82%
|
768
N/A
|
694
-10%
|
480
-31%
|
353
-27%
|
(345)
N/A
|
(151)
+56%
|
254
N/A
|
781
+208%
|
1 500
+92%
|
3 433
+129%
|
2 123
-38%
|
1 360
-36%
|
236
-83%
|
(1 849)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
84
N/A
|
210
+151%
|
515
+145%
|
579
+13%
|
428
-26%
|
175
-59%
|
(138)
N/A
|
(365)
-164%
|
(265)
+27%
|
(73)
+72%
|
155
N/A
|
129
-17%
|
141
+9%
|
218
+54%
|
(359)
N/A
|
(24)
+93%
|
(326)
-1 234%
|
(174)
+47%
|
350
N/A
|
(99)
N/A
|
213
N/A
|
153
-28%
|
(704)
N/A
|
(527)
+25%
|
(518)
+2%
|
(640)
-23%
|
67
N/A
|
88
+33%
|
146
+65%
|
18
-87%
|
240
+1 197%
|
323
+35%
|
301
-7%
|
396
+32%
|
198
-50%
|
135
-32%
|
116
-14%
|
16
-86%
|
(27)
N/A
|
(168)
-523%
|
(298)
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(393)
N/A
|
(230)
+41%
|
257
N/A
|
749
+191%
|
1 248
+67%
|
345
-72%
|
(108)
N/A
|
699
N/A
|
(427)
N/A
|
(147)
+65%
|
(1 691)
-1 048%
|
(1 907)
-13%
|
(2 996)
-57%
|
(2 696)
+10%
|
(1 569)
+42%
|
(2 537)
-62%
|
(1 091)
+57%
|
(1 589)
-46%
|
(3 002)
-89%
|
(2 201)
+27%
|
(3 182)
-45%
|
(2 904)
+9%
|
(1 616)
+44%
|
(1 446)
+10%
|
(333)
+77%
|
137
N/A
|
545
+297%
|
(450)
N/A
|
(319)
+29%
|
(284)
+11%
|
(95)
+67%
|
666
N/A
|
450
-32%
|
194
-57%
|
(495)
N/A
|
(1 302)
-163%
|
(3 254)
-150%
|
(2 097)
+36%
|
(1 417)
+32%
|
(404)
+72%
|
1 551
N/A
|
|
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