J
Jbs NV
NYSE:JBS
Jbs NV
NYSE:JBS
Price:
17.88
USD
0.73%
Market Closed
Market Cap:
$19.8B
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Cash Flow Statement
Cash Flow Statement
Jbs NV
Jbs NV
Currency:
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(2 225)
|
(2 084)
|
(132)
|
508
|
1 551
|
1 968
|
2 159
|
2 753
|
2 253
|
2 230
|
|
| Depreciation & Amortization |
92
|
628
|
2 149
|
2 194
|
2 211
|
2 190
|
2 181
|
2 746
|
2 241
|
2 309
|
|
| Change in Deffered Taxes |
331
|
378
|
138
|
147
|
123
|
45
|
153
|
205
|
0
|
0
|
|
| Stock-Based Compensation |
(1)
|
2
|
34
|
10
|
11
|
98
|
18
|
92
|
26
|
29
|
|
| Other Non-Cash Items |
(510)
|
(79)
|
1 536
|
1 499
|
2 420
|
2 734
|
2 940
|
3 436
|
2 349
|
2 392
|
|
| Cash Taxes Paid |
188
|
437
|
1 288
|
1 300
|
1 557
|
1 487
|
1 471
|
1 764
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
948
|
1 302
|
|
| Change in Working Capital |
1 738
|
1 661
|
(1 313)
|
(1 358)
|
(2 228)
|
(2 707)
|
(3 523)
|
(4 719)
|
(4 339)
|
(3 998)
|
|
| Cash from Operating Activities |
(574)
N/A
|
504
N/A
|
2 379
+372%
|
2 990
+26%
|
4 077
+36%
|
4 230
+4%
|
3 910
-8%
|
4 422
+13%
|
2 536
-43%
|
2 932
+16%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
228
|
(148)
|
(1 511)
|
(1 464)
|
(1 361)
|
(1 491)
|
(1 471)
|
(1 921)
|
(1 847)
|
(2 099)
|
|
| Other Items |
156
|
157
|
103
|
98
|
90
|
73
|
83
|
(62)
|
(103)
|
(212)
|
|
| Cash from Investing Activities |
384
N/A
|
10
-98%
|
(1 408)
N/A
|
(1 366)
+3%
|
(1 272)
+7%
|
(1 418)
-11%
|
(1 388)
+2%
|
(1 983)
-43%
|
(1 950)
+2%
|
(2 311)
-19%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(370)
|
(600)
|
|
| Net Issuance of Debt |
(83)
|
1 965
|
1 515
|
425
|
(2 773)
|
(432)
|
604
|
(125)
|
1 150
|
902
|
|
| Other |
116
|
115
|
(493)
|
(511)
|
(194)
|
(975)
|
(1 347)
|
(2 918)
|
(2 835)
|
(2 074)
|
|
| Cash from Financing Activities |
701
N/A
|
2 749
+292%
|
1 022
-63%
|
(85)
N/A
|
(2 967)
-3 370%
|
(1 415)
+52%
|
(751)
+47%
|
(3 050)
-306%
|
(2 055)
+33%
|
(1 772)
+14%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1 008
|
963
|
51
|
98
|
(118)
|
(353)
|
(346)
|
(271)
|
(43)
|
103
|
|
| Net Change in Cash |
1 519
N/A
|
4 225
+178%
|
2 043
-52%
|
1 636
-20%
|
(280)
N/A
|
1 044
N/A
|
1 425
+36%
|
(882)
N/A
|
(1 512)
-71%
|
(1 049)
+31%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(347)
N/A
|
356
N/A
|
868
+144%
|
1 526
+76%
|
2 715
+78%
|
2 739
+1%
|
2 439
-11%
|
2 501
+3%
|
689
-72%
|
833
+21%
|
|
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