JBS N.V. (JBS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.07B | 10.66B | 1.06B | 2.94B | -3.24B | 9B | 8.05B | 7.86B | -1.17B | 6.87B | 5.26B | 3.76B |
| Operating CF Margin % | -3.65% | 8.44% | 0.88% | 2.47% | -2.84% | 7.71% | 7.28% | 7.81% | -1.31% | 7.13% | 5.76% | 4.21% |
| Operating CF Growth % | -25.62% | 18.46% | -86.84% | -62.65% | -177.96% | 30.94% | 52.94% | 108.87% | 73.5% | 43.86% | -13.87% | 25.07% |
| Net Income | 1.14B | 2.27B | 587.23M | 3.04B | 2.92B | 2.41B | 4.44B | 1.72B | 1.65B | 82.6M | 572.65M | -263.62M |
| Depreciation & Amortization | 3.19B | 3.41B | 853.87M | 3.2B | 3.13B | 3.25B | 4.96B | 2.85B | 2.7B | 2.86B | 2.62B | 2.66B |
| Stock-Based Compensation | 0 | 0 | 5.02M | 40.31M | 40.92M | 33.33M | 18.14M | 13.75M | 23.5M | 3.09M | 11.61M | 12.18M |
| Deferred Taxes | 171.94M | 351.35M | 157.3M | 0 | 0 | 0 | 2.45B | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.51B | 1.68B | -264.43M | -248.08M | -2.95B | 5.86B | -2.61B | 3.65B | -3.54B | 2.07B | 1.36B | 56.52M |
| Working Capital Changes | -7.06B | 2.94B | -280.01M | -3.09B | -6.38B | -2.56B | -1.22B | -367.04M | -1.99B | 1.86B | 704.85M | 1.3B |
| Change in Receivables | 1.72B | -1.74B | -247.03M | -435.4M | 1.38B | -2.26B | -333.44M | 352.01M | 232.35M | -219.87M | 1.09B | 1.22B |
| Change in Inventory | -3B | 2.17B | -349.97M | -2.95B | -4.86B | 184.19M | -2.6B | -1.09B | -1.41B | 777.21M | -77.06M | 286.38M |
| Change in Payables | -4.12B | 3.84B | 522.43M | 0 | 0 | 0 | 1.23B | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.65B | -4.76B | -584.13M | -3.48B | -1.42B | -2.88B | -1.94B | -1.78B | -1.35B | -1.72B | -1.83B | -1.85B |
| Capital Expenditures | -2.95B | -4.67B | -514.21M | -2.55B | -1.55B | -3.1B | -2.01B | -1.8B | -1.41B | -1.99B | -1.83B | -1.95B |
| CapEx % of Revenue | 2.64% | 3.7% | 0.43% | 2.14% | 1.36% | 2.65% | 1.82% | 1.79% | 1.58% | 2.07% | 2% | 2.18% |
| Acquisitions | 147.8M | 92.28M | -15.65M | 0 | 0 | -9.4M | -8.52M | -7.37M | -7.27M | -7.22M | -7.34M | -7.22M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 8.9M | 70.18M | -54.28M | -935.15M | 123.52M | 229.21M | 71.76M | 27.33M | 63.92M | 282.96M | 12.13M | 111.04M |
| Cash from Financing | -349.37M | -307.92M | 680.6M | -13.03B | -204.28M | -2.58B | 1.09B | -3.65B | -3.46B | -9.28B | 9.99B | 2.18B |
| Debt Issued (Net) | 506.25M | 1.94B | 1.06B | -4.13B | 1.94B | 2.43B | 1.32B | -2.89B | -3.49B | -9.19B | 10B | 4.64B |
| Equity Issued (Net) | 6.37M | -1.32B | -1.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -90.08M | 65.38M | -6.77B | -2.22B | -4.7B | 0 | 0 | 0 | 0 | 0 | -2.22B |
| Share Repurchases | 0 | -1.32B | -1.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -861.99M | -837.43M | 1.48B | -2.13B | 72.74M | -320.1M | -227.16M | -768.62M | 24.22M | -84.56M | -4.36M | -245.4M |
| Net Change in Cash | -6.66B | 5.64B | 1.05B | -14.04B | -7.05B | 3.29B | 7.34B | 4.04B | -5.64B | -4.67B | 14.05B | 3.77B |
| Free Cash Flow | -6.99B | 6B | 542.79M | 389.59M | -4.79B | 5.9B | 6.03B | 6.06B | -2.57B | 4.88B | 3.43B | 1.81B |
| FCF Margin % | -6.27% | 4.75% | 0.45% | 0.33% | -4.2% | 5.06% | 5.46% | 6.02% | -2.89% | 5.07% | 3.75% | 2.03% |
| FCF Growth % | -46.06% | 1.61% | -91% | -93.57% | -86.06% | 20.93% | 75.83% | 234.17% | 57.94% | 265.42% | 9.2% | 376.7% |
| FCF per Share | -6.49 | 5.91 | 0.24 | 0.18 | -2.16 | 2.66 | 2.72 | 2.73 | -1.16 | 2.35 | 1.55 | 0.82 |
| FCF Conversion (FCF/Net Income) | -3.58x | 4.69x | 0.34x | 0.97x | -1.11x | 3.73x | 2.09x | 4.58x | -0.71x | 83.18x | 9.19x | -14.28x |
| Interest Paid | 0 | 0 | 0 | 1.62B | 1.82B | 1.81B | 0 | 1.89B | 1.62B | 1.88B | 1.21B | 1.7B |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |