JBS N.V.
JBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,616 | -$1,061 | $15,458 | $20,487 |
| Dep. & Amort. | $11,805 | $10,725 | $9,854 | $9,028 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $86 | $34 | $39 | $63 |
| Change in WC | -$7,341 | $3,406 | -$8,853 | -$20,840 |
| Other Non-Cash | $9,391 | -$1,606 | -$3,164 | $12,743 |
| Operating Cash Flow | $23,557 | $11,499 | $13,334 | $21,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,085 | -$7,492 | -$11,227 | -$9,624 |
| Net Acquisitions | -$31 | -$17 | -$1,979 | -$9,337 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $382 | $485 | $81 | $103 |
| Investing Cash Flow | -$7,734 | -$7,024 | -$13,125 | -$18,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,651 | $7,447 | $265 | $17,732 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | $0 | -$3,648 | -$10,605 |
| Dividends Paid | -$4,436 | -$2,218 | -$4,436 | -$7,396 |
| Other Fin. Act. | -$1,165 | -$218 | -$940 | -$575 |
| Financing Cash Flow | -$7,297 | $5,011 | -$8,759 | -$845 |
| Forex Effect | $4,113 | -$545 | -$1,507 | $1,782 |
| Net Chg. in Cash | $12,639 | $8,940 | -$10,057 | $3,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,122 | $13,182 | $23,239 | $19,680 |
| End Cash | $34,762 | $22,122 | $13,182 | $23,239 |
| Free Cash Flow | $15,472 | $4,006 | $2,107 | $11,857 |