JBS N.V.
JBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$1 | $15 | $20 |
| Dep. & Amort. | $12 | $11 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $3 | -$9 | -$21 |
| Other Non-Cash | $9 | -$2 | -$3 | $13 |
| Operating Cash Flow | $24 | $11 | $13 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$11 | -$10 |
| Net Acquisitions | -$0 | -$0 | -$2 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$7 | -$13 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $7 | $0 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$4 | -$11 |
| Dividends Paid | -$4 | -$2 | -$4 | -$7 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$7 | $5 | -$9 | -$1 |
| Forex Effect | $4 | -$1 | -$2 | $2 |
| Net Chg. in Cash | $13 | $9 | -$10 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $13 | $23 | $20 |
| End Cash | $35 | $22 | $13 | $23 |
| Free Cash Flow | $15 | $4 | $2 | $12 |