JBS N.V.
JBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,615,923 | -$1,060,972 | $15,457,836 | $20,486,561 |
| Dep. & Amort. | $11,805,260 | $10,725,449 | $9,853,829 | $9,027,770 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $85,601 | $34,418 | $39,125 | $63,426 |
| Change in WC | -$7,340,582 | $3,406,059 | -$8,853,304 | -$20,840,361 |
| Other Non-Cash | $9,390,837 | -$1,606,291 | -$3,163,972 | $12,742,913 |
| Operating Cash Flow | $23,557,039 | $11,498,663 | $13,333,514 | $21,480,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,084,557 | -$7,492,311 | -$11,226,603 | -$9,623,572 |
| Net Acquisitions | -$31,464 | -$17,156 | -$1,979,276 | -$9,337,447 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $382,016 | $485,186 | $81,037 | $102,654 |
| Investing Cash Flow | -$7,734,005 | -$7,024,281 | -$13,124,842 | -$18,858,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,651,295 | $7,447,399 | $264,715 | $17,731,802 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44,487 | $0 | -$3,648,028 | -$10,604,975 |
| Dividends Paid | -$4,436,392 | -$2,218,116 | -$4,436,242 | -$7,395,932 |
| Other Fin. Act. | -$1,164,942 | -$218,373 | -$939,511 | -$575,399 |
| Financing Cash Flow | -$7,297,116 | $5,010,910 | -$8,759,066 | -$844,504 |
| Forex Effect | $4,113,217 | -$545,045 | -$1,506,598 | $1,781,967 |
| Net Chg. in Cash | $12,639,135 | $8,940,247 | -$10,056,992 | $3,559,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,122,405 | $13,182,158 | $23,239,150 | $19,679,743 |
| End Cash | $34,761,540 | $22,122,405 | $13,182,158 | $23,239,150 |
| Free Cash Flow | $15,472,482 | $4,006,352 | $2,106,911 | $11,856,737 |