JBS SA (JBSAY)
OTHER OTC:JBSAY
Holding JBSAY?
Track your performance easily

JBS SA (JBSAY) Cash flow

59 Followers

JBS SA Cash Flow

JBSAY's free cash flow for Q4 2022 was R$1.29B. For the 2022 fiscal year, JBSAY's free cash flow was decreased by R$-9.74B and operating cash flow was R$4.78B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 16.38BR$ 13.33BR$ 21.48BR$ 23.78BR$ 13.77BR$ 7.44B
Investing Cash Flow
R$ -15.74BR$ -13.12BR$ -18.86BR$ -7.83BR$ -5.85BR$ -1.74B
Financing Cash Flow
R$ -6.62BR$ -8.76BR$ -844.50MR$ -9.02BR$ -6.44BR$ -9.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 73.03BR$ 13.18BR$ 23.24BR$ 19.68BR$ 10.03BR$ 8.94B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
R$ -2.48BR$ 824.25MR$ 0.00---
Issuance Of Debt
R$ 47.29BR$ 40.93BR$ 53.78BR$ 11.03BR$ 35.01BR$ 10.93B
Repayment Of Debt
R$ -34.22BR$ -38.42BR$ -34.11BR$ -15.05BR$ -40.06BR$ -20.42B
Free Cash Flow
R$ 4.71BR$ 2.06BR$ 11.80BR$ 17.75BR$ 9.49BR$ 4.52B
Domestic Sales
------
Foreign Sales
------
Currency in BRL

JBS SA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis