Jbs N.V. Cl A (JBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,229,792 | 1,967,610 |
| Depreciation Amortization | 2,308,520 | 2,189,547 |
| Accounts receivable | -347,327 | -333,628 |
| Accounts payable and accrued liabilities | 612,566 | 344,542 |
| Other Working Capital | -2,884,662 | -1,367,195 |
| Other Operating Activity | 1,013,064 | 1,428,673 |
| Operating Cash Flow | $2,931,953 | $4,229,549 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,026,069 | -1,433,082 |
| Net Acquisitions | N/A | -5,829 |
| Purchase Of Investment | -185,675 | N/A |
| Purchase Sale Intangibles | -7,125 | -10,585 |
| Other Investing Activity | -99,620 | 21,258 |
| Investing Cash Flow | $-2,311,364 | $-1,417,653 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 10,087,280 | 2,976,300 |
| Debt Repayment | -8,752,762 | -2,990,311 |
| Common Stock Repurchased | -600,000 | -7,614 |
| Dividend Paid | -1,930,013 | -763,597 |
| Other Financing Activity | -576,430 | -629,622 |
| Financing Cash Flow | $-1,771,925 | $-1,414,844 |
| Exchange Rate Effect | 102,799 | -352,897 |
| Beginning Cash Position | 5,613,672 | 4,569,517 |
| End Cash Position | 4,565,136 | 5,613,672 |
| Net Cash Flow | $-1,048,536 | $1,044,155 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,931,953 | 4,229,549 |
| Capital Expenditure | -2,099,269 | -1,480,298 |
| Free Cash Flow | 832,684 | 2,749,251 |