Jbs N.V. Cl A (JBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 556,334 | 1,967,610 | 1,509,237 | 752,633 |
| Depreciation Amortization | 535,644 | 2,189,547 | 1,633,620 | 1,090,778 |
| Accounts receivable | 236,929 | N/A | 53,381 | 114,385 |
| Accounts payable and accrued liabilities | -547,375 | N/A | -303,239 | -589,167 |
| Other Working Capital | -1,838,619 | -1,367,195 | -1,436,709 | -1,165,027 |
| Other Operating Activity | 502,558 | 1,439,587 | 1,233,411 | 1,067,912 |
| Operating Cash Flow | $-554,529 | $4,229,549 | $2,689,701 | $1,271,514 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -242,793 | -1,433,082 | -924,555 | -613,925 |
| Net Acquisitions | N/A | -5,829 | -4,219 | -2,880 |
| Purchase Sale Intangibles | -2,672 | N/A | -6,086 | -4,531 |
| Other Investing Activity | -729 | 21,258 | 3,241 | 2,368 |
| Investing Cash Flow | $-243,522 | $-1,417,653 | $-925,533 | $-614,437 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,181,040 | N/A | 2,034,828 | 688,722 |
| Debt Repayment | -1,750,652 | N/A | -2,637,753 | -1,734,865 |
| Dividend Paid | -380,411 | -763,597 | -3,127 | -3,398 |
| Other Financing Activity | -84,930 | -651,247 | -487,743 | -350,048 |
| Financing Cash Flow | $-34,953 | $-1,414,844 | $-1,093,795 | $-1,399,589 |
| Exchange Rate Effect | 45,314 | -352,897 | -169,835 | -136,703 |
| Beginning Cash Position | 5,613,672 | 4,569,517 | 4,569,517 | 4,569,517 |
| End Cash Position | 4,825,982 | 5,613,672 | 5,070,055 | 3,690,302 |
| Net Cash Flow | $-787,690 | $1,044,155 | $500,538 | $-879,215 |
| Free Cash Flow | ||||
| Operating Cash Flow | -554,529 | 4,229,549 | 2,689,701 | 1,271,514 |
| Capital Expenditure | -264,656 | N/A | -950,558 | -629,700 |
| Free Cash Flow | -819,185 | 4,229,549 | 1,739,143 | 641,814 |