JBS — Jbs NV Cashflow Statement

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Last trade - 00:00

Consumer DefensivesLarge Cap

Annual cashflow statement for Jbs NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	636	3,819	3,144	-132	1,968
Depreciation
Deferred Taxes
Non-Cash Items	3,519	3,050	1,630	1,536	2,734
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,230	-4,534	-3,392	-1,313	-2,707
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,419	3,999	2,581	2,379	4,230
Capital Expenditures	-1,154	-1,790	-2,181	-1,511	-1,491
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-329	-1,726	-355	103	73.2
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,483	-3,516	-2,536	-1,408	-1,418
Financing Cash Flow Items	-295	-1,491	-1,030	-493	-975
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,429	-64.5	-1,667	1,022	-1,415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,298	377	-1,638	2,043	1,044