JBS S.A.
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
7,879.26 |
-1,150.99 |
1,459.85 |
5,262.82 |
3,763.91 |
-4,399.19 |
4,776.35 |
6,195.78 |
3,009.38 |
-648.01 |
9,243.55 |
8,850.25 |
5,164.53 |
-1,778.02 |
6,077.58 |
6,736.30 |
10,724.59 |
243.35 |
4,476.25 |
4,995.81 |
4,429.07 |
-132.65 |
2,398.89 |
3,359.06 |
2,492.15 |
-808.59 |
1,808.65 |
2,781.56 |
899.46 |
-285.44 |
3,485.35 |
1,452.66 |
2,796.63 |
-4,446.75 |
3,578.27 |
12,415.07 |
675.05 |
4,537.98 |
5,319.89 |
3,015.23 |
| Amortyzacja |
2,849.92 |
2,696.92 |
587.05 |
386.10 |
2,657.54 |
2,592.83 |
2,625.02 |
2,438.84 |
2,353.91 |
2,436.05 |
2,503.67 |
2,284.53 |
2,157.55 |
2,082.02 |
2,119.47 |
2,028.76 |
2,015.58 |
1,673.59 |
1,573.42 |
1,679.43 |
1,580.61 |
1,479.61 |
1,239.01 |
1,263.38 |
1,175.85 |
1,126.74 |
1,154.28 |
1,127.55 |
1,133.62 |
1,056.22 |
1,153.63 |
1,061.08 |
1,120.02 |
1,165.86 |
1,121.81 |
955.41 |
839.22 |
776.39 |
715.27 |
611.06 |
| Zysk netto |
1,715.21 |
1,646.01 |
54.35 |
690.61 |
-198.17 |
-1,429.50 |
2,214.43 |
4,263.94 |
4,284.07 |
5,438.82 |
6,516.01 |
7,649.91 |
4,208.15 |
2,155.58 |
4,023.18 |
3,172.23 |
3,346.62 |
-5,887.09 |
2,513.46 |
454.01 |
2,328.95 |
1,168.44 |
550.56 |
-101.73 |
-826.89 |
588.19 |
-414.39 |
478.88 |
474.80 |
486.18 |
739.14 |
955.23 |
1,754.29 |
-2,741.16 |
-275.15 |
3,441.41 |
80.13 |
1,393.72 |
618.78 |
1,092.88 |
| Zmiana w kapitale pracującym |
184.70 |
-5,513.17 |
742.87 |
1,257.22 |
1,116.33 |
-5,676.42 |
2,169.90 |
-879.21 |
-3,981.77 |
-8,038.71 |
1,769.41 |
-1,801.82 |
-4,358.57 |
-6,120.77 |
616.37 |
1,552.14 |
1,403.13 |
-2,936.08 |
44.07 |
530.08 |
776.98 |
-2,321.51 |
110.15 |
479.92 |
194.70 |
-2,071.22 |
-158.68 |
-619.95 |
-1,563.06 |
-1,667.93 |
1,028.98 |
-489.76 |
-3,717.83 |
-160.24 |
3,090.13 |
264.90 |
71.90 |
-1,804.38 |
1,331.01 |
-317.49 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,800.43 |
-1,365.64 |
-354.13 |
-1,827.60 |
-1,847.00 |
-1,634.58 |
-4,791.81 |
-2,885.01 |
-2,618.81 |
-2,829.21 |
-5,504.81 |
-7,746.37 |
-3,994.34 |
-1,612.85 |
-3,004.16 |
-1,466.98 |
-2,505.57 |
-856.43 |
-3,275.71 |
-1,287.12 |
-712.54 |
-579.12 |
-814.50 |
-1,063.78 |
-563.50 |
699.04 |
206.24 |
441.57 |
-1,278.85 |
-1,742.75 |
-576.01 |
-670.58 |
-1,151.82 |
-761.48 |
-7,554.06 |
-7,348.86 |
-2,090.61 |
-4,610.35 |
-1,654.37 |
-884.74 |
| CAPEX |
-1,814.11 |
-1,419.04 |
-412.10 |
-1,850.01 |
-1,955.79 |
-1,728.67 |
-3,484.19 |
-2,968.71 |
-2,629.04 |
-2,188.03 |
-3,370.79 |
-2,590.74 |
-2,003.74 |
-1,711.45 |
-2,341.29 |
-1,559.13 |
-1,247.40 |
-887.01 |
-1,311.34 |
-1,209.49 |
-1,005.97 |
-756.62 |
-1,091.06 |
-769.09 |
-612.22 |
-450.04 |
-789.55 |
-696.50 |
-852.55 |
-793.76 |
-1,188.67 |
-1,000.63 |
-840.55 |
-761.48 |
-4,903.68 |
-9,252.54 |
-998.26 |
-705.15 |
-1,219.61 |
-878.65 |
| Akwizycja |
12.39 |
52.11 |
-1.56 |
-7.34 |
-7.22 |
4.62 |
-1,213.96 |
-26.26 |
-19.03 |
-730.84 |
-2,162.33 |
-5,103.34 |
-2,065.55 |
-12.39 |
-819.50 |
-2.96 |
-1,357.35 |
-5.67 |
-2,017.95 |
-173.92 |
-4.49 |
-43.81 |
0.00 |
0.00 |
-45.07 |
0.00 |
-964.34 |
980.72 |
-739.94 |
-1,125.09 |
0.00 |
-150.00 |
-332.54 |
-130.00 |
13.95 |
-0.27 |
-5,040.70 |
-3,905.20 |
272.64 |
-6.09 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,653.96 |
-3,463.12 |
-1,815.43 |
9,992.50 |
2,175.27 |
2,121.37 |
-3,126.66 |
-6,399.74 |
-6.99 |
774.32 |
-4,261.57 |
3,626.02 |
7,112.72 |
-7,321.67 |
-4,609.60 |
-6,082.24 |
-4,664.73 |
6,334.45 |
1,092.92 |
-2,095.90 |
-4,683.73 |
-757.65 |
-4,269.24 |
-3,759.60 |
-1,112.19 |
-844.94 |
-4,705.81 |
-80.06 |
975.62 |
3,450.53 |
-81.20 |
-2,166.83 |
-8,055.85 |
2,207.03 |
-973.63 |
3,403.78 |
1,345.61 |
-1,584.08 |
-1,550.95 |
-156.37 |
| Spłata długu |
-2,336.62 |
-2,963.17 |
-2,872.52 |
-9,303.90 |
-10,426.35 |
-2,571.61 |
-2,319.29 |
-16,223.29 |
-11,795.64 |
-8,081.37 |
-12,026.19 |
-3,485.46 |
-8,769.88 |
-9,827.19 |
-5,170.23 |
-6,214.04 |
-3,134.68 |
-532.23 |
-1,630.34 |
-12,615.38 |
-23,988.15 |
-1,822.80 |
-6,547.74 |
-5,022.66 |
-3,150.88 |
-5,709.63 |
-5,796.45 |
-2,673.35 |
-5,603.84 |
-12,627.17 |
-6,392.26 |
-4,418.63 |
-16,552.70 |
-7,174.53 |
-12,033.34 |
-8,891.64 |
-8,771.05 |
-11,085.81 |
-7,244.03 |
-6,120.63 |
| Dywidenda |
0.00 |
0.00 |
-43.98 |
-16.06 |
-2,218.12 |
0.00 |
-2,218.12 |
0.00 |
-2,218.12 |
-0.01 |
-2,373.87 |
-2,510.96 |
-2,511.10 |
0.00 |
0.00 |
0.00 |
-1,441.18 |
0.00 |
0.00 |
0.00 |
-5.98 |
0.00 |
0.00 |
-0.02 |
-126.86 |
0.00 |
0.00 |
0.00 |
-93.35 |
0.00 |
-0.03 |
-0.35 |
-1,101.78 |
0.00 |
-183.14 |
-501.76 |
-443.65 |
-1,189.36 |
0.00 |
0.00 |
| Należności |
795.76 |
-94.52 |
-39.72 |
1,085.31 |
1,219.67 |
1,041.15 |
941.22 |
-263.31 |
-2,728.14 |
-1,015.32 |
-177.18 |
-859.43 |
-3,334.78 |
74.38 |
-1,310.05 |
762.06 |
751.08 |
575.40 |
-1,493.37 |
367.70 |
110.25 |
756.20 |
-394.18 |
139.07 |
654.77 |
273.52 |
321.50 |
77.21 |
-1,677.05 |
1,048.90 |
-378.28 |
-359.12 |
-429.02 |
940.46 |
831.91 |
563.96 |
-613.58 |
580.76 |
248.85 |
-104.64 |
| Zobowiązania |
222.60 |
-3,129.46 |
287.49 |
-75.25 |
-571.26 |
-4,764.50 |
2,353.07 |
1,460.99 |
515.58 |
-3,022.68 |
4,891.27 |
215.59 |
2,927.48 |
-1,484.24 |
2,799.11 |
2,150.16 |
-104.48 |
-1,502.38 |
1,907.22 |
1,134.89 |
670.23 |
-715.66 |
1,023.59 |
835.84 |
434.06 |
-423.31 |
662.53 |
-355.19 |
-281.77 |
-978.38 |
1,503.70 |
-337.65 |
436.80 |
-1,541.10 |
1,294.16 |
904.27 |
487.99 |
-902.28 |
718.91 |
397.37 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.22 |
0.00 |
824.25 |
0.00 |
14,019.11 |
1,237.08 |
1,241.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,703.74 |
0.00 |
0.00 |
3.31 |
5.67 |
1.44 |
0.81 |
1.43 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
-383.52 |
-2,280.31 |
-1,950.18 |
-4,281.50 |
-2,476.39 |
-944.74 |
-2,902.34 |
-1,046.04 |
-394.87 |
-258.32 |
-120.37 |
0.00 |
-6.25 |
-11.36 |
0.00 |
-499.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-255.94 |
-45.83 |
-396.13 |
0.00 |
4.32 |
-821.14 |
-903.57 |
-496.13 |
-27.13 |
-31.99 |
-64.23 |
0.00 |
| Środki na początek okresu |
16,477.43 |
22,122.40 |
5,319.87 |
12,738.71 |
8,964.67 |
13,182.16 |
16,665.13 |
19,330.43 |
17,281.76 |
23,239.15 |
23,332.14 |
16,840.60 |
10,258.53 |
19,679.74 |
22,333.11 |
22,675.56 |
18,466.20 |
10,033.97 |
7,813.53 |
6,292.09 |
7,413.15 |
8,935.78 |
12,093.83 |
13,112.07 |
10,833.15 |
11,741.31 |
14,097.25 |
11,300.39 |
10,744.31 |
9,355.62 |
7,307.23 |
8,471.06 |
15,287.23 |
18,843.99 |
24,008.28 |
13,907.71 |
14,120.82 |
14,910.43 |
12,578.47 |
10,297.75 |
| Środki na koniec okresu |
20,514.02 |
16,477.43 |
4,569.52 |
26,789.82 |
12,738.71 |
8,964.67 |
13,182.16 |
16,665.13 |
19,330.43 |
17,281.76 |
23,239.15 |
23,332.14 |
16,840.60 |
10,258.53 |
19,679.74 |
22,333.11 |
22,675.56 |
18,466.20 |
10,033.97 |
7,813.53 |
6,292.09 |
7,413.15 |
8,935.78 |
12,093.83 |
13,112.07 |
10,833.15 |
11,741.31 |
14,097.25 |
11,300.39 |
10,744.31 |
9,355.62 |
7,307.23 |
8,471.06 |
15,287.23 |
18,843.99 |
24,008.28 |
13,907.71 |
14,120.82 |
14,910.43 |
12,578.47 |
| Wolne przepływy FCF |
6,065.15 |
-2,570.04 |
1,047.75 |
3,412.81 |
1,808.12 |
-6,127.86 |
1,292.16 |
3,227.08 |
380.34 |
-2,836.03 |
5,872.76 |
6,259.51 |
3,160.78 |
-3,489.47 |
3,736.28 |
5,177.16 |
9,477.19 |
-643.66 |
3,164.90 |
3,786.32 |
3,423.10 |
-889.27 |
1,307.83 |
2,589.97 |
1,879.93 |
-1,258.63 |
1,019.10 |
2,085.06 |
46.91 |
-1,079.20 |
2,296.68 |
452.03 |
1,956.08 |
-5,208.23 |
-1,325.41 |
3,162.52 |
-323.21 |
3,832.83 |
4,100.29 |
2,136.59 |