BR:COM:JBS
JBS
- Stock
Last Close
12.25
22/11 20:00
Market Cap
12.57B
Beta: -
Volume Today
23.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 926.91M - | 2.04B 119.65% | 4.64B 127.91% | 707.50M 84.75% | 1.03B 44.94% | 210.12M 79.51% | 6.46B 2,976.80% | 4.65B 28.00% | 20.53B 341.03% | 16.20B 21.08% | -131.74M 100.81% | |
depreciation and amortization | 2.04B - | 2.55B 24.91% | 3.69B 45.00% | 4.50B 21.87% | 4.47B 0.64% | 4.80B 7.45% | 6.31B 31.39% | 7.84B 24.15% | 9.03B 15.19% | 9.85B 9.15% | 2.15B 78.19% | |
deferred income tax | -5.04B - | -2.03B 59.62% | -4.77B 134.44% | -3.79B 20.43% | -3.04B 19.95% | -7.14B 135.04% | 3.30B 146.26% | -127.99M 103.88% | ||||
stock based compensation | 143.30M - | 120.15M 16.16% | 118.11M 1.70% | 49.19M 58.35% | -5.25M 110.67% | 63.43M 1,308.11% | 39.13M 38.31% | 6.91M 82.33% | ||||
change in working capital | -2.50B - | 542.60M 121.71% | 1.62B 199.03% | -2.96B 282.39% | -4.01B 35.50% | -1.29B 67.92% | -970.38M 24.57% | 635.56M 165.50% | -10.51B 1,753.94% | -10.73B 2.07% | 87.00M 100.81% | |
accounts receivables | -259.22M - | 778.49M 400.32% | -4.27B 648.78% | -1.30B 69.63% | 624.75M 148.16% | |||||||
inventory | -480.92M - | -1.61B 234.90% | -720.95M 55.24% | -1.16B 61.32% | -1.06B 9.11% | -2.13B 101.96% | -3.13B 46.64% | -3.53B 12.85% | -11.79B 233.60% | -6.78B 42.46% | -48.84M 99.28% | |
accounts payables | 3.00B - | 3.34B 11.54% | 6.55B 95.97% | 1.31B 80.05% | -787.02M 160.22% | |||||||
other working capital | -2.02B - | 2.15B 206.68% | 2.34B 8.84% | -1.80B 176.65% | -2.95B 64.38% | 848.34M 128.73% | -577.39M 168.06% | 47.38M 108.21% | -1.00B 2,219.78% | -3.96B 294.09% | 298.10M 107.53% | |
other non cash items | 2.07B - | 3.86B 86.15% | 11.25B 191.34% | 6.31B 43.90% | 5.63B 10.80% | 8.36B 48.54% | 5.70B 31.78% | 13.70B 140.06% | 9.51B 30.58% | -5.33B 156.08% | 395.53M 107.42% | |
net cash provided by operating activities | 2.54B - | 8.99B 253.67% | 21.21B 135.97% | 3.67B 82.71% | 5.20B 41.90% | 7.44B 43.02% | 13.77B 85.00% | 23.78B 72.73% | 21.48B 9.68% | 13.33B 37.93% | 2.38B 82.16% | |
investments in property plant and equipment | -1.74B - | -3.57B 105.46% | -15.86B 344.32% | -3.79B 76.09% | -3.13B 17.38% | -2.92B 6.70% | -4.28B 46.57% | -6.03B 40.89% | -9.68B 60.35% | -11.27B 16.46% | -1.51B 86.59% | |
acquisitions net | -7.08M - | 13.69M - | -482.54M 3,625.78% | -1.85B 283.06% | -45.07M 97.56% | -2.24B 4,870.85% | -2.19B 2.44% | -9.34B 327.53% | -1.99B 78.70% | -3.53M 99.82% | ||
purchases of investments | -5.76B - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -161.52M - | -707.41M 337.98% | 734.47M - | 2.55B 247.78% | 1.22B 52.05% | 669.10M 45.37% | 387.18M 42.13% | 161.97M 58.17% | 135.21M 16.52% | 106.24M 21.43% | ||
net cash used for investing activites | -1.91B - | -4.28B 124.40% | -21.60B 405.14% | -3.54B 83.62% | -2.43B 31.45% | -1.74B 28.18% | -5.85B 235.94% | -7.83B 33.80% | -18.86B 140.75% | -13.12B 30.40% | -1.41B 89.27% | |
debt repayment | -18.83B - | -23.50B 24.79% | -40.78B 73.53% | -34.49B 15.42% | -26.68B 22.66% | -20.42B 23.44% | -40.06B 96.12% | -15.05B 62.43% | -34.11B 126.62% | -38.42B 12.64% | -7.52B 80.43% | |
common stock issued | 21.70B - | 3.13M 99.99% | 9.35M 198.47% | 28.62M 206.17% | 26.34B 91,929.52% | 10.92B 58.55% | 33.65B 208.21% | 9.45B 71.91% | 51.81B 448.15% | 824.25M 98.41% | ||
common stock repurchased | -2.36M - | -64.23M 2,617.22% | -1.43B 2,128.83% | -1.22B 14.98% | -317.12M 73.95% | -499.09M 57.38% | -11.36M 97.72% | -1.82B 15,921.85% | -10.60B 482.82% | -4.61B 56.49% | ||
dividends paid | -170.40M - | -219.88M 29.04% | -2.32B 954.15% | -1.10B 52.45% | -93.35M 91.53% | -126.88M 35.92% | -5.98M 95.28% | -1.44B 23,987.87% | -7.40B 413.19% | -4.44B 40.02% | -447.98M 89.90% | |
other financing activites | 9.07M - | 24.66B 271,778.38% | 46.71B 89.44% | 28.69B 38.59% | 113.13M 99.61% | 144.40M 27.65% | -17.62M 112.20% | -162.15M 820.38% | -545.97M 236.70% | 37.89B 7,039.33% | 8.99B 76.27% | |
net cash used provided by financing activities | 2.71B - | 876.88M 67.60% | 2.19B 149.94% | -8.10B 469.44% | -634.37M 92.17% | -9.99B 1,474.64% | -6.44B 35.49% | -9.02B 40.00% | -844.50M 90.64% | -8.76B 937.18% | 1.02B 111.67% | |
effect of forex changes on cash | 288.46M - | 310.21M 7.54% | 2.14B 589.64% | -1.52B 171.03% | 242.51M 115.96% | 1.48B 511.85% | -371.45M 125.03% | 2.72B 832.06% | 1.78B 34.47% | -1.51B 184.55% | 50.64M 103.36% | |
net change in cash | 3.63B - | 5.90B 62.46% | 3.93B 33.30% | -9.49B 341.22% | 2.39B 125.14% | -2.81B 217.60% | 1.10B 139.14% | 9.65B 778.34% | 3.56B 63.10% | -10.06B 382.55% | 2.04B 120.32% | |
cash at beginning of period | 5.38B - | 9.01B 67.43% | 14.91B 65.43% | 18.84B 26.38% | 9.36B 50.35% | 11.74B 25.50% | 8.94B 23.89% | 10.03B 12.29% | 19.68B 96.13% | 23.24B 18.09% | 2.53B 89.13% | |
cash at end of period | 9.01B - | 14.91B 65.43% | 18.84B 26.38% | 9.36B 50.35% | 11.74B 25.50% | 8.94B 23.89% | 10.03B 12.29% | 19.68B 96.13% | 23.24B 18.09% | 13.18B 43.28% | 4.57B 65.34% | |
operating cash flow | 2.54B - | 8.99B 253.67% | 21.21B 135.97% | 3.67B 82.71% | 5.20B 41.90% | 7.44B 43.02% | 13.77B 85.00% | 23.78B 72.73% | 21.48B 9.68% | 13.33B 37.93% | 2.38B 82.16% | |
capital expenditure | -1.74B - | -3.57B 105.46% | -15.86B 344.32% | -3.79B 76.09% | -3.13B 17.38% | -2.92B 6.70% | -4.28B 46.57% | -6.03B 40.89% | -9.68B 60.35% | -11.27B 16.46% | -1.51B 86.59% | |
free cash flow | 803.73M - | 5.42B 574.05% | 5.35B 1.31% | -123.93M 102.32% | 2.07B 1,771.55% | 4.52B 118.19% | 9.49B 109.84% | 17.75B 87.10% | 11.80B 33.49% | 2.06B 82.52% | 867.65M 57.95% |
All numbers in (except ratios and percentages)