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JBS SA (JBSAY)
OTHER OTC:JBSAY
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JBS SA (JBSAY) Cash flow

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JBS SA Cash Flow

JBSAY's free cash flow for Q4 2022 was R$1.29B. For the 2022 fiscal year, JBSAY's free cash flow was decreased by R$-9.74B and operating cash flow was R$4.78B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 16.38BR$ 13.33BR$ 21.48BR$ 23.78BR$ 13.77BR$ 7.44B
Investing Cash Flow
R$ -15.74BR$ -13.12BR$ -18.86BR$ -7.83BR$ -5.85BR$ -1.74B
Financing Cash Flow
R$ -6.62BR$ -8.76BR$ -844.50MR$ -9.02BR$ -6.44BR$ -9.99B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 73.03BR$ 13.18BR$ 23.24BR$ 19.68BR$ 10.03BR$ 8.94B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
R$ -2.48BR$ 824.25MR$ 0.00---
Issuance Of Debt
R$ 47.29BR$ 40.93BR$ 53.78BR$ 11.03BR$ 35.01BR$ 10.93B
Repayment Of Debt
R$ -34.22BR$ -38.42BR$ -34.11BR$ -15.05BR$ -40.06BR$ -20.42B
Free Cash Flow
R$ 4.71BR$ 2.06BR$ 11.80BR$ 17.75BR$ 9.49BR$ 4.52B
Domestic Sales
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Foreign Sales
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Currency in BRL

JBS SA Cash Flow

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