JBS S/A ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
927
2,036
4,640
565
1,025
210
Depreciation, Depletion & Amortization
2,039
2,547
3,693
4,501
4,472
4,805
Other Funds
-
-
-
6,552
105
4,780
Funds from Operations
5,232
8,815
20,072
6,627
9,224
8,734
Changes in Working Capital
2,691
172
1,134
2,959
4,010
1,286
Net Operating Cash Flow
2,541
8,987
21,206
3,667
5,214
7,448
Capital Expenditures
1,737
3,569
15,860
3,791
3,132
Sale of Fixed Assets & Businesses
2
-
14
318
233
Purchase/Sale of Investments
162
707
5,758
-
1,805
Net Investing Cash Flow
1,906
4,277
21,604
3,539
2,436
Cash Dividends Paid - Total
170
220
2,318
1,102
93
Issuance/Reduction of Debt, Net
2,870
1,154
6,164
746
329
Net Financing Cash Flow
2,706
877
2,192
8,097
634
Net Change in Cash
3,630
5,897
3,934
9,488
2,386
Free Cash Flow
804
5,418
5,347
18
2,102
Deferred Taxes & Investment Tax Credit
490
129
230
561
1,148
1,061
Net Assets from Acquisitions
9
-
-
483
1,848
Other Sources
-
-
-
416
506
Change in Capital Stock
7
57
1,654
1,189
317
Exchange Rate Effect
288
310
2,139
1,520
243
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