JHSF Participações S.A.
B3:JHSF3.SA
4.41 (BRL) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 452.533 | 712.793 | 995.762 | 751.064 | 472.589 | 211.103 | 40.352 | -439.593 | 246.378 | 101.896 | 479.752 | 215.325 | 0 | 228.551 | 0 | 0 | 0 |
| Depreciation & Amortization
| 52.08 | 62.958 | 62.231 | 25.523 | 24.759 | 13.545 | 13.872 | 14.594 | 19.133 | 10.793 | 10.575 | 21.674 | 33.842 | 24.834 | 81.984 | 54.071 | 19.292 |
| Deferred Income Tax
| -0.209 | -3.031 | -2.028 | -3.757 | -2.229 | 0 | -280.981 | 0 | 0 | 0 | 0 | 0 | 0 | -74.299 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.209 | 3.031 | 2.028 | 3.757 | 2.229 | 2.425 | 3.83 | 7.279 | 4.788 | 4.362 | 3.391 | 0 | 3.548 | 0.639 | 0.663 | 0.763 | 0 |
| Change In Working Capital
| -157.188 | -850.349 | -406.778 | -264.942 | 54.321 | -72.905 | -4.01 | -160.607 | 102.267 | 68.499 | -129.85 | -368.16 | -293.437 | -65.537 | -99.773 | -150.261 | -269.029 |
| Accounts Receivables
| 14.91 | -332.916 | -438.053 | -399.293 | -27.805 | -132.275 | 76.477 | 449.259 | 56.986 | 161.813 | -116.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -350.005 | -548.582 | -25.522 | -13.527 | 57.5 | 12.203 | -4.273 | 6.352 | -81.727 | -76.723 | -61.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 332.916 | 25.522 | 399.293 | 0 | -1.812 | -20.197 | -27.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 177.907 | -301.767 | 31.275 | -251.415 | 24.626 | 48.979 | 0.263 | 12.396 | 127.01 | -49.302 | -23.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -227.566 | -140.533 | -260.199 | -338.315 | -453.872 | -260.294 | -161.823 | 96.744 | -84.63 | 54.474 | -378.272 | 132.996 | 337.919 | -19.977 | 276.642 | 185.923 | 67.275 |
| Operating Cash Flow
| 119.859 | -215.131 | 391.016 | 173.33 | 97.797 | -108.551 | -107.779 | -488.862 | 283.148 | 235.662 | -17.795 | 1.835 | 81.872 | 168.51 | 259.516 | 90.496 | -182.462 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -252.059 | -570.522 | -431.768 | -316.039 | -318.728 | -135.083 | -24.083 | -130.375 | -266.4 | -433.139 | -420.519 | -435.958 | -235.264 | -118.415 | -48.696 | -308.474 | -34.519 |
| Acquisitions Net
| 0 | 0 | 2.4 | -18.5 | 122.402 | 535.227 | 284.513 | 491.456 | -2.5 | 0 | -3.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -182.564 | -133.26 | -293.356 | -68.732 | -106.803 | 0 | -1.215 | -2.5 | 0 | -1.341 | 0 | -49.089 | -65.715 | 0 | 0 | -203.136 |
| Sales Maturities Of Investments
| 338.332 | 0 | 133.26 | 18.5 | 128.488 | -539.884 | 35.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.171 | -5.266 | 125.945 | 64.959 | -220.57 | 539.884 | 236.626 | 425.296 | -268.9 | 3.069 | 2.35 | -29.423 | -14.167 | 86.134 | 0.309 | -16.214 | -52.232 |
| Investing Cash Flow
| 45.102 | -758.352 | -303.423 | -544.436 | -357.14 | 293.341 | 250.167 | 786.377 | -268.9 | -430.07 | -422.759 | -464.589 | -284.353 | -24.88 | -48.387 | -322.977 | -255.368 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -197.487 | -466.022 | -398.733 | -339.193 | -50.949 | -435.655 | -334.183 | -1,106.413 | -1,141.091 | -449.272 | -775.209 | -334.865 | -240.238 | -133.79 | -3.94 | -143.583 | 0 |
| Common Stock Issued
| 10.2 | 0 | 5.767 | 424.045 | 490.657 | 0 | 0 | 0 | 192.134 | 0 | 5.235 | 5.096 | 5.338 | 0 | 51.346 | 0.024 | 636.424 |
| Common Stock Repurchased
| 394.974 | -24.377 | -36.626 | -20.012 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186.406 | 818.605 | 469.171 | 0 | -0.372 | -0.113 | 0 |
| Dividends Paid
| -301.986 | -141.491 | -269.361 | -115.524 | -34.612 | 0 | 0 | 0 | 0 | -25 | -80 | -80 | -20 | -115.902 | -45 | -15 | -18 |
| Other Financing Activities
| -21.572 | 1,452.666 | 552.943 | 615.615 | 588.688 | 284.29 | 131.268 | 592.26 | 738.149 | 444.151 | 1,313.481 | 818.375 | 416.327 | 312.039 | 57.065 | 199.958 | -31.541 |
| Financing Cash Flow
| -115.871 | 820.776 | -146.01 | 564.931 | 503.127 | -151.365 | -202.915 | -514.153 | -210.808 | -30.121 | 463.507 | 408.606 | 161.427 | 62.347 | 7.753 | 184.869 | 586.883 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.585 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 49.09 | -152.707 | -58.417 | 193.825 | 243.784 | 33.425 | 60.527 | -81.724 | -153.974 | -224.528 | 22.952 | -54.148 | -41.054 | 105.978 | 218.882 | -47.612 | 149.053 |
| Cash At End Of Period
| 318.126 | 269.036 | 421.743 | 480.16 | 286.335 | 42.551 | 69.653 | 69.653 | 151.377 | 305.352 | 529.88 | 506.928 | 561.076 | 502.13 | 396.152 | 177.27 | 224.882 |