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.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 452.533712.793995.762751.064472.589211.10340.352-439.593246.378101.896479.752215.3250228.551000
Depreciation & Amortization 52.0862.95862.23125.52324.75913.54513.87214.59419.13310.79310.57521.67433.84224.83481.98454.07119.292
Deferred Income Tax -0.209-3.031-2.028-3.757-2.2290-280.981000000-74.299000
Stock Based Compensation 0.2093.0312.0283.7572.2292.4253.837.2794.7884.3623.39103.5480.6390.6630.7630
Change In Working Capital -157.188-850.349-406.778-264.94254.321-72.905-4.01-160.607102.26768.499-129.85-368.16-293.437-65.537-99.773-150.261-269.029
Accounts Receivables 14.91-332.916-438.053-399.293-27.805-132.27576.477449.25956.986161.813-116.046000000
Inventory -350.005-548.582-25.522-13.52757.512.203-4.2736.352-81.727-76.723-61.011000000
Accounts Payables 0332.91625.522399.2930-1.812-20.197-27.218000000000
Other Working Capital 177.907-301.76731.275-251.41524.62648.9790.26312.396127.01-49.302-23.424000000
Other Non Cash Items -227.566-140.533-260.199-338.315-453.872-260.294-161.82396.744-84.6354.474-378.272132.996337.919-19.977276.642185.92367.275
Operating Cash Flow 119.859-215.131391.016173.3397.797-108.551-107.779-488.862283.148235.662-17.7951.83581.872168.51259.51690.496-182.462
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 002.4-18.5122.402535.227284.513491.456-2.50-3.249000000
Purchases Of Investments 0-182.564-133.26-293.356-68.732-106.8030-1.215-2.50-1.3410-49.089-65.71500-203.136
Sales Maturities Of Investments 338.3320133.2618.5128.488-539.88435.7670000000000
Other Investing Activites -41.171-5.266125.94564.959-220.57539.884236.626425.296-268.93.0692.35-29.423-14.16786.1340.309-16.214-52.232
Investing Cash Flow 45.102-758.352-303.423-544.436-357.14293.341250.167786.377-268.9-430.07-422.759-464.589-284.353-24.88-48.387-322.977-255.368
Financing Activities:
Debt Repayment -197.487-466.022-398.733-339.193-50.949-435.655-334.183-1,106.413-1,141.091-449.272-775.209-334.865-240.238-133.79-3.94-143.5830
Common Stock Issued 10.205.767424.045490.657000192.13405.2355.0965.338051.3460.024636.424
Common Stock Repurchased 394.974-24.377-36.626-20.0120000001,186.406818.605469.1710-0.372-0.1130
Dividends Paid -301.986-141.491-269.361-115.524-34.6120000-25-80-80-20-115.902-45-15-18
Other Financing Activities -21.5721,452.666552.943615.615588.688284.29131.268592.26738.149444.1511,313.481818.375416.327312.03957.065199.958-31.541
Financing Cash Flow -115.871820.776-146.01564.931503.127-151.365-202.915-514.153-210.808-30.121463.507408.606161.42762.3477.753184.869586.883
Other Information:
Effect Of Forex Changes On Cash 0000000042.5850.8940000000
Net Change In Cash 49.09-152.707-58.417193.825243.78433.42560.527-81.724-153.974-224.52822.952-54.148-41.054105.978218.882-47.612149.053
Cash At End Of Period 318.126269.036421.743480.16286.33542.55169.65369.653151.377305.352529.88506.928561.076502.13396.152177.27224.882