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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 160.245 | 135.534 | 173.469 | 124.1 | 125.852 | 127.31 | 103.977 | 187.211 | 238.329 | 183.276 | 215.732 | 231.099 | 341.966 | 206.965 | 202.731 | 189.779 | 325.869 | 32.685 | 286.239 | 123.103 | 32.657 | 30.59 | 170.235 | 28.08 | 19.86 | -7.072 | 39.764 | -22.001 | 26.684 | -4.095 | -405.238 | -53.938 | 40.783 | -21.2 | 195.958 | 6.408 | 17.289 | 23.08 | 2.339 | 28.299 | 23.112 | 18.169 | 411.564 | 15.44 | 129.74 | 32.96 | 55.153 | 53.235 | 0 | 56.675 | 0 | 76.749 | 58.771 | 53.055 | 0 | 0 | 19.526 | 6.389 | 0 | 0 | 5.524 | 0.283 |
| Depreciation & Amortization
| 8.361 | 15.406 | 6.46 | 16.258 | 7.803 | 16.423 | 21.416 | 15.478 | 10.282 | 15.782 | 15.996 | 15.678 | 14.366 | 16.191 | 8.27 | 5.187 | 5.183 | 6.883 | 8.772 | 5.75 | 4.947 | 5.29 | 3.843 | 3.331 | 2.406 | 3.965 | 2.25 | 4.539 | 3.96 | 3.123 | 0.596 | 3.402 | 5.263 | 5.333 | 5.143 | 3.566 | 5.77 | 4.654 | -0.353 | 6.533 | 1.831 | 2.782 | -18.334 | 9.994 | 9.963 | 8.952 | -9.428 | 9.059 | 11.98 | 10.063 | 3.094 | 18.335 | 6.382 | 6.031 | 3.569 | 6.886 | 7.415 | 6.967 | 57.023 | 7.61 | 8.142 | 9.209 |
| Deferred Income Tax
| 0 | 0 | 1.387 | -0.494 | -0.546 | -0.556 | -1.53 | -0.695 | -0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.267 | -50.684 | -30.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.883 | 0 | -26.677 | -5.769 | -2.228 | 0 | 0 | 0.317 | 0 | 0 | 0 | -3.639 | 0 |
| Stock Based Compensation
| 0.233 | 0.236 | -1.387 | 0.494 | 0.546 | 0.556 | 1.53 | 0.695 | 0.504 | 0.302 | 0.574 | 0.405 | 0.519 | 0.53 | 0.831 | 0.755 | 1.04 | 1.131 | 1.277 | 0 | 0.595 | 0.357 | 1.248 | 0.34 | 0.355 | 0.482 | -3.114 | -0.635 | 1.699 | 2.05 | 2.773 | 0 | 0 | 1.197 | 0 | 0 | -1.197 | 1.197 | 1.197 | 1.197 | 1.027 | 0.941 | 0.873 | 0.8 | 0.8 | 0.839 | 0 | 0 | 0.84 | 0.747 | 1.828 | 0.741 | 0.729 | 0.25 | 0.069 | 0.19 | 0.19 | 0.19 | 0.19 | 0.091 | 0.191 | 0 |
| Change In Working Capital
| -36.017 | -103.045 | -47.836 | -162.278 | -132.646 | 121.792 | -226.013 | -206.963 | -218.788 | -198.585 | 27.547 | -38.492 | -307.754 | -88.079 | -236.841 | 32.325 | -61.554 | 1.128 | 77.933 | -46.04 | 41.341 | -18.913 | -48.452 | -45.005 | 1.987 | 18.565 | -271.477 | -16.08 | 14.407 | 269.14 | -94.129 | -63.125 | -51.936 | 48.583 | 90.71 | 24.619 | -39.544 | 26.482 | 10.255 | -45.773 | 96.152 | 7.865 | 119.389 | -100.51 | -34.404 | -114.325 | -21.324 | -115.662 | -181.469 | -49.705 | -19.92 | -115.57 | -82.867 | -75.08 | -50.252 | -46.699 | -6.738 | 37.163 | -140.867 | -34.2 | 53.038 | 21.648 |
| Accounts Receivables
| -24.582 | -13.224 | -101.871 | 20.889 | -93.066 | 188.958 | 20.074 | -131.369 | -91.228 | -130.393 | 89.611 | -104.197 | -323.238 | -100.229 | -121.211 | -125.126 | -144.271 | -8.685 | 7.322 | -26.629 | -15.102 | 6.604 | -103.882 | -11.994 | -29.172 | 12.773 | 62.21 | -276.841 | 23.689 | 28.902 | 0 | 67.548 | 10.505 | 37.501 | 0 | 11.782 | -18.032 | 9.582 | 0 | 8.452 | 102.947 | 24.087 | 71.89 | -110.541 | -32.633 | -44.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -98.439 | -66.2 | -59.504 | -53.702 | -155.14 | -81.659 | -208.551 | 148.959 | -414.996 | -73.994 | -18.729 | 40.091 | -13.548 | -7.814 | -61.951 | 3.047 | 28.677 | 16.7 | 61.814 | -36.737 | 14.606 | 17.817 | 11.872 | 0.008 | 4.577 | -4.254 | -27.671 | -1.218 | 0.082 | -3.802 | 26.964 | -16.489 | 16.542 | -20.665 | -34.157 | -26.664 | -3.98 | -16.926 | -19.739 | -42.104 | -6.692 | -8.188 | 5.141 | 1.363 | -31.056 | -36.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -20.889 | 93.066 | -188.958 | -20.074 | 131.369 | 91.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87.004 | -23.621 | 113.539 | -108.576 | 22.494 | 203.451 | -17.462 | -355.922 | 196.208 | -124.591 | 13.865 | -78.583 | -294.206 | -80.265 | -7.06 | -19.288 | 31.354 | -13.797 | 14.952 | 7.277 | 39.564 | -47.743 | 32.654 | -13.091 | 7.685 | -5.045 | 12.999 | -17.099 | -5.226 | -34.184 | 136.668 | -147.028 | -79.055 | 43.416 | 51.879 | 80.232 | 20.295 | 2.184 | -17.835 | -28.405 | -0.971 | -2.091 | 19.099 | -10.528 | 6.937 | -38.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 127.398 | 4.44 | -50.63 | -24.108 | -23.445 | -158.666 | 87.652 | -168.407 | -99.897 | 40.119 | 89.104 | -388.364 | 43.412 | -4.351 | 27.825 | -159.896 | -179.037 | -27.207 | -264.893 | -85.124 | -45.916 | -57.939 | -222.323 | -16.72 | -14.814 | -7.614 | -167.123 | 35.879 | -22.046 | -4.703 | 54.257 | -40.938 | 30.648 | 39.622 | -185.447 | 44.282 | 60.91 | 39.637 | 18.396 | 52.142 | 18.197 | 26.354 | -482.462 | 42.938 | 64.64 | 49.36 | 28.84 | 91.846 | 93.88 | 20.34 | 87.313 | 7.34 | 26.376 | 28.315 | 123.268 | 33.923 | 11.578 | 13.471 | 232.305 | 25.455 | 4.251 | 9.621 |
| Operating Cash Flow
| 120.244 | -57.901 | 81.463 | -46.028 | -22.436 | 106.859 | -12.968 | -172.681 | -70.074 | 40.592 | 348.379 | -180.079 | 91.99 | 130.726 | 1.985 | 67.395 | 90.461 | 13.489 | 108.051 | -2.311 | 33.029 | -40.972 | -96.697 | -29.974 | 9.794 | 8.326 | -396.586 | 2.337 | 23.005 | 263.465 | -444.514 | -100.661 | -16.025 | 72.338 | 106.364 | 78.875 | 27.136 | 70.773 | 28.298 | 12.902 | 139.292 | 55.17 | 30.157 | -32.138 | 40.199 | -56.013 | 53.241 | -14.757 | -74.769 | 38.12 | 72.315 | -12.405 | 9.391 | 12.571 | 76.654 | -5.7 | 31.971 | 63.99 | 148.651 | -1.044 | 71.146 | 40.761 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.247 | -69.948 | -44.008 | -41.021 | -87.594 | -79.436 | -172.969 | -389.012 | -95.142 | -139.648 | -205.958 | -93.284 | -75.997 | -56.529 | -128.09 | -97.194 | -43.733 | -47.022 | -203.868 | -35.846 | -42.283 | -36.731 | -52.761 | -38.881 | -22.5 | -20.941 | 19.198 | -10.18 | -18.621 | -12.623 | 0 | 104.317 | -68.458 | -35.859 | -42.476 | -58.602 | -90.608 | -74.714 | -16.737 | -328.411 | -44.831 | -43.16 | -139.473 | -76.177 | -102.392 | -102.477 | -172.689 | -80.196 | -109.528 | -73.545 | -72.833 | -50.648 | -89.266 | -22.517 | -58.278 | -30.815 | -19.763 | -9.562 | -13.295 | -14.635 | -19.361 | -1.405 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -13.529 | 0 | 13.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.086 | 0 | 0 | 128.488 | 535.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.149 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -9.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 43.347 | -230.456 | -3.701 | 0 | 0 | 1.206 | -1.206 | 0 | -8.881 | 0 | 0 | -4.426 | 0 | 0 | 0 | -128.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.104 | 0 | 0 | 0 | 2.5 | -2.5 | 0 | 0 | 0 | 0 | 11.16 | -1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 13.45 | -0.005 | 35.227 | -97.761 | 0 | 0 | 0 | -13.642 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.307 | 89.306 | -142.92 | 126.545 | 232.959 | 121.748 | -29.818 | 0 | -12.32 | 12.32 | 66.053 | 67.207 | 0.111 | 2.289 | 0 | -9.779 | -28.804 | 38.583 | 0 | 6.865 | -14.992 | 124.35 | 0 | 0 | 0 | 0 | 35.492 | 0 | 0 | 24.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.163 | 0 | 0 | 0 | 9.556 | 4.644 | 0 | 0 | 0 | 6.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.847 | -5.052 | -41.171 | 114.615 | 232.959 | 121.748 | 32.798 | 231.657 | 0.453 | 6.459 | 73.332 | 56.69 | -9.197 | -1.305 | 12.602 | -224.689 | -6.662 | -4.873 | -211.068 | -9.824 | -66.308 | -0.496 | -129.917 | 19.828 | -0.925 | -0.446 | 236.626 | 0.275 | -0.001 | 0.001 | 111.149 | -51.128 | 448.311 | 0 | -42.476 | 0 | 0 | -2.5 | -9.163 | 0 | 9.163 | 3.069 | -3.249 | -20.879 | -4.408 | 15.136 | 0 | 0 | -5.006 | 0.02 | -14.82 | 0.653 | 0.169 | -0.169 | 20.391 | 0.038 | -0.01 | 0 | -0.04 | 0.448 | -0.1 | 0 |
| Investing Cash Flow
| -58.093 | 14.306 | -228.099 | 85.524 | 145.365 | 42.312 | -140.171 | -387.811 | -97.181 | -133.189 | -132.626 | -35.741 | -82.313 | -52.743 | -122.936 | -330.849 | -77.786 | -12.865 | -419.85 | -30.801 | -122.596 | 216.107 | 355.663 | -18.881 | -22.5 | -20.941 | 291.316 | -9.905 | -18.622 | -12.622 | 390.298 | 53.189 | 378.749 | -35.859 | -42.476 | -58.602 | -90.608 | -77.214 | -25.9 | -328.411 | -35.668 | -40.091 | -131.562 | -97.056 | -106.8 | -87.341 | -187.054 | -97.21 | -113.722 | -66.603 | -60.036 | -50 | -54.039 | -120.278 | 35.229 | -30.787 | -19.763 | -9.562 | -13.335 | -14.187 | -19.461 | -1.405 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -177.391 | -719.709 | -161.677 | -4.869 | -4.869 | -4.869 | -192.97 | -46.31 | -7.339 | -234.081 | -57.791 | -20.352 | -21.126 | -299.464 | -61.38 | -111.751 | -233.215 | -55.607 | -108.041 | -6.954 | -12.219 | -164.255 | -338.217 | -25.597 | -49.471 | -22.37 | -80.555 | -47.128 | -40.474 | -327.136 | -154.493 | -238.49 | -351.044 | -362.386 | -180.619 | -517.638 | -154.025 | -288.809 | -121.855 | -114.011 | -133.981 | -79.425 | -635.862 | -66.239 | -14.616 | -58.492 | -25.075 | -102.259 | -29.733 | -177.798 | -59.042 | -72.9 | -54.184 | -54.112 | -133.79 | -67.575 | -45.456 | -22.117 | -8.161 | -6.208 | -3.26 | -15.522 |
| Common Stock Issued
| 10.608 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.932 | 0 | 0 | 5.767 | 10.134 | 406.898 | 0 | 7.013 | 513.543 | -0.543 | 5.135 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.134 | 40 | 0 | 0 | 0 | 0 | 0.736 | 0.666 | 0.789 | 3.044 | 0 | 4.112 | -0.667 | 0.667 | -3.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 10.2 | 0 | 0 | -10.2 | -7.968 | -5.407 | 10.792 | -21.794 | -5.509 | -31.117 | 0 | 0 | -20.012 | -2.521 | 0 | -4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.704 | 0 | -3.704 | 0 | 0 | 0 | -2.676 | 92.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.371 | 0 | 0 | 0 |
| Dividends Paid
| -62.499 | -62.502 | -16.986 | -90 | -97.5 | -97.5 | -32.499 | 0 | 0 | -108.992 | -125 | 0 | -144.361 | 0 | -46 | -35.612 | 0 | -33.912 | 0 | 0 | -15.463 | -19.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -20 | 0 | 0 | 0 | -80 | 0 | 0 | -0.4 | -19.992 | -60.008 | -80 | 0 | 0 | 0 | -41.1 | -0.001 | -30 | -44.803 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.608 | 0 | 301.782 | 2.264 | 40 | 8.153 | 505.723 | 178.919 | 540.024 | 242.678 | -14.798 | -60.43 | 18.124 | 352.637 | 266.129 | 2.724 | 334.616 | -7.866 | 470.724 | -0.569 | 116.993 | 1.54 | 115.966 | 70.476 | 62.687 | 35.161 | 19.7 | 37.292 | 59.276 | 15 | 88.038 | 194.526 | 25.118 | 284.578 | 65.512 | 367.255 | 137.077 | 168.305 | 128.26 | 305.303 | -12.396 | 2.984 | 852.402 | 189.776 | 11.177 | 180.126 | 155.617 | 123.239 | 177.175 | 369.449 | 36.402 | 110.265 | -103.848 | 282.153 | 143.623 | 165.51 | -9.679 | -30.623 | 46.934 | -13.739 | -4.382 | -16.274 |
| Financing Cash Flow
| -229.282 | 657.207 | 143.519 | -92.605 | -62.369 | -104.416 | 272.286 | 127.202 | 543.477 | -122.189 | -121.166 | -80.782 | -3.002 | 58.94 | 291.643 | 262.259 | 101.401 | -90.372 | 578.765 | -7.523 | 113.749 | -181.864 | -222.251 | 44.879 | 13.216 | 12.791 | 100.255 | -9.836 | 18.802 | -312.136 | -66.455 | -43.964 | -325.926 | -77.808 | -115.107 | -150.383 | 135.186 | -80.504 | 1.405 | 191.292 | -146.377 | -76.441 | 217.276 | 124.203 | -2.65 | 124.678 | 130.542 | 20.98 | 127.45 | 129.634 | 54.053 | 37.365 | -158.032 | 228.041 | -31.267 | 233.086 | -85.135 | -52.74 | 54.724 | -7.531 | -7.642 | -31.796 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.551 | 0 | 0 | -8.551 | -5.837 | 42.313 | -25.788 | 31.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -167.133 | 613.612 | -3.117 | -53.109 | 60.56 | 44.756 | 119.147 | -433.29 | 376.222 | -214.786 | 94.587 | -296.602 | 6.675 | 136.923 | 170.692 | -1.195 | 114.076 | -89.748 | 260.834 | -34.503 | 24.182 | -6.729 | 36.715 | -3.976 | 0.51 | 0.176 | 55.512 | -17.404 | 23.185 | -61.293 | 22.794 | -91.436 | 36.798 | -49.88 | -57.055 | -87.797 | 77.822 | -86.945 | 3.804 | -124.217 | -42.753 | -61.362 | 115.87 | -4.991 | -69.251 | -18.676 | -3.271 | -90.988 | -61.039 | 101.15 | 66.332 | -25.041 | -202.679 | 120.334 | -19.383 | 196.6 | -72.927 | 1.688 | 190.039 | -22.761 | 44.044 | 7.56 |
| Cash At End Of Period
| 764.605 | 931.738 | 318.126 | 321.243 | 374.352 | 313.792 | 269.036 | 149.889 | 583.179 | 206.957 | 421.743 | 327.156 | 623.758 | 617.083 | 480.16 | 309.468 | 310.663 | 196.587 | 286.335 | 25.501 | 60.004 | 35.822 | 42.551 | 5.836 | 9.812 | 9.302 | 69.653 | 14.141 | 31.545 | 8.36 | 69.653 | 46.859 | 138.295 | 101.497 | 151.377 | 208.432 | 296.229 | 218.407 | 305.352 | 301.548 | 425.765 | 468.518 | 529.88 | 414.01 | 419.001 | 488.252 | 506.928 | 510.199 | 601.187 | 662.226 | 561.076 | 494.744 | 519.785 | 722.464 | 502.13 | 521.513 | 324.913 | 397.84 | 396.152 | 206.113 | 228.874 | 184.83 |