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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 160.245135.534173.469124.1125.852127.31103.977187.211238.329183.276215.732231.099341.966206.965202.731189.779325.86932.685286.239123.10332.65730.59170.23528.0819.86-7.07239.764-22.00126.684-4.095-405.238-53.93840.783-21.2195.9586.40817.28923.082.33928.29923.11218.169411.56415.44129.7432.9655.15353.235056.675076.74958.77153.0550019.5266.389005.5240.283
Depreciation & Amortization 8.36115.4066.4616.2587.80316.42321.41615.47810.28215.78215.99615.67814.36616.1918.275.1875.1836.8838.7725.754.9475.293.8433.3312.4063.9652.254.5393.963.1230.5963.4025.2635.3335.1433.5665.774.654-0.3536.5331.8312.782-18.3349.9949.9638.952-9.4289.05911.9810.0633.09418.3356.3826.0313.5696.8867.4156.96757.0237.618.1429.209
Deferred Income Tax 001.387-0.494-0.546-0.556-1.53-0.695-0.50400000000000000-44.267-50.684-30.3100000000000000000000000-5.8830-26.677-5.769-2.228000.317000-3.6390
Stock Based Compensation 0.2330.236-1.3870.4940.5460.5561.530.6950.5040.3020.5740.4050.5190.530.8310.7551.041.1311.27700.5950.3571.2480.340.3550.482-3.114-0.6351.6992.052.773001.19700-1.1971.1971.1971.1971.0270.9410.8730.80.80.839000.840.7471.8280.7410.7290.250.0690.190.190.190.190.0910.1910
Change In Working Capital -36.017-103.045-47.836-162.278-132.646121.792-226.013-206.963-218.788-198.58527.547-38.492-307.754-88.079-236.84132.325-61.5541.12877.933-46.0441.341-18.913-48.452-45.0051.98718.565-271.477-16.0814.407269.14-94.129-63.125-51.93648.58390.7124.619-39.54426.48210.255-45.77396.1527.865119.389-100.51-34.404-114.325-21.324-115.662-181.469-49.705-19.92-115.57-82.867-75.08-50.252-46.699-6.73837.163-140.867-34.253.03821.648
Accounts Receivables -24.582-13.224-101.87120.889-93.066188.95820.074-131.369-91.228-130.39389.611-104.197-323.238-100.229-121.211-125.126-144.271-8.6857.322-26.629-15.1026.604-103.882-11.994-29.17212.77362.21-276.84123.68928.902067.54810.50537.501011.782-18.0329.58208.452102.94724.08771.89-110.541-32.633-44.7620000000000000000
Change In Inventory -98.439-66.2-59.504-53.702-155.14-81.659-208.551148.959-414.996-73.994-18.72940.091-13.548-7.814-61.9513.04728.67716.761.814-36.73714.60617.81711.8720.0084.577-4.254-27.671-1.2180.082-3.80226.964-16.48916.542-20.665-34.157-26.664-3.98-16.926-19.739-42.104-6.692-8.1885.1411.363-31.056-36.4590000000000000000
Change In Accounts Payables 000-20.88993.066-188.958-20.074131.36991.22800000000000000000000000000000000000000000000000000000
Other Working Capital 87.004-23.621113.539-108.57622.494203.451-17.462-355.922196.208-124.59113.865-78.583-294.206-80.265-7.06-19.28831.354-13.79714.9527.27739.564-47.74332.654-13.0917.685-5.04512.999-17.099-5.226-34.184136.668-147.028-79.05543.41651.87980.23220.2952.184-17.835-28.405-0.971-2.09119.099-10.5286.937-38.9320000000000000000
Other Non Cash Items 127.3984.44-50.63-24.108-23.445-158.66687.652-168.407-99.89740.11989.104-388.36443.412-4.35127.825-159.896-179.037-27.207-264.893-85.124-45.916-57.939-222.323-16.72-14.814-7.614-167.12335.879-22.046-4.70354.257-40.93830.64839.622-185.44744.28260.9139.63718.39652.14218.19726.354-482.46242.93864.6449.3628.8491.84693.8820.3487.3137.3426.37628.315123.26833.92311.57813.471232.30525.4554.2519.621
Operating Cash Flow 120.244-57.90181.463-46.028-22.436106.859-12.968-172.681-70.07440.592348.379-180.07991.99130.7261.98567.39590.46113.489108.051-2.31133.029-40.972-96.697-29.9749.7948.326-396.5862.33723.005263.465-444.514-100.661-16.02572.338106.36478.87527.13670.77328.29812.902139.29255.1730.157-32.13840.199-56.01353.241-14.757-74.76938.1272.315-12.4059.39112.57176.654-5.731.97163.99148.651-1.04471.14640.761
Investing Activities:
Investments In Property Plant And Equipment -97.247-69.948-44.008-41.021-87.594-79.436-172.969-389.012-95.142-139.648-205.958-93.284-75.997-56.529-128.09-97.194-43.733-47.022-203.868-35.846-42.283-36.731-52.761-38.881-22.5-20.94119.198-10.18-18.621-12.6230104.317-68.458-35.859-42.476-58.602-90.608-74.714-16.737-328.411-44.831-43.16-139.473-76.177-102.392-102.477-172.689-80.196-109.528-73.545-72.833-50.648-89.266-22.517-58.278-30.815-19.763-9.562-13.295-14.635-19.361-1.405
Acquisitions Net 000000-13.529013.529000000000-6.08600128.488535.2270000000279.149000000-2.5-9.16300000000000000000000000
Purchases Of Investments 00000043.347-230.456-3.701001.206-1.2060-8.88100-4.426000-128.9840000000000-1.1040002.5-2.5000011.16-1.79500000013.45-0.00535.227-97.761000-13.6420000
Sales Maturities Of Investments 35.30789.306-142.92126.545232.959121.748-29.8180-12.3212.3266.05367.2070.1112.2890-9.779-28.80438.58306.865-14.992124.35000035.4920024.51300000000009.1630009.5564.6440006.922000000000000
Other Investing Activites 3.847-5.052-41.171114.615232.959121.74832.798231.6570.4536.45973.33256.69-9.197-1.30512.602-224.689-6.662-4.873-211.068-9.824-66.308-0.496-129.91719.828-0.925-0.446236.6260.275-0.0010.001111.149-51.128448.3110-42.47600-2.5-9.16309.1633.069-3.249-20.879-4.40815.13600-5.0060.02-14.820.6530.169-0.16920.3910.038-0.010-0.040.448-0.10
Investing Cash Flow -58.09314.306-228.09985.524145.36542.312-140.171-387.811-97.181-133.189-132.626-35.741-82.313-52.743-122.936-330.849-77.786-12.865-419.85-30.801-122.596216.107355.663-18.881-22.5-20.941291.316-9.905-18.622-12.622390.29853.189378.749-35.859-42.476-58.602-90.608-77.214-25.9-328.411-35.668-40.091-131.562-97.056-106.8-87.341-187.054-97.21-113.722-66.603-60.036-50-54.039-120.27835.229-30.787-19.763-9.562-13.335-14.187-19.461-1.405
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 10.608010.2000000081.932005.76710.134406.89807.013513.543-0.5435.1351.5400000000000000152.1344000000.7360.6660.7893.04404.112-0.6670.667-3.30700000000000
Common Stock Repurchased 0010.200-10.2-7.968-5.40710.792-21.794-5.509-31.11700-20.012-2.5210-4.410000000000000000000000000-3.7040-3.704000-2.67692.1840000000-0.371000
Dividends Paid -62.499-62.502-16.986-90-97.5-97.5-32.49900-108.992-1250-144.3610-46-35.6120-33.91200-15.463-19.1490000000000000000-50-20000-8000-0.4-19.992-60.008-80000-41.1-0.001-30-44.8030000
Other Financing Activities 10.6080301.7822.264408.153505.723178.919540.024242.678-14.798-60.4318.124352.637266.1292.724334.616-7.866470.724-0.569116.9931.54115.96670.47662.68735.16119.737.29259.2761588.038194.52625.118284.57865.512367.255137.077168.305128.26305.303-12.3962.984852.402189.77611.177180.126155.617123.239177.175369.44936.402110.265-103.848282.153143.623165.51-9.679-30.62346.934-13.739-4.382-16.274
Financing Cash Flow -229.282657.207143.519-92.605-62.369-104.416272.286127.202543.477-122.189-121.166-80.782-3.00258.94291.643262.259101.401-90.372578.765-7.523113.749-181.864-222.25144.87913.21612.791100.255-9.83618.802-312.136-66.455-43.964-325.926-77.808-115.107-150.383135.186-80.5041.405191.292-146.377-76.441217.276124.203-2.65124.678130.54220.98127.45129.63454.05337.365-158.032228.041-31.267233.086-85.135-52.7454.724-7.531-7.642-31.796
Other Information:
Effect Of Forex Changes On Cash 000000.0010000000000000000000000008.55100-8.551-5.83742.313-25.78831.897000000000000000000000000
Net Change In Cash -167.133613.612-3.117-53.10960.5644.756119.147-433.29376.222-214.78694.587-296.6026.675136.923170.692-1.195114.076-89.748260.834-34.50324.182-6.72936.715-3.9760.510.17655.512-17.40423.185-61.29322.794-91.43636.798-49.88-57.055-87.79777.822-86.9453.804-124.217-42.753-61.362115.87-4.991-69.251-18.676-3.271-90.988-61.039101.1566.332-25.041-202.679120.334-19.383196.6-72.9271.688190.039-22.76144.0447.56
Cash At End Of Period 764.605931.738318.126321.243374.352313.792269.036149.889583.179206.957421.743327.156623.758617.083480.16309.468310.663196.587286.33525.50160.00435.82242.5515.8369.8129.30269.65314.14131.5458.3669.65346.859138.295101.497151.377208.432296.229218.407305.352301.548425.765468.518529.88414.01419.001488.252506.928510.199601.187662.226561.076494.744519.785722.464502.13521.513324.913397.84396.152206.113228.874184.83