JSL S.A. (BVMF:JSLG3)
Brazil
· Delayed Price · Currency is BRL 6.92
-0.24 (-3.35%)
Last updated: Apr 29, 2026, 2:07 PM GMT-3
JSL S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 81.7 | 207.31 | 351.78 | 194.18 | 270.78 | Upgrade
|
| Depreciation & Amortization | 800.35 | 592.8 | 433.36 | 290.02 | 226.26 | Upgrade
|
| Other Amortization | 17.03 | 16.24 | 13.23 | 11.48 | 7.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.5 | - | Upgrade
|
| Stock-Based Compensation | 0.14 | - | - | - | 0.27 | Upgrade
|
| Other Operating Activities | 573.26 | -920.85 | -1,945 | -177.41 | -851.88 | Upgrade
|
| Change in Accounts Receivable | -370.39 | -225.76 | -285.91 | 103.07 | -247.2 | Upgrade
|
| Change in Inventory | 15.19 | -35.34 | -2.52 | -5.53 | -9.16 | Upgrade
|
| Change in Accounts Payable | 8.07 | -39.37 | -35.49 | 88.67 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | 84.85 | 108.96 | 255.84 | 197.08 | 338.4 | Upgrade
|
| Operating Cash Flow | 1,210 | -296.01 | -1,215 | 711.05 | -264.37 | Upgrade
|
| Capital Expenditures | -143.19 | -107.87 | -87.91 | -89.09 | -185.83 | Upgrade
|
| Cash Acquisitions | - | - | -62.16 | 1.48 | -229.26 | Upgrade
|
| Divestitures | -0.89 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -144.08 | -107.87 | -150.08 | -87.61 | -415.09 | Upgrade
|
| Short-Term Debt Issued | - | 2.52 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 764.9 | 2,453 | 2,781 | 124.5 | 1,543 | Upgrade
|
| Total Debt Issued | 764.9 | 2,456 | 2,781 | 124.5 | 1,543 | Upgrade
|
| Short-Term Debt Repaid | -2.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,829 | -2,086 | -941.17 | -167.75 | -628.12 | Upgrade
|
| Total Debt Repaid | -1,831 | -2,086 | -941.17 | -167.75 | -628.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1,066 | 369.85 | 1,840 | -43.25 | 914.84 | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.32 | -0.05 | -1.5 | - | Upgrade
|
| Common Dividends Paid | -106.55 | - | -134.78 | -99.87 | -32.86 | Upgrade
|
| Other Financing Activities | -94.63 | -152.35 | -93.44 | -148.58 | -114.15 | Upgrade
|
| Financing Cash Flow | -1,267 | 217.18 | 1,612 | -293.2 | 767.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 18.65 | -11.05 | -7.56 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -100.7 | - | - | Upgrade
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| Net Cash Flow | -201.4 | -168.05 | 135.24 | 322.67 | 88.38 | Upgrade
|
| Free Cash Flow | 1,067 | -403.88 | -1,302 | 621.96 | -450.2 | Upgrade
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| Free Cash Flow Margin | 11.07% | -4.46% | -17.20% | 10.33% | -10.48% | Upgrade
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| Free Cash Flow Per Share | 3.75 | -1.42 | -4.58 | 2.92 | -2.11 | Upgrade
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| Cash Interest Paid | 842.83 | 808.85 | 569.94 | 450.3 | 161.7 | Upgrade
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| Cash Income Tax Paid | 2.3 | 11.21 | 20.77 | 24.63 | 27.32 | Upgrade
|
| Levered Free Cash Flow | 923.1 | 65.06 | -204.35 | 784.9 | 125.57 | Upgrade
|
| Unlevered Free Cash Flow | 1,647 | 754.56 | 311.39 | 1,168 | 364.73 | Upgrade
|
| Change in Working Capital | -262.27 | -191.51 | -68.09 | 383.28 | 82.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.