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JSL S.A. (JSLG3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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9.99-0.13 (-1.28%)
At close: 05:06PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
358,570
351,783
194,182
270,782
180,583
-
Depreciation & amortization
488,658
446,586
301,497
234,139
757,539
-
Stock based compensation
-
-
42
270
996
7,841
Change in working capital
772
-68,085
383,281
82,324
387,983
-
Inventory
-13,979
-2,524
-5,528
-9,164
38,129
-
Other working capital
-3,255,445
-1,403,130
621,963
-450,196
-1,446,442
-
Other non-cash items
777,185
687,468
720,870
405,048
2,451,591
-
Net cash provided by operating activites
-3,167,533
-1,315,218
711,052
-264,369
-1,331,683
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-87,912
-89,089
-185,827
-114,759
-
Acquisitions, net
-
-62,164
0
-229,257
-150,358
-
Other investing activites
-
-
-
-1
12,536
-
Net cash used for investing activites
-149,100
-150,076
-87,614
-415,085
-217,053
-
Net change in cash
116,349
135,244
322,674
88,376
-527,240
-
Cash at beginning of period
508,439
475,625
152,951
64,575
591,815
-
Cash at end of period
635,834
610,869
475,625
152,951
64,575
-
Free Cash Flow
Operating Cash Flow
-3,167,533
-1,315,218
711,052
-264,369
-1,331,683
-
Capital Expenditure
-
-87,912
-89,089
-185,827
-114,759
-
Free Cash Flow
-3,255,445
-1,403,130
621,963
-450,196
-1,446,442
-