BRF S.A. (BVMF: BRFS3)
Brazil
· Delayed Price · Currency is BRL 24.18
-0.45 (-1.83%)
Sep 11, 2024, 4:50 PM GMT-3
BRF S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,857 | -2,029 | -3,166 | 419.46 | 1,384 | 297.61 | Upgrade
|
| Depreciation & Amortization | 3,061 | 3,000 | 2,820 | 2,595 | 2,274 | 2,197 | Upgrade
|
| Other Amortization | 313.26 | 224.54 | 171.77 | 151.82 | 120.87 | 104.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.14 | -63.23 | 3.99 | -141.21 | 40.22 | 15.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 10.16 | 22.93 | Upgrade
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| Loss (Gain) on Equity Investments | 8.4 | 3.26 | -1.08 | - | - | 1.74 | Upgrade
|
| Other Operating Activities | 3,956 | 4,358 | 3,143 | 2,644 | 2,864 | 822.66 | Upgrade
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| Change in Accounts Receivable | -1,380 | -606.55 | -144.6 | 386.89 | -481.19 | -182.13 | Upgrade
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| Change in Inventory | 1,498 | 2,347 | 415.98 | -3,694 | -3,147 | -224.73 | Upgrade
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| Change in Accounts Payable | -1,639 | -3,295 | -1,367 | 1,420 | 2,155 | -392.53 | Upgrade
|
| Change in Income Taxes | 132.14 | - | - | -399.25 | - | - | Upgrade
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| Change in Other Net Operating Assets | -986.42 | - | - | 511.63 | 620.23 | -31.76 | Upgrade
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| Operating Cash Flow | 6,790 | 3,939 | 1,876 | 3,924 | 5,839 | 2,521 | Upgrade
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| Operating Cash Flow Growth | 72.19% | 109.95% | -52.18% | -32.80% | 131.60% | 752.67% | Upgrade
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| Capital Expenditures | -2,038 | -2,249 | -2,840 | -2,795 | -1,811 | -1,255 | Upgrade
|
| Sale of Property, Plant & Equipment | 91.4 | 167.7 | 62.55 | 58.84 | 126.54 | 1,879 | Upgrade
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| Cash Acquisitions | 183.67 | 183.67 | -158.35 | -985.64 | - | - | Upgrade
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| Divestitures | - | - | - | 132.95 | 38.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -158.12 | -167.6 | -228.73 | -179.63 | -96.18 | -64.32 | Upgrade
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| Investment in Securities | -786.39 | -61.48 | -91.77 | 237.02 | 25.27 | 342.24 | Upgrade
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| Other Investing Activities | 12.85 | 12.85 | -2.07 | -17.15 | 285.67 | 541.07 | Upgrade
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| Investing Cash Flow | -2,694 | -2,114 | -3,259 | -3,549 | -1,431 | 1,443 | Upgrade
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| Long-Term Debt Issued | - | 3,836 | 3,393 | 2,991 | 10,420 | 5,399 | Upgrade
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| Long-Term Debt Repaid | - | -7,632 | -4,634 | -2,101 | -10,801 | -10,034 | Upgrade
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| Net Debt Issued (Repaid) | -4,103 | -3,796 | -1,242 | 890.01 | -380.58 | -4,635 | Upgrade
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| Issuance of Common Stock | 5,313 | 5,313 | 5,275 | - | - | - | Upgrade
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| Repurchase of Common Stock | -348.27 | - | - | -27.72 | -106.07 | - | Upgrade
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| Other Financing Activities | -2,114 | -2,379 | -1,778 | -1,435 | -1,522 | -182.11 | Upgrade
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| Financing Cash Flow | -1,252 | -861.84 | 2,256 | -572.48 | -2,009 | -4,817 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,120 | 170.02 | -271.03 | 149.83 | 939.24 | 54.54 | Upgrade
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| Net Cash Flow | 3,964 | 1,134 | 602.11 | -47.81 | 3,339 | -798.23 | Upgrade
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| Free Cash Flow | 4,752 | 1,690 | -964.02 | 1,128 | 4,028 | 1,266 | Upgrade
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| Free Cash Flow Growth | 256.55% | - | - | -71.99% | 218.16% | - | Upgrade
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| Free Cash Flow Margin | 8.40% | 3.15% | -1.79% | 2.33% | 10.21% | 3.79% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 1.24 | -0.92 | 1.40 | 4.96 | 1.56 | Upgrade
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| Cash Interest Paid | 2,114 | 2,379 | 1,771 | 1,196 | 1,422 | 1,291 | Upgrade
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| Cash Income Tax Paid | 265.73 | 397.87 | 292.39 | 399.25 | 0.16 | 0.1 | Upgrade
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| Levered Free Cash Flow | 2,712 | -388.62 | 1,461 | -158.4 | 494.04 | 4,572 | Upgrade
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| Unlevered Free Cash Flow | 3,886 | 1,162 | 2,756 | 1,005 | 1,590 | 5,646 | Upgrade
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| Change in Net Working Capital | 16.43 | 33.69 | -2,841 | 578.5 | 1,061 | -3,248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.