BRF S.A. (BVMF: BRFS3)
Brazil
· Delayed Price · Currency is BRL 28.37
+0.04 (0.14%)
Dec 18, 2024, 11:26 AM 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 | Sep '24 Sep 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 | 3,269 | -2,029 | -3,166 | 419.46 | 1,384 | 297.61 | Upgrade
|
| Depreciation & Amortization | 3,084 | 3,000 | 2,820 | 2,595 | 2,274 | 2,197 | Upgrade
|
| Other Amortization | 357.42 | 224.54 | 171.77 | 151.82 | 120.87 | 104.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 40.95 | -63.23 | 3.99 | -141.21 | 40.22 | 15.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 271.35 | - | - | - | 10.16 | 22.93 | Upgrade
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| Loss (Gain) on Equity Investments | 12.84 | 3.26 | -1.08 | - | - | 1.74 | Upgrade
|
| Other Operating Activities | 3,856 | 4,358 | 3,143 | 2,644 | 2,864 | 822.66 | Upgrade
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| Change in Accounts Receivable | 56.91 | -606.55 | -144.6 | 386.89 | -481.19 | -182.13 | Upgrade
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| Change in Inventory | 849.88 | 2,347 | 415.98 | -3,694 | -3,147 | -224.73 | Upgrade
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| Change in Accounts Payable | -1,635 | -3,295 | -1,367 | 1,420 | 2,155 | -392.53 | Upgrade
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| Change in Income Taxes | 136.69 | - | - | -399.25 | - | - | Upgrade
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| Change in Other Net Operating Assets | -839.12 | - | - | 511.63 | 620.23 | -31.76 | Upgrade
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| Operating Cash Flow | 9,668 | 3,939 | 1,876 | 3,924 | 5,839 | 2,521 | Upgrade
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| Operating Cash Flow Growth | 171.83% | 109.95% | -52.18% | -32.80% | 131.60% | 752.67% | Upgrade
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| Capital Expenditures | -2,048 | -2,249 | -2,840 | -2,795 | -1,811 | -1,255 | Upgrade
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| Sale of Property, Plant & Equipment | 78.14 | 167.7 | 62.55 | 58.84 | 126.54 | 1,879 | Upgrade
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| Cash Acquisitions | -4.11 | 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 | -156.31 | -167.6 | -228.73 | -179.63 | -96.18 | -64.32 | Upgrade
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| Investment in Securities | -877.24 | -61.48 | -91.77 | 237.02 | 25.27 | 342.24 | Upgrade
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| Other Investing Activities | - | 12.85 | -2.07 | -17.15 | 285.67 | 541.07 | Upgrade
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| Investing Cash Flow | -3,007 | -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) | -4,685 | -3,796 | -1,242 | 890.01 | -380.58 | -4,635 | Upgrade
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| Issuance of Common Stock | - | 5,313 | 5,275 | - | - | - | Upgrade
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| Repurchase of Common Stock | -858.38 | - | - | -27.72 | -106.07 | - | Upgrade
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| Other Financing Activities | -2,100 | -2,379 | -1,778 | -1,435 | -1,522 | -182.11 | Upgrade
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| Financing Cash Flow | -7,644 | -861.84 | 2,256 | -572.48 | -2,009 | -4,817 | Upgrade
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| Foreign Exchange Rate Adjustments | 740.81 | 170.02 | -271.03 | 149.83 | 939.24 | 54.54 | Upgrade
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| Net Cash Flow | -242.5 | 1,134 | 602.11 | -47.81 | 3,339 | -798.23 | Upgrade
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| Free Cash Flow | 7,620 | 1,690 | -964.02 | 1,128 | 4,028 | 1,266 | Upgrade
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| Free Cash Flow Growth | 562.02% | - | - | -71.99% | 218.16% | - | Upgrade
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| Free Cash Flow Margin | 13.08% | 3.15% | -1.79% | 2.33% | 10.21% | 3.79% | Upgrade
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| Free Cash Flow Per Share | 4.57 | 1.24 | -0.92 | 1.40 | 4.96 | 1.56 | Upgrade
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| Cash Interest Paid | 2,100 | 2,379 | 1,771 | 1,196 | 1,422 | 1,291 | Upgrade
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| Cash Income Tax Paid | 261.18 | 397.87 | 292.39 | 399.25 | 0.16 | 0.1 | Upgrade
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| Levered Free Cash Flow | 3,882 | -388.62 | 1,461 | -158.4 | 494.04 | 4,572 | Upgrade
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| Unlevered Free Cash Flow | 5,321 | 1,162 | 2,756 | 1,005 | 1,590 | 5,646 | Upgrade
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| Change in Net Working Capital | -511.23 | 33.69 | -2,841 | 578.5 | 1,061 | -3,248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.