Marfrig Global Foods S.A. (BVMF:MBRF3)
Brazil · Delayed Price · Currency is BRL 19.21
+0.34 (1.80%)
At close: Feb 3, 2026
Marfrig Global Foods Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,845 | 2,795 | -1,518 | 4,166 | 4,342 | 3,302 |
Depreciation & Amortization | 7,191 | 7,008 | 6,740 | 5,333 | 1,563 | 1,394 |
Other Amortization | 332.81 | 189.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 75.06 | 76.95 | -191.57 | -40.25 | - | - |
Loss (Gain) on Equity Investments | -1.55 | 34.59 | 63.5 | 64.58 | 20.46 | 0.66 |
Provision & Write-off of Bad Debts | 87.5 | 47.07 | 56.62 | 11.8 | -0.56 | 6.4 |
Other Operating Activities | 4,563 | 4,196 | 6,089 | 3,472 | 3,479 | 2,774 |
Change in Accounts Receivable | 2,194 | 2,274 | 1,988 | -498.95 | -1,078 | 220.83 |
Change in Inventory | -1,863 | 75.74 | 1,349 | 4.73 | -1,422 | -41.72 |
Change in Accounts Payable | 1,921 | -3,782 | -1,329 | 189 | 684.3 | -739.34 |
Change in Income Taxes | -654.95 | -360.58 | 1,086 | -1,276 | -879.76 | -596.77 |
Change in Other Net Operating Assets | -2,611 | -873.24 | -1,174 | -2,044 | 21.5 | 142.88 |
Operating Cash Flow | 19,166 | 17,653 | 10,238 | 9,822 | 9,034 | 7,691 |
Operating Cash Flow Growth | 95.26% | 72.43% | 4.23% | 8.73% | 17.46% | 201.53% |
Capital Expenditures | -4,816 | -3,773 | -3,503 | -3,732 | -2,105 | -1,376 |
Cash Acquisitions | -32.73 | - | - | 4,462 | - | -22.81 |
Sale (Purchase) of Intangibles | -217.22 | -159.88 | -168.9 | -179.26 | -4.35 | -2.45 |
Investment in Securities | -2,055 | -2,607 | -2,448 | -6,425 | -2,556 | -3,080 |
Investing Cash Flow | -7,121 | -6,540 | -6,120 | -5,874 | -4,666 | -4,482 |
Long-Term Debt Issued | - | 75,998 | 49,407 | 54,194 | 32,313 | 11,522 |
Long-Term Debt Repaid | - | -86,394 | -57,739 | -50,590 | -33,034 | -14,440 |
Net Debt Issued (Repaid) | -2,274 | -10,396 | -8,331 | 3,605 | -720.99 | -2,918 |
Issuance of Common Stock | 196.05 | - | 5,760 | - | - | 0 |
Repurchase of Common Stock | -2,178 | -1,849 | -213.15 | -78.77 | -656.42 | -101.93 |
Common Dividends Paid | -6,981 | -3,135 | -340.76 | - | - | - |
Other Financing Activities | -48.7 | -110.04 | -786.1 | -3,003 | -3,745 | -1,287 |
Financing Cash Flow | -11,286 | -15,491 | -3,911 | 523.05 | -5,122 | -4,307 |
Foreign Exchange Rate Adjustments | 105.73 | 2,435 | -149.69 | 172.29 | 471.53 | 1,365 |
Net Cash Flow | 865.2 | -1,944 | 56.42 | 4,644 | -282.44 | 267.02 |
Free Cash Flow | 14,351 | 13,879 | 6,735 | 6,091 | 6,929 | 6,315 |
Free Cash Flow Growth | 120.21% | 106.09% | 10.57% | -12.10% | 9.73% | 295.92% |
Free Cash Flow Margin | 8.86% | 9.32% | 5.09% | 4.86% | 8.12% | 9.36% |
Free Cash Flow Per Share | 16.51 | 15.36 | 10.50 | 9.35 | 10.24 | 9.02 |
Levered Free Cash Flow | 5,208 | 1,067 | 5,702 | 1,969 | 4,460 | 5,366 |
Unlevered Free Cash Flow | 9,330 | 4,610 | 9,076 | 4,081 | 5,550 | 6,501 |
Change in Working Capital | -1,014 | -2,667 | 1,920 | -3,625 | -2,674 | -1,014 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.