MBRF Global Foods Company S.A. (BVMF:MBRF3)
Brazil · Delayed Price · Currency is BRL 18.37
-0.13 (-0.70%)
At close: Sep 3, 2026
MBRF Global Foods Company Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 364.84 | 358.23 | 2,795 | -1,518 | 4,166 | 4,342 |
Depreciation & Amortization | 6,498 | 7,017 | 7,198 | 6,740 | 5,333 | 1,563 |
Other Amortization | 335.36 | 216.09 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | -3.52 | -1.63 | -191.57 | -40.25 | - |
Loss (Gain) on Equity Investments | -17.49 | -10.98 | 34.59 | 63.5 | 64.58 | 20.46 |
Provision & Write-off of Bad Debts | 39.85 | 90.59 | 47.07 | 56.62 | 11.8 | -0.56 |
Other Operating Activities | 6,247 | 5,774 | 4,211 | 6,089 | 3,472 | 3,479 |
Change in Accounts Receivable | 1,043 | 1,325 | 2,324 | 1,988 | -498.95 | -1,078 |
Change in Inventory | -1,574 | -1,604 | 90.95 | 1,349 | 4.73 | -1,422 |
Change in Accounts Payable | -1,010 | 1,342 | -3,874 | -1,329 | 189 | 684.3 |
Change in Income Taxes | -687.89 | -413.05 | -363.96 | 1,086 | -1,276 | -879.76 |
Change in Other Net Operating Assets | -453.91 | -1,417 | -884.34 | -1,174 | -2,044 | 21.5 |
Operating Cash Flow | 10,693 | 13,199 | 17,725 | 10,238 | 9,822 | 9,034 |
Operating Cash Flow Growth | -45.54% | -25.53% | 73.14% | 4.23% | 8.73% | 17.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5,531 | -5,341 | -3,793 | -3,503 | -3,732 | -2,105 |
Cash Acquisitions | -278.2 | -310.93 | - | - | 4,462 | - |
Sale (Purchase) of Intangibles | -231.12 | -243.03 | -160.06 | -168.9 | -179.26 | -4.35 |
Investment in Securities | 160.64 | -3,539 | -2,607 | -2,448 | -6,425 | -2,556 |
Investing Cash Flow | -5,880 | -9,433 | -6,560 | -6,120 | -5,874 | -4,666 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 103,977 | 76,424 | 49,407 | 54,194 | 32,313 |
Long-Term Debt Repaid | - | -100,702 | -86,891 | -57,739 | -50,590 | -33,034 |
Lease Payments | -1,319 | -1,316 | -1,315 | -1,067 | -676.92 | -199.83 |
Net Debt Issued (Repaid) | 1,833 | 3,275 | -10,467 | -8,331 | 3,605 | -720.99 |
Issuance of Common Stock | - | - | - | 5,760 | - | - |
Repurchase of Common Stock | -1,162 | -2,050 | -1,849 | -213.15 | -78.77 | -656.42 |
Common Dividends Paid | -3,847 | -3,847 | -3,135 | -340.76 | - | - |
Other Financing Activities | -52.62 | -55.29 | -110.04 | -786.1 | -3,003 | -3,745 |
Financing Cash Flow | -3,228 | -2,678 | -15,561 | -3,911 | 523.05 | -5,122 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -528.01 | -893.53 | 2,452 | -149.69 | 172.29 | 471.53 |
Net Cash Flow | 1,057 | 194.45 | -1,944 | 56.42 | 4,644 | -282.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5,162 | 7,858 | 13,932 | 6,735 | 6,091 | 6,929 |
Free Cash Flow Growth | -66.18% | -43.59% | 106.87% | 10.57% | -12.10% | 9.73% |
Free Cash Flow Margin | 3.11% | 4.79% | 9.34% | 5.09% | 4.86% | 8.12% |
Free Cash Flow Per Share | 4.04 | 7.82 | 15.42 | 10.50 | 9.35 | 10.24 |
Levered Free Cash Flow | 974.71 | 5,320 | 996.07 | 5,702 | 1,969 | 4,460 |
Unlevered Free Cash Flow | 5,332 | 9,442 | 4,551 | 9,076 | 4,081 | 5,550 |
Free Cash Flow After Leases | 3,842 | 6,542 | 12,617 | 5,668 | 5,414 | 6,729 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -2,684 | -767.73 | -2,708 | 1,920 | -3,625 | -2,674 |