Marfrig Global Foods S.A. (BVMF: MRFG3)
Brazil
· Delayed Price · Currency is BRL 14.34
-0.12 (-0.83%)
Sep 11, 2024, 5:07 PM GMT-3
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 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 | 38.11 | -1,518 | 4,166 | 4,342 | 3,302 | 218.09 | Upgrade
|
| Depreciation & Amortization | 6,562 | 6,507 | 5,333 | 1,563 | 1,394 | 1,198 | Upgrade
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| Other Amortization | 326.43 | 233.27 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -189.36 | -191.57 | -40.25 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 74.31 | 63.5 | 64.58 | 20.46 | 0.66 | - | Upgrade
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| Provision & Write-off of Bad Debts | 113.85 | 56.62 | 11.8 | -0.56 | 6.4 | 12.15 | Upgrade
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| Other Operating Activities | 4,662 | 6,089 | 3,472 | 3,479 | 2,774 | 1,575 | Upgrade
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| Change in Accounts Receivable | 2,191 | 1,988 | -498.95 | -1,078 | 220.83 | -1,135 | Upgrade
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| Change in Inventory | 799.13 | 1,349 | 4.73 | -1,422 | -41.72 | -418.52 | Upgrade
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| Change in Accounts Payable | -3,228 | -1,329 | 189 | 684.3 | -739.34 | 491.62 | Upgrade
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| Change in Unearned Revenue | 1,500 | 1,500 | - | - | - | - | Upgrade
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| Change in Income Taxes | 1,244 | 1,086 | -1,276 | -879.76 | -596.77 | -532.53 | Upgrade
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| Change in Other Net Operating Assets | -1,328 | -1,174 | -2,044 | 21.5 | 142.88 | -172.55 | Upgrade
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| Operating Cash Flow | 12,157 | 10,238 | 9,822 | 9,034 | 7,691 | 2,551 | Upgrade
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| Operating Cash Flow Growth | 35.44% | 4.23% | 8.73% | 17.46% | 201.53% | 156.83% | Upgrade
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| Capital Expenditures | -3,169 | -3,503 | -3,732 | -2,105 | -1,376 | -955.7 | Upgrade
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| Cash Acquisitions | - | - | 4,462 | - | -22.81 | -428.22 | Upgrade
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| Sale (Purchase) of Intangibles | -159.34 | -168.9 | -179.26 | -4.35 | -2.45 | -7.13 | Upgrade
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| Investment in Securities | -6,753 | -2,448 | -6,425 | -2,556 | -3,080 | -0.01 | Upgrade
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| Investing Cash Flow | -10,081 | -6,120 | -5,874 | -4,666 | -4,482 | -1,391 | Upgrade
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| Long-Term Debt Issued | - | 49,407 | 54,194 | 32,313 | 11,522 | 17,406 | Upgrade
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| Long-Term Debt Repaid | - | -57,739 | -50,590 | -33,034 | -14,440 | -11,455 | Upgrade
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| Net Debt Issued (Repaid) | -8,029 | -8,331 | 3,605 | -720.99 | -2,918 | 5,951 | Upgrade
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| Issuance of Common Stock | 5,760 | 5,760 | - | - | 0 | 900.9 | Upgrade
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| Repurchase of Common Stock | -698.61 | -213.15 | -78.77 | -656.42 | -101.93 | -69.19 | Upgrade
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| Other Financing Activities | -812.99 | -1,127 | -3,003 | -3,745 | -1,287 | -6,788 | Upgrade
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| Financing Cash Flow | -3,780 | -3,911 | 523.05 | -5,122 | -4,307 | -5.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,627 | -149.69 | 172.29 | 471.53 | 1,365 | 64.36 | Upgrade
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| Net Cash Flow | -77.13 | 56.42 | 4,644 | -282.44 | 267.02 | 1,218 | Upgrade
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| Free Cash Flow | 8,988 | 6,735 | 6,091 | 6,929 | 6,315 | 1,595 | Upgrade
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| Free Cash Flow Growth | 78.94% | 10.57% | -12.10% | 9.73% | 295.92% | 403.90% | Upgrade
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| Free Cash Flow Margin | 6.52% | 5.09% | 4.86% | 8.11% | 9.36% | 3.27% | Upgrade
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| Free Cash Flow Per Share | 14.12 | 10.50 | 9.35 | 10.24 | 9.02 | 2.56 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1,442 | Upgrade
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| Levered Free Cash Flow | 6,377 | 5,694 | 1,969 | 4,460 | 5,366 | 134.79 | Upgrade
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| Unlevered Free Cash Flow | 9,579 | 9,068 | 4,081 | 5,550 | 6,501 | 1,189 | Upgrade
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| Change in Net Working Capital | -3,486 | -5,297 | 683.98 | 1,799 | -1,577 | 1,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.