Marfrig Global Foods S.A. (BVMF:MRFG3)
Brazil
· Delayed Price · Currency is BRL 18.24
-0.46 (-2.46%)
Apr 2, 2025, 2:46 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 2,795 | -1,518 | 4,166 | 4,342 | 3,302 | Upgrade
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Depreciation & Amortization | 7,008 | 6,740 | 5,333 | 1,563 | 1,394 | Upgrade
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Other Amortization | 189.02 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 76.95 | -191.57 | -40.25 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 34.59 | 63.5 | 64.58 | 20.46 | 0.66 | Upgrade
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Provision & Write-off of Bad Debts | 47.07 | 56.62 | 11.8 | -0.56 | 6.4 | Upgrade
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Other Operating Activities | 4,196 | 6,089 | 3,472 | 3,479 | 2,774 | Upgrade
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Change in Accounts Receivable | 2,274 | 1,988 | -498.95 | -1,078 | 220.83 | Upgrade
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Change in Inventory | 75.74 | 1,349 | 4.73 | -1,422 | -41.72 | Upgrade
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Change in Accounts Payable | -3,782 | -1,329 | 189 | 684.3 | -739.34 | Upgrade
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Change in Income Taxes | -360.58 | 1,086 | -1,276 | -879.76 | -596.77 | Upgrade
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Change in Other Net Operating Assets | -873.24 | -1,174 | -2,044 | 21.5 | 142.88 | Upgrade
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Operating Cash Flow | 17,653 | 10,238 | 9,822 | 9,034 | 7,691 | Upgrade
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Operating Cash Flow Growth | 72.43% | 4.23% | 8.73% | 17.46% | 201.53% | Upgrade
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Capital Expenditures | -3,773 | -3,503 | -3,732 | -2,105 | -1,376 | Upgrade
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Cash Acquisitions | - | - | 4,462 | - | -22.81 | Upgrade
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Sale (Purchase) of Intangibles | -159.88 | -168.9 | -179.26 | -4.35 | -2.45 | Upgrade
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Investment in Securities | -2,607 | -2,448 | -6,425 | -2,556 | -3,080 | Upgrade
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Investing Cash Flow | -6,540 | -6,120 | -5,874 | -4,666 | -4,482 | Upgrade
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Long-Term Debt Issued | 75,998 | 49,407 | 54,194 | 32,313 | 11,522 | Upgrade
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Long-Term Debt Repaid | -86,394 | -57,739 | -50,590 | -33,034 | -14,440 | Upgrade
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Net Debt Issued (Repaid) | -10,396 | -8,331 | 3,605 | -720.99 | -2,918 | Upgrade
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Issuance of Common Stock | - | 5,760 | - | - | 0 | Upgrade
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Repurchase of Common Stock | -1,849 | -213.15 | -78.77 | -656.42 | -101.93 | Upgrade
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Common Dividends Paid | -3,135 | -340.76 | - | - | - | Upgrade
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Other Financing Activities | -110.04 | -786.1 | -3,003 | -3,745 | -1,287 | Upgrade
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Financing Cash Flow | -15,491 | -3,911 | 523.05 | -5,122 | -4,307 | Upgrade
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Foreign Exchange Rate Adjustments | 2,435 | -149.69 | 172.29 | 471.53 | 1,365 | Upgrade
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Net Cash Flow | -1,944 | 56.42 | 4,644 | -282.44 | 267.02 | Upgrade
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Free Cash Flow | 13,879 | 6,735 | 6,091 | 6,929 | 6,315 | Upgrade
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Free Cash Flow Growth | 106.09% | 10.57% | -12.10% | 9.73% | 295.92% | Upgrade
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Free Cash Flow Margin | 9.32% | 5.09% | 4.86% | 8.12% | 9.36% | Upgrade
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Free Cash Flow Per Share | 15.36 | 10.50 | 9.35 | 10.24 | 9.02 | Upgrade
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Levered Free Cash Flow | 1,067 | 5,702 | 1,969 | 4,460 | 5,366 | Upgrade
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Unlevered Free Cash Flow | 4,610 | 9,076 | 4,081 | 5,550 | 6,501 | Upgrade
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Change in Net Working Capital | 2,389 | -5,297 | 683.98 | 1,799 | -1,577 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.