Marfrig Global Foods S.A. (MRRTY)
OTCMKTS · Delayed Price · Currency is USD
5.06
-0.08 (-1.56%)
Sep 17, 2025, 3:47 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 2,831 | 2,795 | -1,518 | 4,166 | 4,342 | 3,302 | Upgrade |
Depreciation & Amortization | 7,127 | 7,008 | 6,740 | 5,333 | 1,563 | 1,394 | Upgrade |
Other Amortization | 275.1 | 189.02 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 75.06 | 76.95 | -191.57 | -40.25 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -7.5 | 34.59 | 63.5 | 64.58 | 20.46 | 0.66 | Upgrade |
Provision & Write-off of Bad Debts | 59.38 | 47.07 | 56.62 | 11.8 | -0.56 | 6.4 | Upgrade |
Other Operating Activities | 4,634 | 4,196 | 6,089 | 3,472 | 3,479 | 2,774 | Upgrade |
Change in Accounts Receivable | 2,935 | 2,274 | 1,988 | -498.95 | -1,078 | 220.83 | Upgrade |
Change in Inventory | -1,126 | 75.74 | 1,349 | 4.73 | -1,422 | -41.72 | Upgrade |
Change in Accounts Payable | 892.75 | -3,782 | -1,329 | 189 | 684.3 | -739.34 | Upgrade |
Change in Income Taxes | -1,126 | -360.58 | 1,086 | -1,276 | -879.76 | -596.77 | Upgrade |
Change in Other Net Operating Assets | -2,782 | -873.24 | -1,174 | -2,044 | 21.5 | 142.88 | Upgrade |
Operating Cash Flow | 19,520 | 17,653 | 10,238 | 9,822 | 9,034 | 7,691 | Upgrade |
Operating Cash Flow Growth | 60.57% | 72.43% | 4.23% | 8.73% | 17.46% | 201.53% | Upgrade |
Capital Expenditures | -4,348 | -3,773 | -3,503 | -3,732 | -2,105 | -1,376 | Upgrade |
Cash Acquisitions | -32.73 | - | - | 4,462 | - | -22.81 | Upgrade |
Sale (Purchase) of Intangibles | -210.4 | -159.88 | -168.9 | -179.26 | -4.35 | -2.45 | Upgrade |
Investment in Securities | -2,242 | -2,607 | -2,448 | -6,425 | -2,556 | -3,080 | Upgrade |
Investing Cash Flow | -6,833 | -6,540 | -6,120 | -5,874 | -4,666 | -4,482 | Upgrade |
Long-Term Debt Issued | - | 75,998 | 49,407 | 54,194 | 32,313 | 11,522 | Upgrade |
Long-Term Debt Repaid | - | -86,394 | -57,739 | -50,590 | -33,034 | -14,440 | Upgrade |
Net Debt Issued (Repaid) | -8,196 | -10,396 | -8,331 | 3,605 | -720.99 | -2,918 | Upgrade |
Issuance of Common Stock | - | - | 5,760 | - | - | 0 | Upgrade |
Repurchase of Common Stock | -2,523 | -1,849 | -213.15 | -78.77 | -656.42 | -101.93 | Upgrade |
Common Dividends Paid | -3,135 | -3,135 | -340.76 | - | - | - | Upgrade |
Other Financing Activities | -23.02 | -110.04 | -786.1 | -3,003 | -3,745 | -1,287 | Upgrade |
Financing Cash Flow | -13,877 | -15,491 | -3,911 | 523.05 | -5,122 | -4,307 | Upgrade |
Foreign Exchange Rate Adjustments | 166.8 | 2,435 | -149.69 | 172.29 | 471.53 | 1,365 | Upgrade |
Net Cash Flow | -1,023 | -1,944 | 56.42 | 4,644 | -282.44 | 267.02 | Upgrade |
Free Cash Flow | 15,172 | 13,879 | 6,735 | 6,091 | 6,929 | 6,315 | Upgrade |
Free Cash Flow Growth | 68.80% | 106.09% | 10.57% | -12.10% | 9.73% | 295.92% | Upgrade |
Free Cash Flow Margin | 9.52% | 9.32% | 5.09% | 4.86% | 8.12% | 9.36% | Upgrade |
Free Cash Flow Per Share | 14.93 | 15.36 | 10.50 | 9.35 | 10.24 | 9.02 | Upgrade |
Levered Free Cash Flow | 4,058 | 1,067 | 5,702 | 1,969 | 4,460 | 5,366 | Upgrade |
Unlevered Free Cash Flow | 8,044 | 4,610 | 9,076 | 4,081 | 5,550 | 6,501 | Upgrade |
Change in Working Capital | -1,207 | -2,667 | 1,920 | -3,625 | -2,674 | -1,014 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.