BRF S.A. (BRFS)
NYSE: BRFS · Real-Time Price · USD
4.340
+0.020 (0.46%)
Nov 22, 2024, 4:00 PM EST - Market closed

BRF S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,269-2,029-3,166419.461,384297.61
Upgrade
Depreciation & Amortization
3,0843,0002,8202,5952,2742,197
Upgrade
Other Amortization
357.42224.54171.77151.82120.87104.44
Upgrade
Loss (Gain) From Sale of Assets
40.95-63.233.99-141.2140.2215.4
Upgrade
Asset Writedown & Restructuring Costs
271.35---10.1622.93
Upgrade
Loss (Gain) on Equity Investments
12.843.26-1.08--1.74
Upgrade
Other Operating Activities
3,8564,3583,1432,6442,864822.66
Upgrade
Change in Accounts Receivable
56.91-606.55-144.6386.89-481.19-182.13
Upgrade
Change in Inventory
849.882,347415.98-3,694-3,147-224.73
Upgrade
Change in Accounts Payable
-1,635-3,295-1,3671,4202,155-392.53
Upgrade
Change in Income Taxes
136.69---399.25--
Upgrade
Change in Other Net Operating Assets
-839.12--511.63620.23-31.76
Upgrade
Operating Cash Flow
9,6683,9391,8763,9245,8392,521
Upgrade
Operating Cash Flow Growth
171.83%109.95%-52.18%-32.80%131.60%752.67%
Upgrade
Capital Expenditures
-2,048-2,249-2,840-2,795-1,811-1,255
Upgrade
Sale of Property, Plant & Equipment
78.14167.762.5558.84126.541,879
Upgrade
Cash Acquisitions
-4.11183.67-158.35-985.64--
Upgrade
Divestitures
---132.9538.55-
Upgrade
Sale (Purchase) of Intangibles
-156.31-167.6-228.73-179.63-96.18-64.32
Upgrade
Investment in Securities
-877.24-61.48-91.77237.0225.27342.24
Upgrade
Other Investing Activities
-12.85-2.07-17.15285.67541.07
Upgrade
Investing Cash Flow
-3,007-2,114-3,259-3,549-1,4311,443
Upgrade
Long-Term Debt Issued
-3,8363,3932,99110,4205,399
Upgrade
Long-Term Debt Repaid
--7,632-4,634-2,101-10,801-10,034
Upgrade
Net Debt Issued (Repaid)
-4,685-3,796-1,242890.01-380.58-4,635
Upgrade
Issuance of Common Stock
-5,3135,275---
Upgrade
Repurchase of Common Stock
-858.38---27.72-106.07-
Upgrade
Other Financing Activities
-2,100-2,379-1,778-1,435-1,522-182.11
Upgrade
Financing Cash Flow
-7,644-861.842,256-572.48-2,009-4,817
Upgrade
Foreign Exchange Rate Adjustments
740.81170.02-271.03149.83939.2454.54
Upgrade
Net Cash Flow
-242.51,134602.11-47.813,339-798.23
Upgrade
Free Cash Flow
7,6201,690-964.021,1284,0281,266
Upgrade
Free Cash Flow Growth
562.02%---71.99%218.16%-
Upgrade
Free Cash Flow Margin
13.08%3.15%-1.79%2.33%10.21%3.79%
Upgrade
Free Cash Flow Per Share
4.571.24-0.921.404.961.56
Upgrade
Cash Interest Paid
2,1002,3791,7711,1961,4221,291
Upgrade
Cash Income Tax Paid
261.18397.87292.39399.250.160.1
Upgrade
Levered Free Cash Flow
3,882-388.621,461-158.4494.044,572
Upgrade
Unlevered Free Cash Flow
5,3211,1622,7561,0051,5905,646
Upgrade
Change in Net Working Capital
-511.2333.69-2,841578.51,061-3,248
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.