BRF S.A. (BRFS)
NYSE: BRFS · Real-Time Price · USD
3.730
+0.310 (9.06%)
Aug 15, 2025, 2:03 PM - Market open
BRF S.A. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3,641 | 3,213 | -2,029 | -3,166 | 419.46 | 1,384 | Upgrade |
Depreciation & Amortization | 3,442 | 3,345 | 3,000 | 2,820 | 2,595 | 2,274 | Upgrade |
Other Amortization | 90.98 | 179.7 | 224.54 | 171.77 | 151.82 | 120.87 | Upgrade |
Loss (Gain) From Sale of Assets | -131.78 | -163.98 | -63.23 | 3.99 | -141.21 | 40.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.16 | Upgrade |
Loss (Gain) on Equity Investments | 6.36 | 13.68 | 3.26 | -1.08 | - | - | Upgrade |
Other Operating Activities | 4,538 | 4,948 | 4,358 | 3,143 | 2,644 | 2,864 | Upgrade |
Change in Accounts Receivable | 2,121 | -14.55 | -606.55 | -144.6 | 386.89 | -481.19 | Upgrade |
Change in Inventory | -832.99 | 411.46 | 2,347 | 415.98 | -3,694 | -3,147 | Upgrade |
Change in Accounts Payable | -288.31 | -1,156 | -3,295 | -1,367 | 1,420 | 2,155 | Upgrade |
Change in Income Taxes | 144.1 | - | - | - | -399.25 | - | Upgrade |
Change in Other Net Operating Assets | 3.96 | - | - | - | 511.63 | 620.23 | Upgrade |
Operating Cash Flow | 12,776 | 10,777 | 3,939 | 1,876 | 3,924 | 5,839 | Upgrade |
Operating Cash Flow Growth | 88.17% | 173.56% | 109.95% | -52.18% | -32.80% | 131.60% | Upgrade |
Capital Expenditures | -2,983 | -2,264 | -2,249 | -2,840 | -2,795 | -1,811 | Upgrade |
Sale of Property, Plant & Equipment | 29.73 | 78.34 | 167.7 | 62.55 | 58.84 | 126.54 | Upgrade |
Cash Acquisitions | -511.11 | - | 183.67 | -158.35 | -985.64 | - | Upgrade |
Divestitures | - | - | - | - | 132.95 | 38.55 | Upgrade |
Sale (Purchase) of Intangibles | -209.48 | -158.95 | -167.6 | -228.73 | -179.63 | -96.18 | Upgrade |
Investment in Securities | -170.13 | -895.5 | -61.48 | -91.77 | 237.02 | 25.27 | Upgrade |
Other Investing Activities | -7.38 | -258.48 | 12.85 | -2.07 | -17.15 | 285.67 | Upgrade |
Investing Cash Flow | -3,851 | -3,499 | -2,114 | -3,259 | -3,549 | -1,431 | Upgrade |
Long-Term Debt Issued | - | 2,345 | 3,836 | 3,393 | 2,991 | 10,420 | Upgrade |
Long-Term Debt Repaid | - | -4,853 | -7,632 | -4,634 | -2,101 | -10,801 | Upgrade |
Net Debt Issued (Repaid) | -2,249 | -2,508 | -3,796 | -1,242 | 890.01 | -380.58 | Upgrade |
Issuance of Common Stock | - | - | 5,313 | 5,275 | - | - | Upgrade |
Repurchase of Common Stock | -1,357 | -1,288 | - | - | -27.72 | -106.07 | Upgrade |
Common Dividends Paid | -1,144 | -1,144 | - | - | - | - | Upgrade |
Other Financing Activities | -1,671 | -1,787 | -2,379 | -1,778 | -1,435 | -1,522 | Upgrade |
Financing Cash Flow | -6,421 | -6,727 | -861.84 | 2,256 | -572.48 | -2,009 | Upgrade |
Foreign Exchange Rate Adjustments | 184.56 | 1,350 | 170.02 | -271.03 | 149.83 | 939.24 | Upgrade |
Net Cash Flow | 2,688 | 1,901 | 1,134 | 602.11 | -47.81 | 3,339 | Upgrade |
Free Cash Flow | 9,793 | 8,513 | 1,690 | -964.02 | 1,128 | 4,028 | Upgrade |
Free Cash Flow Growth | 106.08% | 403.59% | - | - | -71.99% | 218.16% | Upgrade |
Free Cash Flow Margin | 15.31% | 13.87% | 3.15% | -1.79% | 2.33% | 10.21% | Upgrade |
Free Cash Flow Per Share | 6.01 | 5.14 | 1.24 | -0.92 | 1.40 | 4.96 | Upgrade |
Cash Interest Paid | 871.63 | 1,787 | 2,379 | 1,771 | 1,196 | 1,422 | Upgrade |
Cash Income Tax Paid | 116.87 | 260.97 | 397.87 | 292.39 | 399.25 | 0.16 | Upgrade |
Levered Free Cash Flow | 3,915 | 4,058 | -376.84 | 1,463 | -158.4 | 494.04 | Upgrade |
Unlevered Free Cash Flow | 6,131 | 5,489 | 1,173 | 2,758 | 1,005 | 1,590 | Upgrade |
Change in Working Capital | 1,190 | -758.61 | -1,555 | -1,095 | -1,745 | -853.38 | Upgrade |
Updated May 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.