BRF S.A. (BRFS)
NYSE: BRFS · Real-Time Price · USD
4.520
+0.110 (2.49%)
At close: Nov 4, 2024, 4:00 PM
4.460
-0.060 (-1.33%)
After-hours: Nov 4, 2024, 4:20 PM EST

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,857-2,029-3,166419.461,384297.61
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Depreciation & Amortization
3,0613,0002,8202,5952,2742,197
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Other Amortization
313.26224.54171.77151.82120.87104.44
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Loss (Gain) From Sale of Assets
29.14-63.233.99-141.2140.2215.4
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Asset Writedown & Restructuring Costs
----10.1622.93
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Loss (Gain) on Equity Investments
8.43.26-1.08--1.74
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Other Operating Activities
3,9564,3583,1432,6442,864822.66
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Change in Accounts Receivable
-1,380-606.55-144.6386.89-481.19-182.13
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Change in Inventory
1,4982,347415.98-3,694-3,147-224.73
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Change in Accounts Payable
-1,639-3,295-1,3671,4202,155-392.53
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Change in Income Taxes
132.14---399.25--
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Change in Other Net Operating Assets
-986.42--511.63620.23-31.76
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Operating Cash Flow
6,7903,9391,8763,9245,8392,521
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Operating Cash Flow Growth
72.19%109.95%-52.18%-32.80%131.60%752.67%
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Capital Expenditures
-2,038-2,249-2,840-2,795-1,811-1,255
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Sale of Property, Plant & Equipment
91.4167.762.5558.84126.541,879
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Cash Acquisitions
183.67183.67-158.35-985.64--
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Divestitures
---132.9538.55-
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Sale (Purchase) of Intangibles
-158.12-167.6-228.73-179.63-96.18-64.32
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Investment in Securities
-786.39-61.48-91.77237.0225.27342.24
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Other Investing Activities
12.8512.85-2.07-17.15285.67541.07
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Investing Cash Flow
-2,694-2,114-3,259-3,549-1,4311,443
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Long-Term Debt Issued
-3,8363,3932,99110,4205,399
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Long-Term Debt Repaid
--7,632-4,634-2,101-10,801-10,034
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Net Debt Issued (Repaid)
-4,103-3,796-1,242890.01-380.58-4,635
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Issuance of Common Stock
5,3135,3135,275---
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Repurchase of Common Stock
-348.27---27.72-106.07-
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Other Financing Activities
-2,114-2,379-1,778-1,435-1,522-182.11
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Financing Cash Flow
-1,252-861.842,256-572.48-2,009-4,817
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Foreign Exchange Rate Adjustments
1,120170.02-271.03149.83939.2454.54
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Net Cash Flow
3,9641,134602.11-47.813,339-798.23
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Free Cash Flow
4,7521,690-964.021,1284,0281,266
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Free Cash Flow Growth
256.55%---71.99%218.16%-
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Free Cash Flow Margin
8.40%3.15%-1.79%2.33%10.21%3.79%
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Free Cash Flow Per Share
2.871.24-0.921.404.961.56
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Cash Interest Paid
2,1142,3791,7711,1961,4221,291
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Cash Income Tax Paid
265.73397.87292.39399.250.160.1
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Levered Free Cash Flow
2,712-388.621,461-158.4494.044,572
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Unlevered Free Cash Flow
3,8861,1622,7561,0051,5905,646
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Change in Net Working Capital
16.4333.69-2,841578.51,061-3,248
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Source: S&P Capital IQ. Standard template. Financial Sources.