BRF S.A. Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	-2,028.56	-3,115.46	499.39	1,518	1,067	Upgrade
Depreciation & Amortization	3,225	2,992	2,746	2,394	2,301	Upgrade
Other Operating Activities	1,233	2,711	1,326	1,059	1,071	Upgrade
Operating Cash Flow	2,429	2,588	4,572	4,972	4,440	Upgrade
Operating Cash Flow Growth	-6.12%	-43.41%	-8.04%	11.98%	142.78%	Upgrade
Capital Expenditures	-2,248.89	-3,006.59	-2,915.97	-1,780.47	559.81	Upgrade
Acquisitions	182.9	-251.23	-850.92	37.46	-3.01	Upgrade
Change in Investments	-60.71	1.11	235.25	128.52	291.52	Upgrade
Other Investing Activities	12.85	-2.07	0.4	183.5	653.57	Upgrade
Investing Cash Flow	-2,113.84	-3,258.79	-3,531.24	-1,430.99	1,502	Upgrade
Share Issuance / Repurchase	5,313	5,275	-27.72	-106.07	0	Upgrade
Debt Issued / Paid	-3,795.91	-1,241.66	890.01	-380.58	-4,635	Upgrade
Other Financing Activities	-2,379.17	-1,778.25	-1,434.76	-1,521.93	-7,582.48	Upgrade
Financing Cash Flow	-861.84	2,256	-572.48	-2,008.58	-12,217.48	Upgrade
Exchange Rate Effect	170.02	-271.03	149.83	939.24	54.54	Upgrade
Net Cash Flow	1,134	602.11	-47.81	3,339	-798.23	Upgrade
Free Cash Flow	180.23	-419.03	1,656	3,191	5,000	Upgrade
Free Cash Flow Growth	-	-	-48.10%	-36.17%	673.35%	Upgrade
Free Cash Flow Margin	0.34%	-0.78%	3.43%	8.09%	14.95%	Upgrade
Free Cash Flow Per Share	0.13	-0.40	2.05	3.95	6.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).