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	2017	2016	2015	2014	2013 - 2000
Net Income	-2,028.56	-3,115.46	499.39	1,518	1,067	-2,114.97	-984.25	-107.8	3,111	2,225	Upgrade
Depreciation & Amortization	3,225	2,992	2,746	2,394	2,301	1,747	1,632	1,410	1,317	1.23	Upgrade
Other Operating Activities	1,233	2,711	1,326	1,059	1,071	2,197	2,180	3,039	-291.2	-2,221.23	Upgrade
Operating Cash Flow	2,429	2,588	4,572	4,972	4,440	1,829	2,828	4,341	4,137	5	Upgrade
Operating Cash Flow Growth	-6.12%	-43.41%	-8.04%	11.98%	142.78%	-35.33%	-34.86%	4.95%	82602.23%	-99.85%	Upgrade
Capital Expenditures	-2,248.89	-3,006.59	-2,915.97	-1,780.47	559.81	-1,182.31	-1,263.64	-1,609.9	-1,839.2	-1.37	Upgrade
Acquisitions	182.9	-251.23	-850.92	37.46	-3.01	3.35	-1,120.86	-794.9	1,805	-0.43	Upgrade
Change in Investments	-60.71	1.11	235.25	128.52	291.52	-28.35	395.08	1,118	71.4	-0	Upgrade
Other Investing Activities	12.85	-2.07	0.4	183.5	653.57	-119.36	-60.95	-8.1	-1,723.2	-0.12	Upgrade
Investing Cash Flow	-2,113.84	-3,258.79	-3,531.24	-1,430.99	1,502	-1,326.66	-2,050.36	-1,294.9	-1,686.3	-1.91	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-1,176.3	-889.1	-0.73	Upgrade
Share Issuance / Repurchase	5,313	5,275	-27.72	-106.07	0	0	509.88	6.4	82.4	0.1	Upgrade
Debt Issued / Paid	-3,795.91	-1,241.66	890.01	-380.58	-4,635	173.74	537.8	4,764	-3,507.2	0.06	Upgrade
Other Financing Activities	-2,379.17	-1,778.25	-1,434.76	-1,521.93	-7,582.48	73.92	1,057	3,721	20	-	Upgrade
Financing Cash Flow	-861.84	2,256	-572.48	-2,008.58	-12,217.48	247.67	2,105	7,315	-4,293.9	-0.57	Upgrade
Exchange Rate Effect	170.02	-271.03	149.83	939.24	54.54	71.45	81.98	-387.9	1,200	0.36	Upgrade
Net Cash Flow	1,134	602.11	-47.81	3,339	-798.23	-974.82	-346.09	994	-644.1	2.88	Upgrade
Free Cash Flow	180.23	-419.03	1,656	3,191	5,000	646.51	1,564	2,731	2,297	3.63	Upgrade
Free Cash Flow Growth	-	-	-48.10%	-36.17%	673.35%	-58.67%	-42.73%	18.89%	63121.33%	-99.80%	Upgrade
Free Cash Flow Margin	0.34%	-0.78%	3.43%	8.09%	14.95%	2.14%	5.52%	9.80%	7.14%	0.01%	Upgrade
Free Cash Flow Per Share	0.13	-0.40	2.05	3.95	6.16	0.80	1.95	3.41	2.73	0.00	Upgrade

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