BRF S.A. (BRFS3.SA)
BRL 26.54
(-6.32%)
BRL 26.54
(-6.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 Billion | 1.87 Billion | 3.92 Billion | 4.41 Billion | 1 Billion | 295.68 Million |
| Net Income | -2.02 Billion | -3.09 Billion | 517.31 Million | 1.39 Billion | 1.2 Billion | -2.11 Billion |
| Depreciation & Amortization | 3.22 Billion | 2.99 Billion | 2.74 Billion | 2.39 Billion | 2 Billion | 1.74 Billion |
| Deferred income taxes | -244.17 Million | 509.55 Million | -800.38 Million | -379.49 Million | -603.35 Million | -125.7 Million |
| Stock-based compensation | 14.92 Million | 27.21 Million | 29.19 Million | 17.39 Million | 12.05 Million | 5.62 Million |
| Change in working capital | -261.76 Million | -608.68 Million | -1.74 Billion | -829.16 Million | -1.43 Billion | -559.54 Million |
| Other non-cash items | 1.55 Billion | 2.04 Billion | 3.34 Billion | 2.99 Billion | 2.59 Billion | 2.41 Billion |
| Investing Cash Flow | -2.11 Billion | -3.25 Billion | -3.54 Billion | -1.43 Billion | 91.71 Million | -1.41 Billion |
| Investments in PPE | -2.41 Billion | -1.68 Billion | -1.73 Billion | -900.79 Million | -420.62 Million | -598.57 Million |
| Acquisitions | 167.7 Million | -251.23 Million | -850.91 Million | 37.45 Million | -3 Million | 3.35 Million |
| Investment purchases | -136.63 Million | -289.02 Million | -16.92 Million | 30.35 Million | 581.17 Million | -218.89 Million |
| Sales/Maturities of investments | 75.15 Million | 290.13 Million | 252.17 Million | 26.35 Million | 298.49 Million | 320.55 Million |
| Other Investing Activities | 196.52 Million | -1.32 Billion | -1.19 Billion | -624.36 Million | -364.32 Million | -922.32 Million |
| Financing Cash Flow | 817.13 Million | 2.25 Billion | -572.47 Million | -587.04 Million | -3.56 Billion | 73.92 Million |
| Debt repayment | -3.05 Billion | -4.63 Billion | -2.1 Billion | -10.8 Billion | -8.72 Billion | -6.32 Billion |
| Dividends payments | -851 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -742.45 Million | - | -27.72 Million | -106.07 Million | - | - |
| Common Stock Issuance | 5.31 Billion | 5.27 Billion | - | - | - | - |
| Other Financing Activities | -699.34 Million | 1.61 Billion | 1.55 Billion | 10.31 Billion | 5.15 Billion | 6.4 Billion |
| Accounts receivables | -606.55 Million | -144.59 Million | 386.88 Million | -481.19 Million | -806.01 Million | 992.51 Million |
| Accounts payables | -3.29 Billion | -523.2 Million | 1.42 Billion | 2.15 Billion | -43.62 Million | -1.05 Billion |
| Inventory | 1.96 Billion | 712.91 Million | -3.69 Billion | -3.14 Billion | -82.57 Million | -276.13 Million |
| Other working capital | 1.67 Billion | -653.8 Million | 138.75 Million | 644.44 Million | -498.82 Million | -224.54 Million |
| Cash at beginning of period | 8.13 Billion | 7.52 Billion | 7.57 Billion | 4.23 Billion | 3.82 Billion | 6.01 Billion |
| Cash at end of period | 9.27 Billion | 8.13 Billion | 7.52 Billion | 7.57 Billion | 1.36 Billion | 5.03 Billion |
| Capital Expenditure | -2.41 Billion | -1.68 Billion | -1.73 Billion | -900.79 Million | -420.62 Million | -598.57 Million |
| Effect of forex changes on cash | 170.01 Million | -271.02 Million | 149.82 Million | 939.24 Million | 9.57 Million | 71.45 Million |
| Net cash flow / Change in cash | 1.14 Billion | 602.1 Million | -47.8 Million | 3.33 Billion | -2.45 Billion | -974.81 Million |
| Free Cash Flow | -156.16 Million | 194.91 Million | 2.18 Billion | 3.51 Billion | 586.33 Million | -302.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 987.75 Million | 504.99 Million | -2.02 Billion | 751.38 Million | -262.38 Million | -1.33 Billion |
| Depreciation & Amortization | 866.23 Million | 847.34 Million | 3.22 Billion | 869.38 Million | 791.18 Million | 780.52 Million |
| Deferred income taxes | 32.06 Million | -6.93 Million | -244.17 Million | -71.35 Million | 43.66 Million | -43.89 Million |
| Stock-based compensation | 39.08 Million | 28.34 Million | 14.92 Million | -14.61 Million | 16.61 Million | 11.25 Million |
| Change in working capital | -542.53 Million | -358.87 Million | -261.76 Million | -223.1 Million | 771.66 Million | -582.89 Million |
| Other non-cash items | 2.86 Billion | 2.07 Billion | 1.55 Billion | 35.76 Million | -536.12 Million | 1.97 Billion |
| Investing Cash Flow | -1.37 Billion | -448.32 Million | -2.11 Billion | -535.23 Million | -334.86 Million | -573.14 Million |
| Investments in PPE | -564.13 Million | -527.4 Million | -2.41 Billion | -544.06 Million | -560.04 Million | -656.13 Million |
| Acquisitions | 28.5 Million | 29.93 Million | 167.7 Million | -184.12 Million | 187.58 Million | -193 Thousand |
| Investment purchases | -132.51 Million | - | -136.63 Million | -1.98 Million | -10.71 Million | -106.61 Million |
| Sales/Maturities of investments | 123.07 Million | 49.14 Million | 75.15 Million | -2.17 Million | 18.99 Million | 431.38 Million |
| Other Investing Activities | -830.62 Million | -95.08 Million | 196.52 Million | 197.1 Million | 29.31 Million | -241.58 Million |
| Financing Cash Flow | 685.05 Million | -845.53 Million | 817.13 Million | -2.68 Billion | 2.67 Billion | -1.04 Billion |
| Debt repayment | -1.18 Billion | -426.57 Million | -3.05 Billion | -2.28 Billion | -2.23 Billion | -1.71 Billion |
| Dividends payments | - | - | -851 Thousand | -851 Thousand | - | - |
| Common Stock Repurchased | -213.17 Million | -135.09 Million | -742.45 Million | -14.25 Million | - | - |
| Common Stock Issuance | - | - | 5.31 Billion | -14.25 Million | 5.32 Billion | - |
| Other Financing Activities | -67.71 Million | -85.73 Million | -699.34 Million | -187 Million | -423.91 Million | 673.01 Million |
| Accounts receivables | -787 Million | 633.19 Million | -606.55 Million | -643.49 Million | -582.98 Million | 71.82 Million |
| Accounts payables | 322.99 Million | -1.02 Billion | -3.29 Billion | -1.06 Billion | 128.45 Million | -1.3 Billion |
| Inventory | 22.03 Million | 420.45 Million | 1.96 Billion | 1.39 Billion | -244.76 Million | 917 Million |
| Other working capital | -100.55 Million | -384.65 Million | 1.67 Billion | 92.19 Million | 1.47 Billion | -269.1 Million |
| Cash at beginning of period | 9.58 Billion | 9.27 Billion | 8.13 Billion | 10.97 Billion | 7.49 Billion | 8.46 Billion |
| Cash at end of period | 11.47 Billion | 9.58 Billion | 9.27 Billion | 9.27 Billion | 10.96 Billion | 7.49 Billion |
| Capital Expenditure | -564.13 Million | -527.4 Million | -2.41 Billion | -544.06 Million | -560.04 Million | -656.13 Million |
| Effect of forex changes on cash | 549.04 Million | 202.51 Million | 170.01 Million | 171.13 Million | 197.11 Million | -101.41 Million |
| Net cash flow / Change in cash | 1.89 Billion | 302.9 Million | 1.14 Billion | -1.69 Billion | 3.47 Billion | -972.21 Million |
| Free Cash Flow | 1.46 Billion | 866.48 Million | -156.16 Million | 803.4 Million | 378.04 Million | 87.13 Million |
NFI
603966
KZLFIN
300656
RAK
DFCO