Marfrig Global Foods S.A. (MRFG3.SA)
BRL 16.29
(1.81%)
BRL 16.29
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.55 Billion | 9.33 Billion | 9.03 Billion | 7.69 Billion | 2.6 Billion | 1.51 Billion |
| Net Income | -1.34 Billion | 4.16 Billion | 4.34 Billion | 3.3 Billion | 218.08 Million | -2.21 Billion |
| Depreciation & Amortization | 6.74 Billion | 5.57 Billion | 1.56 Billion | 1.39 Billion | 1.19 Billion | 653.16 Million |
| Deferred income taxes | -1.31 Billion | -434.35 Million | 692.52 Million | -86.16 Million | -79.33 Million | 105.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.41 Billion | -2.49 Billion | -2.67 Billion | -1.01 Billion | -1.76 Billion | -322.77 Million |
| Other non-cash items | 3.74 Billion | 2.08 Billion | 5.8 Billion | 4 Billion | 2.95 Billion | 3.4 Billion |
| Investing Cash Flow | -6.12 Billion | -6.44 Billion | -4.66 Billion | -1.4 Billion | -1.39 Billion | -4.34 Billion |
| Investments in PPE | -2.21 Billion | -4.48 Billion | -2.1 Billion | -1.37 Billion | -962.82 Million | -685.19 Million |
| Acquisitions | -168.9 Million | 4.46 Billion | - | -22.8 Million | -428.21 Million | -3.65 Billion |
| Investment purchases | -3.03 Billion | -6.42 Billion | -2.55 Billion | 2.44 Million | -13 Thousand | 8.56 Million |
| Sales/Maturities of investments | 581.56 Million | 2.14 Billion | - | 7000.00 | 7.12 Million | 11 Thousand |
| Other Investing Activities | -1.28 Billion | -2.14 Billion | -2.56 Billion | -2.44 Million | -7.12 Million | -8.56 Million |
| Financing Cash Flow | -3.91 Billion | 1.58 Billion | -5.12 Billion | -4.3 Billion | -5.62 Million | 204.09 Million |
| Debt repayment | -56.67 Billion | -52.92 Billion | -32.83 Billion | -9.8 Billion | -11.34 Billion | -8.8 Billion |
| Dividends payments | -340.76 Million | -2.76 Billion | -3.74 Billion | -1.28 Billion | - | - |
| Common Stock Repurchased | -213.15 Million | -78.76 Million | -656.42 Million | -101.92 Million | -69.19 Million | -9.87 Million |
| Common Stock Issuance | 5.76 Billion | -6.59 Million | - | 4000.00 | 900.9 Million | - |
| Other Financing Activities | 47.55 Billion | 57.36 Billion | 32.11 Billion | 12.48 Billion | 26.33 Billion | 9.01 Billion |
| Accounts receivables | 1.98 Billion | 911.49 Million | -1.07 Billion | 220.82 Million | -1.13 Billion | -80.07 Million |
| Accounts payables | -1.32 Billion | 114.02 Million | 684.3 Million | -739.33 Million | 491.61 Million | -229.72 Million |
| Inventory | 1.66 Billion | -288.36 Million | -1.42 Billion | -41.71 Million | -418.52 Million | 74.34 Million |
| Other working capital | 1.09 Billion | -3.22 Billion | -858.25 Million | -453.89 Million | -705.08 Million | -397.11 Million |
| Cash at beginning of period | 6.4 Billion | 1.75 Billion | 2.04 Billion | 8.41 Billion | 7.19 Billion | 4.4 Billion |
| Cash at end of period | 6.46 Billion | 6.4 Billion | 1.75 Billion | 11.75 Billion | 8.41 Billion | 7.19 Billion |
| Capital Expenditure | -2.21 Billion | -4.48 Billion | -2.1 Billion | -1.37 Billion | -962.82 Million | -685.19 Million |
| Effect of forex changes on cash | -149.68 Million | 167.95 Million | 471.52 Million | 1.36 Billion | 64.35 Million | 742.81 Million |
| Net cash flow / Change in cash | 56.42 Million | 4.64 Billion | -282.44 Million | 3.34 Billion | 1.21 Billion | 2.78 Billion |
| Free Cash Flow | 10.34 Billion | 4.85 Billion | 6.92 Billion | 6.31 Billion | 1.63 Billion | 833.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 247.41 Million | 26.92 Million | -1.34 Billion | -153.56 Million | -410.43 Million | -150.85 Million |
| Depreciation & Amortization | 1.76 Billion | 1.69 Billion | 6.74 Billion | 1.75 Billion | 3.25 Billion | 9.97 Million |
| Deferred income taxes | -817.82 Million | -321.73 Million | -1.31 Billion | -220.9 Million | -487.53 Million | -330.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -933.61 Million | -1.55 Billion | 3.41 Billion | 1.03 Billion | 1.8 Billion | 1.74 Billion |
| Other non-cash items | 6.49 Billion | 6.22 Billion | 3.74 Billion | 1.44 Billion | 1.4 Billion | 148.38 Million |
| Investing Cash Flow | -1.03 Billion | -2.22 Billion | -6.12 Billion | -73.98 Million | -5.62 Billion | -1.41 Billion |
| Investments in PPE | -872.66 Million | -803.55 Million | -2.21 Billion | -459.88 Million | -1.75 Billion | -336.51 Million |
| Acquisitions | - | - | -168.9 Million | -581.56 Million | 2.74 Billion | -648.6 Million |
| Investment purchases | -161.28 Million | -1.41 Billion | -3.03 Billion | 185.75 Million | -3.2 Billion | -14.19 Million |
| Sales/Maturities of investments | - | - | 581.56 Million | 581.56 Million | -2.74 Billion | 662.79 Million |
| Other Investing Activities | -588.08 Million | -353.24 Million | -1.28 Billion | 200.14 Million | -662.79 Million | -1.07 Billion |
| Financing Cash Flow | -719.57 Million | -2.26 Billion | -3.91 Billion | -2.14 Billion | 110.79 Million | 249.95 Million |
| Debt repayment | -57.47 Million | -1.92 Billion | -56.67 Billion | -20.54 Billion | -24.84 Billion | -1.9 Billion |
| Dividends payments | - | - | -340.76 Million | -136.04 Million | -144.96 Million | - |
| Common Stock Repurchased | -442.64 Million | -199.02 Million | -213.15 Million | -58.31 Million | -111.19 Million | 68.92 Million |
| Common Stock Issuance | - | - | 5.76 Billion | 18.78 Billion | 25.45 Billion | - |
| Other Financing Activities | -20.09 Million | 155.73 Million | 47.55 Billion | -187 Million | -244.61 Million | 2.08 Billion |
| Accounts receivables | -638.83 Million | 1.41 Billion | 1.98 Billion | 786.96 Million | 715.51 Million | 188.05 Million |
| Accounts payables | 198.15 Million | -3.08 Billion | -1.32 Billion | -1.01 Billion | 914.73 Million | -881.16 Million |
| Inventory | -255.1 Million | 377.9 Million | 1.66 Billion | 1.07 Billion | -253.38 Million | 785.48 Million |
| Other working capital | -237.82 Million | -261.74 Million | 1.09 Billion | 183.3 Million | 425.19 Million | 1.65 Billion |
| Cash at beginning of period | 3.7 Billion | 6.47 Billion | 6.4 Billion | 5.58 Billion | 5.62 Billion | 5.77 Billion |
| Cash at end of period | 5.5 Billion | 3.7 Billion | 6.46 Billion | 6.46 Billion | 5.58 Billion | 5.62 Billion |
| Capital Expenditure | -872.66 Million | -803.55 Million | -2.21 Billion | -459.88 Million | -1.75 Billion | -336.51 Million |
| Effect of forex changes on cash | 1.01 Billion | 335.96 Million | -149.68 Million | 26.8 Million | 90.15 Million | -104.01 Million |
| Net cash flow / Change in cash | 1.79 Billion | -2.76 Billion | 56.42 Million | 880.04 Million | -48.8 Million | -145.77 Million |
| Free Cash Flow | 1.66 Billion | 583.15 Million | 10.34 Billion | 3.62 Billion | 4.29 Billion | 1.41 Billion |
TISCO-R
3322
LANDO
1410
ISV
DUSIT