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BRF S.A. (BRFS)

NYSE - Nasdaq Real-time price. Currency in USD
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3.4050-0.0250 (-0.73%)
As of 01:28PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,028,559
-2,028,559
-3,166,403
419,455
1,518,492
Depreciation & amortisation
3,224,782
3,224,782
2,991,705
2,746,354
2,394,378
Deferred income taxes
-146,513
-146,513
509,551
-800,385
-309,986
Change in working capital
-1,554,840
-1,554,840
-1,095,285
-1,096,357
-853,383
Accounts receivable
-
-
-144,597
386,889
-481,192
Inventory
2,346,837
2,346,837
415,979
-3,694,206
-3,147,116
Accounts payable
-3,295,127
-3,295,127
-1,366,667
2,210,960
2,154,693
Other working capital
1,522,805
1,522,805
-1,192,752
948,832
3,932,157
Other non-cash items
4,274,025
4,274,025
1,967,971
2,688,887
2,749,092
Net cash provided by operating activities
3,939,397
3,939,397
1,876,384
3,923,636
5,839,169
Cash flows from investing activities
Investments in property, plant and equipment
-2,416,592
-2,416,592
-3,069,136
-2,974,804
-1,907,012
Acquisitions, net
-768
-768
-251,233
-985,639
-1,087
Purchases of investments
-
-
-289,021
-16,926
0
Sales/maturities of investments
-
-
290,132
252,171
26,352
Other investing activities
12,851
12,851
-2,074
400
285,672
Net cash used for investing activities
-2,113,844
-2,113,844
-3,258,787
-3,548,791
-1,430,989
Cash flows from financing activities
Debt repayment
-7,632,391
-7,632,391
-4,634,268
-2,100,774
-10,800,915
Common stock issued
5,313,241
5,313,241
5,275,444
0
0
Common stock repurchased
0
0
0
-27,721
-106,070
Dividends paid
0
0
0
0
0
Other financing activities
-699,345
-699,345
-259,950
-241,396
-100,390
Net cash used provided by (used for) financing activities
-861,837
-861,837
2,255,538
-572,476
-2,008,581
Net change in cash
1,133,735
1,133,735
602,109
-47,805
3,338,840
Cash at beginning of period
8,130,929
8,130,929
7,528,820
7,576,625
4,237,785
Cash at end of period
9,264,664
9,264,664
8,130,929
7,528,820
7,576,625
Free cash flow
Operating cash flow
3,939,397
3,939,397
1,876,384
3,923,636
5,839,169
Capital expenditure
-2,416,592
-2,416,592
-3,069,136
-2,974,804
-1,907,012
Free cash flow
1,522,805
1,522,805
-1,192,752
948,832
3,932,157