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BRF S.A. (BRFS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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18.63+0.03 (+0.16%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-489,547
-2,028,559
-3,166,403
419,455
1,518,492
-
Depreciation & amortisation
-
3,224,782
2,991,705
2,746,354
2,394,378
-
Deferred income taxes
-129,975
-146,513
509,551
-800,385
-309,986
-
Change in working capital
-
-1,554,840
-1,095,285
-1,096,357
-853,383
-
Accounts receivable
-
-
-144,597
386,889
-481,192
-182,126
Inventory
2,325,971
2,346,837
415,979
-3,694,206
-3,147,116
-
Accounts payable
-3,264,378
-3,295,127
-1,366,667
2,210,960
2,154,693
-
Other working capital
2,978,985
1,522,805
-1,192,752
948,832
3,932,157
-
Other non-cash items
3,722,584
4,274,025
1,967,971
2,688,887
2,749,092
-
Net cash provided by operating activities
5,266,642
3,939,397
1,876,384
3,923,636
5,839,169
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,287,657
-2,416,592
-3,069,136
-2,974,804
-1,907,012
-
Acquisitions, net
-573
-768
-251,233
-985,639
-1,087
-
Purchases of investments
-
-
-289,021
-16,926
0
-15,362
Sales/maturities of investments
-
-
290,132
252,171
26,352
360,603
Other investing activities
219,298
12,851
-2,074
400
285,672
-
Net cash used for investing activities
-1,891,569
-2,113,844
-3,258,787
-3,548,791
-1,430,989
-
Cash flows from financing activities
Debt repayment
-7,715,362
-7,632,391
-4,634,268
-2,100,774
-10,800,915
-
Common stock issued
-
5,313,241
5,275,444
0
0
-
Common stock repurchased
-135,094
0
0
-27,721
-106,070
-
Dividends paid
-
0
0
0
0
-
Other financing activities
-2,581,210
-699,345
-259,950
-241,396
-100,390
-
Net cash used provided by (used for) financing activities
-2,743,702
-861,837
2,255,538
-572,476
-2,008,581
-
Net change in cash
1,100,726
1,133,735
602,109
-47,805
3,338,840
-
Cash at beginning of period
8,466,482
8,130,929
7,528,820
7,576,625
4,237,785
-
Cash at end of period
9,097,853
9,264,664
8,130,929
7,528,820
7,576,625
-
Free cash flow
Operating cash flow
5,266,642
3,939,397
1,876,384
3,923,636
5,839,169
-
Capital expenditure
-2,287,657
-2,416,592
-3,069,136
-2,974,804
-1,907,012
-
Free cash flow
2,978,985
1,522,805
-1,192,752
948,832
3,932,157
-