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Marfrig Global Foods S.A. (MRRTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.1900-0.0300 (-1.35%)
As of 12:51PM EDT. Market open.
Show:
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
-821,634
-1,517,776
4,165,827
4,341,997
3,301,755
-
Depreciation & amortisation
6,786,701
6,740,232
5,332,693
1,563,272
1,393,607
-
Change in working capital
2,167,259
3,419,506
-3,625,471
-2,674,302
-1,014,124
-
Inventory
1,836,700
1,661,855
-237,552
-1,421,963
-41,716
-
Other working capital
10,444,414
10,341,612
5,136,757
6,924,842
6,312,573
-
Other non-cash items
5,621,988
5,763,569
714,636
1,780,980
1,755,534
-
Net cash provided by operating activities
12,439,882
12,556,380
7,989,300
9,033,865
7,691,205
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,995,468
-2,214,768
-2,852,543
-2,109,023
-1,378,632
-
Acquisitions, net
-
-
-
-
-22,807
-428,216
Purchases of investments
-4,443,351
-3,030,001
-6,424,889
-2,556,479
-3,080,314
-
Sales/maturities of investments
-
581,569
-
-
7
-
Other investing activities
-1,441,340
-1,457,167
-1,058,569
-
-
-
Net cash used for investing activities
-9,396,556
-6,120,367
-5,873,516
-4,665,502
-4,481,746
-
Net change in cash
-2,017,939
56,424
4,644,306
-282,442
267,022
-
Cash at beginning of period
5,711,801
6,403,788
1,759,482
2,041,924
1,774,902
-
Cash at end of period
3,345,380
6,460,212
6,403,788
1,759,482
2,041,924
-
Free cash flow
Operating cash flow
12,439,882
12,556,380
7,989,300
9,033,865
7,691,205
-
Capital expenditure
-1,995,468
-2,214,768
-2,852,543
-2,109,023
-1,378,632
-
Free cash flow
10,444,414
10,341,612
5,136,757
6,924,842
6,312,573
-