Brf S.a. (BRFS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brf S.a.

    NYSE: BRFS · Real-Time Price · USD
    3.38
    -0.44 (-11.52%)
    At close: Sep 22, 2025, 3:59 PM

    Brf S.a. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.21B -2.03B -3.09B 517.31M
    Depreciation & Amortization
    		 3.52B 3.22B 2.99B 2.75B
    Stock-Based Compensation
    		 122.73M n/a 27.21M 29.2M
    Other Working Capital
    		 n/a 385.03M -653.8M 138.75M
    Other Non-Cash Items
    		 4.67B 4.44B 2.05B 3.34B
    Deferred Income Tax
    		 n/a -146.51M 509.55M -800.38M
    Change in Working Capital
    		 -758.61M -1.55B -608.69M -1.75B
    Operating Cash Flow
    		 10.78B 3.94B 1.88B 3.92B
    Capital Expenditures
    		 -2.26B -2.42B -1.68B -1.74B
    Cash Acquisitions
    		 -45.17M 183.67M -251.23M -850.92M
    Purchase of Investments
    		 -886.75M n/a -289.02M -16.93M
    Sales Maturities Of Investments
    		 36.42M n/a 290.13M 252.17M
    Other Investing Acitivies
    		 -1.79B -48.52M -1.33B -1.2B
    Investing Cash Flow
    		 -3.5B -2.11B -3.26B -3.55B
    Debt Repayment
    		 -2.51B -3.8B -1.24B 890.01M
    Common Stock Repurchased
    		 -1.29B n/a n/a -27.72M
    Dividend Paid
    		 -1.14B n/a n/a n/a
    Other Financial Acitivies
    		 -1.79B -2.38B -1.78B -1.43B
    Financial Cash Flow
    		 -6.73B -861.84M 2.26B -572.48M
    Net Cash Flow
    		 1.9B 1.13B 602.11M -47.8M
    Free Cash Flow
    		 8.51B 1.52B 194.92M 2.19B

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