BRF S.A. (BRFS)
undefined
undefined%
At close: undefined
4.62
0.00%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income -2.03B -3.09B 517.31M 1.39B 1.20B -2.11B -1.13B -372.38M 2.93B 2.14B 1.06B 813.00M 1.37B 804.11M 210.08M -2.51B 321.27M 117.02M 360.77M 295.70M 123.05M 8.23M 168.24M 50.38M 74.62M
Depreciation & Amortization 3.22B 2.99B 2.75B 2.39B 2.00B 1.75B 1.92B 1.60B 1.32B 1.23B 1.18B 966.67M 886.34M - 1.03B 401.08M 293.58M 145.85M 117.23M 105.30M 98.27M 81.51M 64.96M 75.16M 60.22M
Stock-Based Compensation - 27.21M 29.20M 17.40M 12.05M 5.62M 25.63M - 67.42M - - 23.04M - - - - - - - - - - - - -
Other Working Capital 385.03M -653.80M 138.75M 644.45M -498.83M -224.55M -250.68M 310.31M -661.26M -251.59M 112.96M -841.36M -1.63B 1.17B -222.44M 717.78M 801.22K -40.70M -502.02K -63.07M 83.02M 45.12M 45.83M -53.16M 47.03M
Other Non-Cash Items 4.44B 2.05B 3.34B 2.99B 2.59B 2.42B 422.70M 182.58M 19.69M -25.12M 4.41M 2.86B 1.50B 1.27B -1.20B 3.16B 13.40M -26.64M 62.56M 2.66K -2.89K 45.22M -3.74M 1.95K 3.60K
Deferred Income Tax -146.51M 509.55M -800.38M -379.49M -603.35M -125.70M -102.29M 309.94M -307.64M 541.84M 430.87M 111.14M 116.64M 65.91M 317.95M -728.29M -14.20M -39.11M 2.70M 10.57M -6.28M - - 7.76M 537.87K
Change in Working Capital -1.55B -608.69M -1.75B -829.17M -1.43B -559.54M -628.88M 1.66B -2.16B 855.00M 381.24M -444.00M -2.25B 1.10B 361.30M 117.91M -222.98M -107.74M -61.96M 37.23M -3.25M -230.43M -10.81M -75.20M -10.73M
Operating Cash Flow 3.94B 1.88B 3.92B 4.42B 1.01B 295.69M 652.81M 1.82B 4.14B 5.00B 3.32B 2.44B 1.14B 3.23B 814.84M 373.51M 337.27M 96.86M 478.90M 422.92M 193.22M -95.47M 218.67M 55.82M 105.27M
Capital Expenditures -2.42B -1.68B -1.74B -900.79M -420.63M -598.57M -938.22M -1.92B -1.50B -1.07B -1.32B -1.90B -1.18B -762.50M -1.21B -1.71B -598.15M -521.14M -301.31M -110.58M -74.07M -106.52M -118.58M -164.27M -188.03M
Acquisitions 183.67M -251.23M -850.92M 37.46M -3.00M 3.35M -1.12B -2.87B -152.47M -426.27M -72.99M -11.00M -52.82M - 891.93M -60.29M -258.78M -113.13M -7.89M - 6.43M 6.95M - - -
Purchase of Investments - -289.02M -16.93M 30.36M 581.18M -218.89M -97.55M -239.56M -58.91M -43.88M -459.88M -52.00M -4.69M - -17.00B -4.48B -350.47M -970.45M -112.63M - -2.89K -311.50K -36.35M -101.97M -128.68M
Sales Maturities Of Investments - 290.13M 252.17M 26.35M 298.49M 320.55M 356.94M 91.47M 130.29M 43.41M 585.37M 46.00M 29.32M - 15.35B 2.21B 541.06M 257.58M 167.19M 37.07M 237.12M 115.29M - - -
Other Investing Acitivies -48.52M -1.33B -1.20B -624.37M -364.33M -922.32M -488.20M 783.35M -103.14M -414.06M -242.28M -457.00M -663.66M -338.09M -165.25M 6.39B -164.69M 14.17M 12.59M -3.56M -12.92M -12.79M -5.59M 15.92M -11.98M
Investing Cash Flow -2.11B -3.26B -3.55B -1.43B 91.71M -1.42B -2.29B -4.16B -1.69B -1.91B -1.51B -2.37B -1.88B -1.10B -2.13B 2.34B -831.03M -1.33B -242.05M -77.07M 156.56M 2.62M -160.52M -250.33M -328.69M
Debt Repayment -3.80B -1.24B 890.01M -380.58M -4.63B 173.74M 537.80M -2.97B -6.03B -4.71B -3.90B -4.35B 259.49M -4.36B -3.32B 1.20B 440.70M 62.85M 414.18M -590.36M -396.49M 324.77M -222.10M 149.09M 104.42M
Common Stock Repurchased - - -27.72M -106.07M - - - -543.26M -3.77B -350.94M -78.63M - -72.00M - - - - - - - - - - - -30.58K
Dividend Paid - - - - - - - -1.18B -889.11M -726.01M -579.05M -439.79M -501.64M -153.20M -43.23M -202.05M - - -85.15M -82.48M - -5.40M -50.47M -14.36M -13.93M
Other Financial Acitivies -2.38B -1.78B -1.43B -100.39M -182.10M -99.82M 9.41M 8.41B 6.31B 5.12B 3.74B 5.22B -513.82M 2.77B 763.19M 231.09M 74.19K 2.14M -202.39K -3.54M -4.78M -0.68 212.53M -11.65M 15.05M
Financial Cash Flow -861.84M 2.26B -572.48M -587.04M -3.57B 73.92M 1.21B 3.72B -4.29B -568.13M -757.27M 450.00M -326.33M -1.58B 2.73B 1.35B 1.27B 795.17M 328.79M -576.73M -401.28M 319.37M -60.03M 123.08M 105.51M
Net Cash Flow 1.13B 602.11M -47.80M 3.34B -2.46B -974.82M -346.09M 994.03M -644.05M 2.88B 1.20B 564.00M -943.80M 412.40M 1.16B -615.48M 771.34M -440.93M 565.65M -239.43M -51.49M 226.53M -1.89M -71.43M -117.92M
Free Cash Flow 1.52B 194.92M 2.19B 3.52B 586.34M -302.89M -285.41M -101.03M 2.63B 3.93B 2.00B 544.00M -41.43M 2.47B -394.39M -1.34B -260.88M -424.27M 177.59M 312.34M 119.15M -201.99M 100.09M -108.45M -82.76M