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 |