Brf S.a. (BRFS)
NYSE: BRFS
· Real-Time Price · USD
3.67
0.25 (7.31%)
At close: Aug 15, 2025, 12:24 PM
Brf S.a. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.01B | 3.33B | 3.38B | 1.98B | -343.29M | -1.87B | -3.58B | -3.45B | -2.57B | -3.09B | -1.17B | -1.3B | -1.05B | 517.31M | 455.38M | 945.07M | 1.45B |
Depreciation & Amortization | 2.65B | 2.66B | 2.57B | 2.51B | 3.29B | 3.22B | 3.15B | 3.12B | 3.1B | 2.99B | 2.88B | 2.81B | 2.76B | 2.75B | 2.45B | 2.38B | 2.25B |
Stock-Based Compensation | 108.79M | 137.13M | 19.33M | 30.35M | 41.61M | 14.92M | 21.25M | 9.13M | -1.22M | 27.21M | 24.63M | 32.87M | 38.98M | 29.2M | 14.21M | 22.7M | 27.31M |
Other Working Capital | -1.85B | -2.01B | -1.33B | 144.22M | 909.39M | 1.56B | 1.29B | 242.37M | 11.86M | -653.8M | -657.63M | -782.3M | -102.83M | 138.75M | 303.13M | 77.66M | -1.19B |
Other Non-Cash Items | 5.4B | 6.76B | 5.36B | 3.51B | 3.55B | 2.15B | 3.31B | 4.57B | 3.51B | 2.09B | 1.9B | 2.65B | 1.17B | 3.34B | 2.66B | 1.78B | 3.64B |
Deferred Income Tax | 718.41M | 431.72M | 360.37M | -2.55M | -78.52M | -17.4M | 236.73M | 277.05M | 243.05M | 509.55M | -210.58M | -198M | -430.16M | -800.38M | -726.4M | -734.24M | -440.14M |
Change in Working Capital | 59.64M | -892.34M | -701.27M | -23.23M | -393.21M | 67.94M | 360.18M | -513.05M | -188.67M | -608.69M | -1.84B | -1.97B | -2.05B | -1.75B | -2.15B | -1.45B | -2.3B |
Operating Cash Flow | 12.47B | 10.25B | 8.82B | 5.95B | 4.42B | 3.62B | 3.56B | 3.94B | 4.09B | 1.88B | 1.59B | 2.63B | 807.47M | 3.92B | 2.24B | 1.43B | 3.09B |
Capital Expenditures | -2.57B | -2.33B | -2.14B | -2.13B | -2.29B | -2.05B | -1.86B | -1.73B | -1.56B | -1.68B | -1.87B | -1.93B | -1.86B | -1.74B | -1.47B | -1.26B | -1.04B |
Cash Acquisitions | -527.78M | 13.26M | -125.69M | 61.9M | 33.2M | 3.08M | 187M | -251.62M | -191.17M | -251.23M | -253.17M | -852.13M | -869.7M | -850.92M | -849.05M | 671K | -3.74M |
Purchase of Investments | -921.17M | -886.75M | -924.92M | -843.31M | -119.31M | -136.63M | -201.52M | -406.86M | -248.16M | -291.1M | -224.23M | -24.57M | -76.92M | -53M | -53M | -47.94M | -47.68M |
Sales Maturities Of Investments | 127.29M | 168.94M | 166.76M | 189.04M | 497.36M | 448.21M | 471.92M | 721.52M | 238.04M | 238.04M | 216.3M | -50.32M | 1.77M | 253.94M | 254.15M | 278.52M | 278.52M |
Other Investing Acitivies | -1.49B | -1.15B | -661.45M | -266.58M | -110.25M | -380.97M | -896.57M | -1.21B | -1.37B | -1.33B | -1.32B | -1.35B | -1.26B | -1.18B | -1.1B | -1.02B | -900.37M |
Investing Cash Flow | -4.35B | -3.5B | -3.01B | -2.69B | -1.89B | -2.11B | -2.3B | -2.87B | -3.13B | -3.26B | -3.4B | -4.13B | -3.99B | -3.55B | -3.2B | -2.05B | -1.71B |
Debt Repayment | -2.08B | -2.31B | -4.29B | -1.75B | -3.24B | -1.64B | 304.11M | 849.13M | 156.95M | -1.24B | -309.43M | -728.88M | 1.16B | 1.13B | -1.59B | -1.13B | -928.42M |
Common Stock Repurchased | -1.57B | -1.29B | -844.12M | -348.27M | -135.09M | n/a | n/a | n/a | n/a | n/a | -27.72M | -27.72M | -27.72M | -27.72M | n/a | n/a | -106.07M |
Dividend Paid | -1.14B | -1.14B | -851K | -851K | -851K | -851K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.71B | -1.46B | -1.65B | -3.63B | -3.84B | -4.22B | -4.19B | -2.11B | -1.96B | -1.78B | -1.6B | -1.58B | -1.42B | -1.03B | -1B | -1.03B | -1.04B |
Financial Cash Flow | -6.5B | -6.2B | -6.8B | -407.82M | -1.9B | -545.68M | 1.45B | -1.26B | -1.81B | 2.26B | 3.34B | 2.3B | 4.35B | -572.48M | -3.24B | -1.72B | -1.52B |
Net Cash Flow | 2.49B | 1.9B | -241.4M | 3.96B | 1.1B | 1.13B | 2.63B | -393.37M | -615.76M | 602.11M | 1.45B | 945.8M | 415.42M | -47.8M | -4.51B | -2.73B | 705.84M |
Free Cash Flow | 9.6B | 7.62B | 6.39B | 3.52B | 2.14B | 1.58B | 1.7B | 2.22B | 2.53B | 194.92M | -288.69M | 699.87M | -1.06B | 2.19B | 772.83M | 168.63M | 2.05B |