Marfrig Global Foods S.A. (MRRTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marfrig Global Foods S.A.

    OTC: MRRTY · Real-Time Price · USD
    4.40
    -0.03 (-0.68%)
    At close: Jun 06, 2025, 3:06 PM

    Marfrig Global Foods 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
    		 1.71B -1.35B 4.17B 4.34B
    Depreciation & Amortization
    		 7.2B 6.74B 5.57B 1.56B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.02B -230.16M -3.23B -858.25M
    Other Non-Cash Items
    		 6.53B 3.75B 2.09B 5.8B
    Deferred Income Tax
    		 n/a n/a -434.36M 692.53M
    Change in Working Capital
    		 -2.67B 3.42B -2.49B -2.67B
    Operating Cash Flow
    		 12.77B 12.56B 9.34B 9.03B
    Capital Expenditures
    		 -3.93B -2.21B -4.48B -2.11B
    Cash Acquisitions
    		 n/a n/a 4.46B n/a
    Purchase of Investments
    		 -2.61B -3.03B -6.42B -2.56B
    Sales Maturities Of Investments
    		 n/a 581.57M 2.14B n/a
    Other Investing Acitivies
    		 -1.61B -1.46B -2.14B -2.56B
    Investing Cash Flow
    		 -6.54B -6.12B -6.44B -4.67B
    Debt Repayment
    		 -9.08B -7.26B 4.28B -521.16M
    Common Stock Repurchased
    		 -1.85B -213.15M -86.06M -656.42M
    Dividend Paid
    		 -3.14B -340.76M -2.77B -3.74B
    Other Financial Acitivies
    		 -1.42B -1.85B -902.89M -199.82M
    Financial Cash Flow
    		 -15.49B -3.91B 1.59B -5.12B
    Net Cash Flow
    		 -1.94B 56.42M 4.64B -282.44M
    Free Cash Flow
    		 8.83B 10.34B 4.85B 6.92B

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