BRF SA (BRFS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BRFS - US10552T1079 - ADR
3.38 USD
-0.44 (-11.52%)
3.49 USD
+0.11 (+3.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.92B | 3.69B | -1.87B | -3.09B | 517.31M | |||
| Depreciation Amortization | 3.53B | 3.52B | 3.22B | 2.99B | 2.75B | |||
| Income Taxes - Deferred | 261.09M | 8.18M | -244.17M | 208.06M | -807.74M | |||
| Change In Working Capital | 1.01B | -245.52M | -44.56M | -1.81B | -1.74B | |||
| Interest Paid | 1.67B | 1.79B | 2.38B | 1.77B | 1.20B | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 4.05B | 3.80B | 2.87B | 3.57B | 3.21B | |||
| OPERATING CASH FLOW | 12.78B | 10.78B | 3.94B | 1.88B | 3.92B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.19B | -2.42B | -2.42B | -3.07B | -2.97B | |||
| Other Investing Activity | -658.89M | -1.08B | 302.75M | -189.65M | -573.99M | |||
| INVESTING CASH FLOW | -3.85B | -3.50B | -2.11B | -3.26B | -3.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.25B | -2.51B | -3.80B | -1.24B | 890.01M | |||
| Stock Issued/Repurchased | -1.36B | -1.29B | 5.31B | 0.00 | -27.72M | |||
| Dividend Paid | N/A | -1.14B | N/A | N/A | N/A | |||
| Other Financing Activity | -1.67B | -1.79B | -2.38B | 3.50B | -1.43B | |||
| FINANCING CASH FLOW | -6.42B | -6.73B | -861.84M | 2.26B | -572.48M | |||
| Exchange Rate Effect | 184.56M | 1.35B | 170.02M | -271.03M | 149.83M | |||
| CHANGE IN CASH | 2.69B | 1.90B | 1.13B | 602.11M | -47.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.78B | 10.78B | 3.94B | 1.88B | 3.92B | |||
| Capital Expenditure | -3.19B | -2.42B | -2.42B | -3.07B | -2.97B | |||
| FREE CASH FLOW | 9.58B | 8.35B | 1.52B | -1.19B | 948.83M | |||
All data in BRL