Market Closed -
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5-day change | 1st Jan Change | ||
22.00 BRL | +0.92% |
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+10.83% | -13.25% |
11/07 | BRF S.A. - M&A Call | |
11/07 | Brazil regulator again postpones shareholder meeting on Marfrig-BRF | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 138.36Cr | 42Cr | -316.64Cr | -202.86Cr | 321.33Cr | |||||
Depreciation & Amortization - CF | 217.52Cr | 248.93Cr | 269.85Cr | 287.42Cr | 319.57Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 9.83Cr | 11Cr | 12Cr | 13Cr | 15Cr | |||||
Depreciation & Amortization, Total | 227.35Cr | 259.45Cr | 281.99Cr | 300.02Cr | 334.48Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 12Cr | 15Cr | 17Cr | 22Cr | 18Cr | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 4.02Cr | -14Cr | 39.85L | -6.32Cr | -16Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 1.02Cr | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | -10.76L | 32.64L | 1.37Cr | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 144.27Cr | 199.54Cr | 385.46Cr | 435.8Cr | 494.79Cr | |||||
Change in Trading Asset Securities | - | - | 40.93L | - | - | |||||
Change In Accounts Receivable | -48Cr | 39Cr | -14Cr | -61Cr | -1.46Cr | |||||
Change In Inventories | -314.71Cr | -369.42Cr | 42Cr | 234.68Cr | 41Cr | |||||
Change In Accounts Payable | 215.47Cr | 142Cr | -52Cr | -329.51Cr | -115.55Cr | |||||
Change In Income Taxes | - | - | -29Cr | - | - | |||||
Change in Other Net Operating Assets | 62Cr | 79Cr | -126.64Cr | - | - | |||||
Cash from Operations | 441.76Cr | 392.36Cr | 187.64Cr | 393.94Cr | 1.08TCr | |||||
Capital Expenditure | -181.08Cr | -279.52Cr | -284.04Cr | -224.9Cr | -226.4Cr | |||||
Sale of Property, Plant, and Equipment | 13Cr | 5.88Cr | 6.25Cr | 17Cr | 7.83Cr | |||||
Cash Acquisitions | - | -99Cr | -16Cr | 18Cr | - | |||||
Divestitures | 3.85Cr | 13Cr | - | - | - | |||||
Sale (Purchase) of Intangible assets | -9.62Cr | -18Cr | -23Cr | -17Cr | -16Cr | |||||
Investment in Marketable and Equity Securities, Total | 2.53Cr | 24Cr | -9.18Cr | -6.15Cr | -90Cr | |||||
Other Investing Activities, Total | 29Cr | -1.72Cr | -20.74L | 1.29Cr | -26Cr | |||||
Cash from Investing | -143.1Cr | -354.88Cr | -325.88Cr | -211.38Cr | -349.86Cr | |||||
Long-Term Debt Issued, Total | 1.04TCr | 299.08Cr | 339.26Cr | 383.65Cr | 234.48Cr | |||||
Total Debt Issued | 1.04TCr | 299.08Cr | 339.26Cr | 383.65Cr | 234.48Cr | |||||
Long-Term Debt Repaid, Total | -1.08TCr | -210.08Cr | -463.43Cr | -763.24Cr | -485.25Cr | |||||
Total Debt Repaid | -1.08TCr | -210.08Cr | -463.43Cr | -763.24Cr | -485.25Cr | |||||
Issuance of Common Stock | - | - | 527.54Cr | 531.32Cr | - | |||||
Repurchase of Common Stock | -11Cr | -2.77Cr | - | - | -128.82Cr | |||||
Common Dividends Paid | - | - | - | - | -114.45Cr | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | -114.45Cr | |||||
Other Financing Activities, Total | -10Cr | -143.48Cr | -177.83Cr | -237.92Cr | -178.69Cr | |||||
Cash from Financing | -59Cr | -57Cr | 225.55Cr | -86Cr | -672.73Cr | |||||
Foreign Exchange Rate Adjustments | 94Cr | 15Cr | -27Cr | 17Cr | 134.98Cr | |||||
Net Change in Cash | 333.88Cr | -4.78Cr | 60Cr | 113.37Cr | 190.07Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 142.15Cr | 119.34Cr | 177.1Cr | 237.92Cr | 178.69Cr | |||||
Cash Income Tax Paid (Refund) | 2L | - | 29Cr | 40Cr | 26Cr | |||||
Levered Free Cash Flow | 65Cr | -6.02Cr | 10Cr | -37Cr | 405.8Cr | |||||
Unlevered Free Cash Flow | 174.69Cr | 115.27Cr | 139.58Cr | 118.51Cr | 548.91Cr | |||||
Change In Net Working Capital | 106.05Cr | 58Cr | -144.82Cr | 3.37Cr | -5.2Cr | |||||
Net Debt Issued / Repaid | -38Cr | 89Cr | -124.17Cr | -379.59Cr | -250.77Cr |
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