BRF (BRFS)
(Delayed Data from NYSE)
$4.56 USD
-0.05 (-1.08%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.56 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for BRF SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -374.33 | -598.66 | 95.86 | 295.85 | 273.25 |
Depreciation/Amortization & Depletion | 645.92 | 579.49 | 508.90 | 464.51 | 583.14 |
Net Change from Assets/Liabilities | -20.36 | -184.52 | -415.63 | -82.16 | -217.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -27.68 |
Other Operating Activities | 537.83 | 567.15 | 537.92 | 178.82 | 27.32 |
Net Cash From Operating Activities | 789.06 | 363.46 | 727.05 | 857.02 | 638.88 |
Property & Equipment | -416.88 | -538.07 | -507.04 | -326.75 | -263.52 |
Acquisition/ Disposition of Subsidiaries | 36.79 | -30.67 | -161.26 | 7.48 | 468.46 |
Investments | -12.31 | -17.78 | 43.92 | 4.90 | 86.72 |
Other Investing Activities | -31.00 | -44.71 | -33.21 | 36.76 | 74.02 |
Net Cash from Investing Activities | -423.40 | -631.23 | -657.59 | -277.61 | 365.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1,064.24 | 1,021.85 | -5.14 | -20.58 | 0.00 |
Issuance (Repayment) of Debt | -611.61 | -114.63 | 295.63 | 33.56 | -1,034.37 |
Increase (Decrease) Short-Term Debt | -148.71 | -125.88 | -130.72 | -107.39 | -140.13 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -476.55 | -344.45 | -265.86 | -19.48 | -46.15 |
Net Cash from Financing Activities | -172.63 | 436.90 | -106.08 | -113.89 | -1,220.65 |
Effect of Exchange Rate Changes | 34.05 | -52.50 | 27.76 | 182.21 | 13.82 |
Net Change In Cash & Equivalents | 227.09 | 116.63 | -8.86 | 647.74 | -202.27 |
Cash at Beginning of Period | 1,628.63 | 1,458.33 | 1,403.95 | 822.13 | 1,276.13 |
Cash at End of Period | 1,855.71 | 1,574.96 | 1,395.09 | 1,469.87 | 1,073.86 |
Diluted Net EPS | -0.30 | -0.58 | 0.10 | 0.36 | 0.05 |
Fiscal Year End for BRF SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 323.35 | 119.88 | -374.33 | -537.25 | -476.90 |
Depreciation/Amortization & Depletion | 328.32 | 171.12 | 645.92 | 482.39 | 315.97 |
Net Change from Assets/Liabilities | -161.16 | -69.12 | -20.36 | -8.49 | 67.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 311.89 | 166.11 | 537.83 | 529.44 | 363.89 |
Net Cash From Operating Activities | 802.41 | 387.98 | 789.06 | 466.08 | 270.21 |
Property & Equipment | -177.31 | -92.18 | -416.88 | -320.35 | -214.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 36.79 | 38.46 | 0.00 |
Investments | -151.54 | 9.92 | -12.31 | -14.49 | -13.33 |
Other Investing Activities | -20.64 | -8.26 | -31.00 | -26.91 | -23.67 |
Net Cash from Investing Activities | -349.48 | -90.52 | -423.40 | -323.30 | -251.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -66.73 | -27.28 | 1,064.24 | 1,091.07 | 0.00 |
Issuance (Repayment) of Debt | 145.47 | -86.12 | -611.61 | -157.34 | 202.24 |
Increase (Decrease) Short-Term Debt | -80.09 | -40.00 | -148.71 | -111.86 | -71.37 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -175.36 | -123.87 | -476.55 | -384.03 | -238.41 |
Net Cash from Financing Activities | -176.71 | -277.27 | -172.63 | 437.84 | -107.54 |
Effect of Exchange Rate Changes | 144.00 | 40.89 | 34.05 | -0.23 | -40.04 |
Net Change In Cash & Equivalents | 420.22 | 61.08 | 227.09 | 580.39 | -128.61 |
Cash at Beginning of Period | 1,775.11 | 1,870.54 | 1,628.63 | 1,665.21 | 1,642.45 |
Cash at End of Period | 2,195.33 | 1,931.62 | 1,855.71 | 2,245.60 | 1,513.84 |
Diluted Net EPS | 0.11 | 0.06 | 0.19 | -0.05 | -0.25 |