BRF SA
BOVESPA:BRFS3
BRF SA
BOVESPA:BRFS3
Price:
25.21
BRL
Market Closed
Market Cap:
41.8B
BRL
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BRFS3 Alert
BRF SA
25.21
0.00 (0%)
| 52 Week Range |
12.41
26.23
|
| Price Target |
|
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BRF SA
Cash Flow Statement
Cash Flow Statement
BRF SA
BRF SA
Currency: BRL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 067
|
1 353
|
2 135
|
2 274
|
2 389
|
2 504
|
2 928
|
2 506
|
2 172
|
1 503
|
(372)
|
(693)
|
(891)
|
(779)
|
(967)
|
(818)
|
(2 086)
|
(3 075)
|
(2 115)
|
(2 095)
|
(469)
|
836
|
1 213
|
1 288
|
1 404
|
1 178
|
1 390
|
1 451
|
945
|
455
|
517
|
(1 052)
|
(1 304)
|
(1 170)
|
(3 091)
|
(2 568)
|
(3 454)
|
(3 580)
|
(1 869)
|
(251)
|
2 180
|
|
| Depreciation & Amortization |
1 189
|
1 185
|
1 230
|
1 253
|
1 289
|
1 329
|
1 317
|
1 379
|
1 450
|
1 533
|
1 603
|
1 668
|
1 732
|
1 832
|
1 632
|
1 612
|
1 595
|
1 521
|
1 747
|
1 895
|
2 023
|
2 158
|
2 301
|
2 308
|
2 321
|
2 357
|
2 394
|
2 484
|
2 608
|
2 677
|
2 746
|
2 764
|
2 806
|
2 885
|
2 992
|
3 097
|
3 120
|
3 152
|
3 225
|
3 289
|
3 374
|
|
| Change in Deffered Taxes |
67
|
93
|
235
|
254
|
270
|
(13)
|
(407)
|
(568)
|
(757)
|
(481)
|
(104)
|
(151)
|
(386)
|
(310)
|
(211)
|
(180)
|
123
|
248
|
(340)
|
(425)
|
(276)
|
(171)
|
(221)
|
(50)
|
(39)
|
(310)
|
(320)
|
(319)
|
(651)
|
(710)
|
(808)
|
(565)
|
(426)
|
(440)
|
208
|
(26)
|
(29)
|
(60)
|
(244)
|
(231)
|
(70)
|
|
| Other Non-Cash Items |
976
|
1 353
|
1 318
|
2 578
|
2 663
|
3 805
|
3 191
|
1 575
|
955
|
(261)
|
142
|
733
|
2 149
|
1 421
|
2 310
|
2 648
|
2 628
|
3 871
|
2 885
|
2 807
|
2 285
|
1 582
|
2 195
|
2 869
|
2 502
|
2 706
|
2 360
|
1 934
|
2 487
|
3 015
|
3 213
|
3 589
|
3 514
|
3 256
|
3 574
|
3 467
|
3 986
|
3 919
|
2 872
|
2 681
|
2 230
|
|
| Cash Taxes Paid |
6
|
5
|
6
|
4
|
5
|
7
|
7
|
7
|
5
|
3
|
(40)
|
(9)
|
(8)
|
(7)
|
37
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
597
|
567
|
619
|
617
|
704
|
662
|
694
|
656
|
795
|
903
|
851
|
1 204
|
1 101
|
1 173
|
1 323
|
1 049
|
1 151
|
1 205
|
1 147
|
1 155
|
1 156
|
1 199
|
1 291
|
1 307
|
1 287
|
1 383
|
1 422
|
1 693
|
1 514
|
1 442
|
1 196
|
1 228
|
1 403
|
1 604
|
1 771
|
1 952
|
2 098
|
2 216
|
2 379
|
2 325
|
2 114
|
|
| Change in Working Capital |
914
|
410
|
83
|
(827)
|
(1 510)
|
(2 186)
|
(2 892)
|
(2 347)
|
(1 968)
|
(826)
|
553
|
(669)
|
(1 131)
|
(1 703)
|
(2 116)
|
(1 384)
|
(900)
|
(1 534)
|
(1 882)
|
(2 059)
|
(2 991)
|
(2 063)
|
(2 968)
|
(1 078)
|
(166)
|
(489)
|
14
|
(584)
|
(2 446)
|
(1 775)
|
(1 745)
|
(4 385)
|
(2 606)
|
(2 945)
|
(1 806)
|
117
|
320
|
125
|
(45)
|
(221)
|
(924)
|
|
| Cash from Operating Activities |
4 212
N/A
|
4 393
+4%
|
5 002
+14%
|
5 531
+11%
|
5 101
-8%
|
5 439
+7%
|
4 137
-24%
|
2 545
-38%
|
1 851
-27%
|
1 469
-21%
|
1 821
+24%
|
888
-51%
|
1 474
+66%
|
462
-69%
|
649
+41%
|
1 877
+189%
|
1 361
-28%
|
1 030
-24%
|
296
-71%
|
124
-58%
|
573
+364%
|
2 341
+309%
|
2 521
+8%
|
5 338
+112%
|
6 023
+13%
|
5 441
-10%
|
5 839
+7%
|
4 967
-15%
|
2 944
-41%
|
3 662
+24%
|
3 924
+7%
|
351
-91%
|
1 984
+464%
|
1 585
-20%
|
1 876
+18%
|
4 086
+118%
|
3 943
-4%
|
3 557
-10%
|
3 939
+11%
|
5 267
+34%
|
6 790
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 592)
|
(1 711)
|
(1 589)
|
(1 565)
|
(1 743)
|
(1 879)
|
(2 092)
|
(2 450)
|
(2 564)
|
(2 636)
|
(2 706)
|
(2 557)
|
(2 317)
|
(1 981)
|
(1 414)
|
(1 326)
|
(1 210)
|
(1 178)
|
(1 444)
|
(1 314)
|
(1 298)
|
(1 273)
|
(1 319)
|
(1 399)
|
(1 521)
|
(1 738)
|
(1 907)
|
(2 109)
|
(2 384)
|
(2 672)
|
(2 975)
|
(3 146)
|
(3 243)
|
(3 214)
|
(3 069)
|
(2 986)
|
(2 822)
|
(2 595)
|
(2 417)
|
(2 288)
|
(2 196)
|
|
| Other Items |
126
|
162
|
(325)
|
(253)
|
(332)
|
1 403
|
405
|
(459)
|
(1 088)
|
(3 086)
|
(1 453)
|
(582)
|
(785)
|
(469)
|
(721)
|
(1 170)
|
(166)
|
(195)
|
28
|
1 004
|
2 096
|
2 636
|
2 763
|
2 422
|
1 360
|
791
|
476
|
394
|
331
|
(525)
|
(574)
|
(849)
|
(888)
|
(183)
|
(190)
|
(145)
|
(52)
|
295
|
303
|
396
|
(498)
|
|
| Cash from Investing Activities |
(1 467)
N/A
|
(1 549)
-6%
|
(1 914)
-24%
|
(1 818)
+5%
|
(2 075)
-14%
|
(476)
+77%
|
(1 686)
-254%
|
(2 909)
-72%
|
(3 652)
-26%
|
(5 722)
-57%
|
(4 160)
+27%
|
(3 138)
+25%
|
(3 102)
+1%
|
(2 450)
+21%
|
(2 135)
+13%
|
(2 496)
-17%
|
(1 376)
+45%
|
(1 373)
+0%
|
(1 416)
-3%
|
(310)
+78%
|
798
N/A
|
1 362
+71%
|
1 443
+6%
|
1 023
-29%
|
(161)
N/A
|
(948)
-488%
|
(1 431)
-51%
|
(1 715)
-20%
|
(2 053)
-20%
|
(3 196)
-56%
|
(3 549)
-11%
|
(3 995)
-13%
|
(4 131)
-3%
|
(3 397)
+18%
|
(3 259)
+4%
|
(3 131)
+4%
|
(2 873)
+8%
|
(2 301)
+20%
|
(2 114)
+8%
|
(1 892)
+11%
|
(2 694)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(60)
|
(251)
|
(1 285)
|
(1 535)
|
(2 619)
|
(3 683)
|
(2 853)
|
(2 957)
|
(1 820)
|
(537)
|
(358)
|
0
|
511
|
510
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(106)
|
(106)
|
(106)
|
0
|
0
|
0
|
(28)
|
5 254
|
5 250
|
5 248
|
0
|
(5 282)
|
(5 277)
|
51
|
5 313
|
5 178
|
4 965
|
|
| Net Issuance of Debt |
552
|
193
|
409
|
(26)
|
(1 529)
|
(35)
|
259
|
3 628
|
5 476
|
5 733
|
5 434
|
3 964
|
5 895
|
4 178
|
538
|
(936)
|
(3 510)
|
(3 754)
|
174
|
(571)
|
(1 614)
|
(1 852)
|
(4 635)
|
(3 239)
|
(1 568)
|
(301)
|
(381)
|
(1 071)
|
(1 479)
|
(1 982)
|
890
|
784
|
(904)
|
(309)
|
(1 242)
|
157
|
849
|
(1 658)
|
(3 796)
|
(5 597)
|
(4 103)
|
|
| Cash Paid for Dividends |
(724)
|
(726)
|
0
|
(824)
|
(824)
|
(889)
|
(889)
|
(1 089)
|
(1 089)
|
(1 123)
|
(1 176)
|
(513)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
42
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
9
|
143
|
195
|
(107)
|
(100)
|
(231)
|
(283)
|
(165)
|
(182)
|
(184)
|
(838)
|
(100)
|
(1 522)
|
(2 216)
|
(1 753)
|
(2 683)
|
(1 435)
|
(1 228)
|
(1 403)
|
(1 604)
|
3 497
|
3 317
|
3 170
|
3 052
|
(2 379)
|
(2 325)
|
(2 114)
|
|
| Cash from Financing Activities |
(185)
N/A
|
(551)
-199%
|
(568)
-3%
|
(2 135)
-276%
|
(3 889)
-82%
|
(3 543)
+9%
|
(4 294)
-21%
|
(293)
+93%
|
1 450
N/A
|
2 810
+94%
|
3 721
+32%
|
3 093
-17%
|
5 383
+74%
|
4 637
-14%
|
1 057
-77%
|
(283)
N/A
|
(2 805)
-890%
|
(3 861)
-38%
|
74
N/A
|
(802)
N/A
|
(1 898)
-137%
|
(2 017)
-6%
|
(4 817)
-139%
|
(3 423)
+29%
|
(2 512)
+27%
|
(508)
+80%
|
(2 009)
-296%
|
(3 393)
-69%
|
(3 232)
+5%
|
(4 665)
-44%
|
(572)
+88%
|
4 810
N/A
|
2 943
-39%
|
3 335
+13%
|
2 256
-32%
|
(1 808)
N/A
|
(1 258)
+30%
|
1 445
N/A
|
(862)
N/A
|
(2 744)
-218%
|
(1 252)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
226
|
359
|
982
|
919
|
1 511
|
1 199
|
422
|
347
|
(507)
|
(388)
|
(175)
|
125
|
16
|
82
|
110
|
57
|
190
|
71
|
96
|
15
|
95
|
55
|
399
|
1 085
|
1 207
|
939
|
847
|
(388)
|
(310)
|
150
|
(751)
|
150
|
(78)
|
(271)
|
237
|
(205)
|
(72)
|
170
|
469
|
1 120
|
|
| Net Change in Cash |
2 550
N/A
|
2 518
-1%
|
2 879
+14%
|
2 561
-11%
|
57
-98%
|
2 931
+5 060%
|
(644)
N/A
|
(234)
+64%
|
(4)
+98%
|
(1 951)
-47 478%
|
994
N/A
|
668
-33%
|
3 880
+481%
|
2 665
-31%
|
(346)
N/A
|
(791)
-129%
|
(2 763)
-249%
|
(4 014)
-45%
|
(975)
+76%
|
(892)
+8%
|
(512)
+43%
|
1 782
N/A
|
(798)
N/A
|
3 338
N/A
|
4 435
+33%
|
5 192
+17%
|
3 339
-36%
|
706
-79%
|
(2 729)
N/A
|
(4 509)
-65%
|
(48)
+99%
|
415
N/A
|
946
+128%
|
1 446
+53%
|
602
-58%
|
(616)
N/A
|
(393)
+36%
|
2 629
N/A
|
1 134
-57%
|
1 101
-3%
|
3 964
+260%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 620
N/A
|
2 682
+2%
|
3 413
+27%
|
3 967
+16%
|
3 358
-15%
|
3 560
+6%
|
2 045
-43%
|
95
-95%
|
(713)
N/A
|
(1 167)
-64%
|
(885)
+24%
|
(1 668)
-88%
|
(843)
+49%
|
(1 519)
-80%
|
(765)
+50%
|
551
N/A
|
151
-73%
|
(147)
N/A
|
(1 148)
-679%
|
(1 190)
-4%
|
(725)
+39%
|
1 068
N/A
|
1 202
+13%
|
3 939
+228%
|
4 502
+14%
|
3 703
-18%
|
3 932
+6%
|
2 858
-27%
|
559
-80%
|
991
+77%
|
949
-4%
|
(2 794)
N/A
|
(1 259)
+55%
|
(1 629)
-29%
|
(1 193)
+27%
|
1 100
N/A
|
1 122
+2%
|
961
-14%
|
1 523
+58%
|
2 979
+96%
|
4 594
+54%
|
|
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