BRFS3 Cash Flow Statement - BRF SA - Alpha Spread

BRF SA
BOVESPA:BRFS3

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Cash Flow Statement

Cash Flow Statement
BRF SA

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Cash Flow Statement
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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