Marfrig Global Foods SA
BOVESPA:MRFG3
Marfrig Global Foods SA
BOVESPA:MRFG3
Price:
18.06
BRL
1.29%
Market Closed
Market Cap:
15.5B
BRL
Cash Flow Statement
Cash Flow Statement
Marfrig Global Foods SA
Marfrig Global Foods SA
Currency: BRL
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(835)
|
(1 307)
|
(1 245)
|
(1 659)
|
(1 424)
|
(962)
|
(1 118)
|
(530)
|
(689)
|
(915)
|
(990)
|
(1 010)
|
(991)
|
(910)
|
(1 217)
|
(1 168)
|
(2 213)
|
(1 961)
|
(1 292)
|
(1 066)
|
218
|
77
|
1 584
|
2 158
|
3 302
|
3 718
|
3 862
|
4 863
|
4 342
|
4 171
|
6 688
|
5 444
|
4 166
|
3 424
|
(1 616)
|
(1 823)
|
(1 348)
|
(688)
|
344
|
431
|
1 711
|
|
| Depreciation & Amortization |
98
|
52
|
132
|
164
|
434
|
519
|
535
|
532
|
464
|
428
|
397
|
293
|
244
|
241
|
286
|
397
|
653
|
885
|
1 085
|
1 209
|
1 198
|
1 215
|
1 267
|
1 331
|
1 394
|
1 460
|
1 478
|
1 504
|
1 563
|
1 592
|
2 899
|
4 226
|
5 333
|
6 891
|
6 935
|
6 760
|
6 740
|
6 719
|
6 751
|
6 995
|
7 198
|
|
| Change in Deffered Taxes |
(410)
|
(613)
|
(593)
|
(801)
|
(736)
|
(537)
|
(601)
|
(327)
|
(461)
|
(552)
|
(445)
|
(275)
|
69
|
101
|
274
|
121
|
106
|
46
|
(284)
|
(400)
|
(79)
|
(228)
|
(190)
|
151
|
(86)
|
140
|
532
|
766
|
693
|
1 016
|
159
|
(365)
|
(689)
|
(929)
|
(687)
|
(1 016)
|
(1 313)
|
(1 361)
|
(1 848)
|
(1 494)
|
(2 711)
|
|
| Other Non-Cash Items |
572
|
1 042
|
892
|
1 432
|
1 435
|
953
|
1 090
|
333
|
395
|
457
|
493
|
476
|
440
|
385
|
610
|
1 155
|
2 202
|
2 179
|
2 144
|
2 389
|
1 920
|
2 928
|
3 611
|
3 219
|
2 683
|
2 277
|
1 857
|
2 935
|
3 486
|
3 145
|
(47)
|
(407)
|
(950)
|
(1 721)
|
400
|
(230)
|
(99)
|
824
|
2 574
|
2 926
|
4 408
|
|
| Cash Interest Paid |
151
|
233
|
98
|
110
|
839
|
893
|
884
|
876
|
986
|
969
|
965
|
1 024
|
911
|
677
|
658
|
819
|
810
|
1 025
|
967
|
1 054
|
1 442
|
1 566
|
1 826
|
0
|
2 440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 952
|
2 028
|
2 034
|
2 184
|
2 346
|
2 205
|
1 897
|
1 783
|
2 069
|
2 111
|
2 467
|
1 535
|
457
|
986
|
(729)
|
(174)
|
771
|
(944)
|
216
|
192
|
(657)
|
(1 651)
|
(838)
|
(316)
|
399
|
852
|
(208)
|
(194)
|
(1 050)
|
529
|
(353)
|
(1 610)
|
(535)
|
1 139
|
4 258
|
8 313
|
8 577
|
7 776
|
5 564
|
2 891
|
2 161
|
|
| Cash from Operating Activities |
1 378
N/A
|
1 202
-13%
|
1 221
+2%
|
1 320
+8%
|
2 055
+56%
|
2 121
+3%
|
1 745
-18%
|
1 733
-1%
|
1 779
+3%
|
1 500
-16%
|
1 868
+25%
|
1 020
-45%
|
220
-78%
|
803
+265%
|
(777)
N/A
|
331
N/A
|
1 519
+359%
|
205
-87%
|
1 868
+813%
|
2 325
+24%
|
2 600
+12%
|
2 341
-10%
|
5 434
+132%
|
6 542
+20%
|
7 691
+18%
|
8 447
+10%
|
7 522
-11%
|
9 874
+31%
|
9 034
-9%
|
10 453
+16%
|
9 347
-11%
|
7 288
-22%
|
7 989
+10%
|
8 803
+10%
|
9 290
+6%
|
12 004
+29%
|
12 556
+5%
|
13 270
+6%
|
13 385
+1%
|
11 749
-12%
|
12 766
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(162)
|
(122)
|
(272)
|
(308)
|
(400)
|
(391)
|
(316)
|
(383)
|
(451)
|
(405)
|
(435)
|
(462)
|
(439)
|
(501)
|
(586)
|
(597)
|
(677)
|
(863)
|
(919)
|
(855)
|
(956)
|
(852)
|
(947)
|
(1 227)
|
(1 376)
|
(1 583)
|
(1 709)
|
(1 828)
|
(2 105)
|
(3 640)
|
(2 957)
|
(3 650)
|
(2 673)
|
(3 040)
|
(3 930)
|
(2 986)
|
(2 046)
|
(1 788)
|
(1 594)
|
(1 857)
|
(2 319)
|
|
| Other Items |
(6)
|
(4)
|
(11)
|
(18)
|
(47)
|
(64)
|
(71)
|
(73)
|
(72)
|
(70)
|
(41)
|
(31)
|
(17)
|
(5)
|
(3 675)
|
(3 671)
|
(3 667)
|
(3 814)
|
(437)
|
(435)
|
(2 338)
|
(288)
|
(5)
|
(1 635)
|
(3 106)
|
(2 883)
|
(3 125)
|
(3 996)
|
(2 561)
|
(3 213)
|
533
|
3 722
|
(3 200)
|
(52)
|
(3 339)
|
(10 360)
|
(4 074)
|
(7 544)
|
(8 349)
|
(1 248)
|
(4 222)
|
|
| Cash from Investing Activities |
(168)
N/A
|
(126)
+25%
|
(283)
-125%
|
(326)
-15%
|
(447)
-37%
|
(456)
-2%
|
(387)
+15%
|
(456)
-18%
|
(523)
-15%
|
(474)
+9%
|
(477)
-1%
|
(493)
-3%
|
(456)
+7%
|
(506)
-11%
|
(4 261)
-743%
|
(4 268)
0%
|
(4 344)
-2%
|
(4 677)
-8%
|
(1 357)
+71%
|
(1 290)
+5%
|
(3 294)
-155%
|
(1 140)
+65%
|
(952)
+17%
|
(2 862)
-201%
|
(4 482)
-57%
|
(4 466)
+0%
|
(4 834)
-8%
|
(5 824)
-20%
|
(4 666)
+20%
|
(6 854)
-47%
|
(2 423)
+65%
|
72
N/A
|
(5 874)
N/A
|
(3 092)
+47%
|
(7 270)
-135%
|
(13 346)
-84%
|
(6 120)
+54%
|
(9 332)
-52%
|
(9 943)
-7%
|
(3 105)
+69%
|
(6 540)
-111%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
3
|
3
|
4
|
4
|
2
|
2
|
(4)
|
(4)
|
(2)
|
(2)
|
1
|
2
|
(4)
|
(10)
|
(8)
|
(7)
|
(61)
|
816
|
773
|
781
|
840
|
(102)
|
(66)
|
(219)
|
(219)
|
(656)
|
(727)
|
(593)
|
(593)
|
(85)
|
(121)
|
(155)
|
5 532
|
5 460
|
5 374
|
4 975
|
(1 377)
|
(1 849)
|
|
| Net Issuance of Debt |
(327)
|
(965)
|
(815)
|
(1 212)
|
(3 276)
|
(2 631)
|
(2 267)
|
(1 610)
|
603
|
1 025
|
(200)
|
(552)
|
36
|
(959)
|
5 180
|
5 070
|
1 485
|
2 422
|
(2 414)
|
(1 097)
|
5 951
|
4 282
|
940
|
(1 012)
|
(478)
|
(772)
|
3 900
|
3 545
|
(721)
|
5 569
|
1 182
|
2 655
|
3 605
|
(2 442)
|
(1 307)
|
(4 732)
|
(8 331)
|
(8 678)
|
(7 427)
|
(7 885)
|
(10 396)
|
|
| Cash Paid for Dividends |
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
|
(143)
|
(661)
|
0
|
0
|
(874)
|
(1 211)
|
(1 885)
|
(2 770)
|
(2 413)
|
(1 618)
|
(1 090)
|
(341)
|
0
|
0
|
(136)
|
(3 135)
|
|
| Other |
(156)
|
(247)
|
(108)
|
(119)
|
(849)
|
(901)
|
(892)
|
(884)
|
(994)
|
(1 052)
|
(1 049)
|
(1 108)
|
(994)
|
(662)
|
(735)
|
(1 127)
|
(1 271)
|
(1 502)
|
(1 955)
|
(2 126)
|
(6 772)
|
(6 900)
|
(6 610)
|
(5 854)
|
(3 728)
|
0
|
(2 794)
|
(5 303)
|
(3 745)
|
0
|
(3 774)
|
(1 453)
|
1 607
|
(367)
|
(605)
|
(1 934)
|
(3 018)
|
(2 722)
|
(2 475)
|
(1 114)
|
4 776
|
|
| Cash from Financing Activities |
(482)
N/A
|
(1 211)
-151%
|
(921)
+24%
|
(1 328)
-44%
|
(4 122)
-210%
|
(3 528)
+14%
|
(3 154)
+11%
|
(2 492)
+21%
|
(389)
+84%
|
(31)
+92%
|
(1 253)
-3 903%
|
(1 662)
-33%
|
(960)
+42%
|
(1 620)
-69%
|
4 447
N/A
|
3 940
-11%
|
204
-95%
|
913
+347%
|
(4 376)
N/A
|
(3 284)
+25%
|
(6)
+100%
|
(1 845)
-32 712%
|
(4 889)
-165%
|
(6 026)
-23%
|
(4 307)
+29%
|
(4 322)
0%
|
226
N/A
|
(1 977)
N/A
|
(5 122)
-159%
|
884
N/A
|
(3 735)
N/A
|
(1 275)
+66%
|
2 356
N/A
|
(5 342)
N/A
|
(3 686)
+31%
|
(2 224)
+40%
|
(6 230)
-180%
|
(6 368)
-2%
|
(5 208)
+18%
|
(10 512)
-102%
|
(10 604)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
225
|
(294)
|
4 968
|
4 860
|
4 379
|
4 427
|
(935)
|
(592)
|
(475)
|
102
|
(72)
|
320
|
434
|
815
|
1 107
|
5 411
|
5 346
|
4 642
|
4 974
|
15
|
1 616
|
2 143
|
2 010
|
1 365
|
965
|
(664)
|
(483)
|
472
|
(1 088)
|
761
|
499
|
172
|
446
|
(442)
|
(417)
|
(150)
|
349
|
1 627
|
1 079
|
2 435
|
|
| Net Change in Cash |
663
N/A
|
91
-86%
|
(277)
N/A
|
4 635
N/A
|
2 345
-49%
|
2 516
+7%
|
2 631
+5%
|
(2 150)
N/A
|
274
N/A
|
520
+89%
|
241
-54%
|
(1 206)
N/A
|
(876)
+27%
|
(889)
-1%
|
224
N/A
|
1 110
+395%
|
2 789
+151%
|
1 786
-36%
|
778
-56%
|
2 725
+250%
|
(684)
N/A
|
972
N/A
|
1 736
+79%
|
(335)
N/A
|
267
N/A
|
624
+134%
|
2 249
+260%
|
1 590
-29%
|
(282)
N/A
|
3 396
N/A
|
3 949
+16%
|
6 584
+67%
|
4 644
-29%
|
815
-82%
|
(2 108)
N/A
|
(3 984)
-89%
|
56
N/A
|
(2 081)
N/A
|
(139)
+93%
|
(789)
-469%
|
(1 944)
-146%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 215
N/A
|
1 080
-11%
|
948
-12%
|
1 013
+7%
|
1 655
+63%
|
1 730
+5%
|
1 429
-17%
|
1 350
-6%
|
1 328
-2%
|
1 096
-17%
|
1 433
+31%
|
558
-61%
|
(219)
N/A
|
302
N/A
|
(1 363)
N/A
|
(266)
+80%
|
842
N/A
|
(659)
N/A
|
949
N/A
|
1 470
+55%
|
1 644
+12%
|
1 489
-9%
|
4 487
+201%
|
5 315
+18%
|
6 315
+19%
|
6 864
+9%
|
5 813
-15%
|
8 047
+38%
|
6 929
-14%
|
6 813
-2%
|
6 390
-6%
|
3 638
-43%
|
5 316
+46%
|
5 763
+8%
|
5 360
-7%
|
9 018
+68%
|
10 511
+17%
|
11 482
+9%
|
11 792
+3%
|
9 892
-16%
|
10 448
+6%
|
|
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