BRF S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BRF S.A. generated cash of $3,939,397,000, which is more than the previous year. Cash used in financing activities reached the amount of -$861,837,000 last year. Net change in cash is therefore $1,133,735,000.
Cash Flow
| 2014 | 5.00B | -1.91B | -568.13M |
|---|---|---|---|
| 2015 | 4.13B | -1.68B | -4.29B |
| 2016 | 1.82B | -4.15B | 3.72B |
| 2017 | 652.81M | -2.28B | 1.20B |
| 2018 | 295.68M | -1.41B | 73.92M |
| 2019 | 1.00B | 91.71M | -3.56B |
| 2020 | 4.41B | -1.43B | -587.04M |
| 2021 | 3.92B | -3.54B | -572.47M |
| 2022 | 1.87B | -3.25B | 2.25B |
| 2023 | 3.93B | -2.11B | -861.83M |
BRFS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.13B | 7.52B | 7.57B | 4.23B | 3.82B | 6.01B | 6.35B | 5.36B | 6.00B | 3.12B |
Operating activities | ||||||||||
Net income | -2.02B | -3.09B | 517.31M | 1.39B | 1.20B | -2.11B | -1.12B | -372.38M | 2.92B | 2.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.22B | 2.99B | 2.74B | 2.39B | 2.00B | 1.74B | 1.91B | 1.60B | 1.31B | 1.23B |
Stock-based compensation expense | 0 | 27.21M | 29.19M | 17.39M | 12.05M | 0 | 25.62M | 0 | 67.42M | 0 |
| Deferred income tax benefit | 0 | 27.21M | 29.19M | 17.39M | 12.05M | 0 | 25.62M | 0 | 67.42M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -606.55M | -144.59M | 386.88M | -481.19M | -806.01M | 992.51M | -578.40M | 1.24B | -1.11B | 459.19M |
Inventories | 1.96B | 712.91M | -3.69B | -3.14B | -82.57M | -276.13M | 34.43M | -747.09M | -1.26B | 444.45M |
Accounts payable | -3.29B | -523.2M | 1.42B | 2.15B | -43.62M | -1.05B | 165.76M | 848.45M | 882.21M | 202.94M |
Cash generated by operating activities | 3.93B | 1.87B | 3.92B | 4.41B | 1.00B | 295.68M | 652.81M | 1.82B | 4.13B | 5.00B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -289.02M | -16.92M | 30.35M | 581.17M | -218.89M | -97.55M | -239.55M | -58.90M | -43.87M |
Investments In Property Plant And Equipment | -2.24B | -1.68B | -1.73B | -900.79M | -420.62M | -598.57M | -938.22M | -1.92B | -1.50B | -1.07B |
Acquisitions Net | 183.67M | -251.23M | -850.91M | 37.45M | -3.00M | 3.35M | -1.12B | -2.87B | -152.47M | -426.27M |
Cash generated by investing activities | -2.11B | -3.25B | -3.54B | -1.43B | 91.71M | -1.41B | -2.28B | -4.15B | -1.68B | -1.91B |
Financing activities | ||||||||||
Common Stock Issued | 5.31B | 5.27B | 0 | 0 | 0 | 0 | 509.87M | 6.35M | 82.4M | 99.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -889.11M | 0 |
Repurchases of common stock | 0 | 0 | -27.72M | -106.07M | 0 | 0 | 0 | -543.25M | -3.76B | -350.94M |
Repayments of term debt | -3.79B | -1.24B | -2.10B | -10.80B | -4.63B | -6.32B | 537.79M | -3.51B | -6.03B | -4.70B |
Cash used in financing activities | -861.83M | 2.25B | -572.47M | -587.04M | -3.56B | 73.92M | 1.20B | 3.72B | -4.29B | -568.13M |
Net Change In Cash | 1.13B | 602.10M | -47.80M | 3.33B | -2.45B | -974.81M | -346.09M | 994.02M | -644.05M | 2.87B |
Cash at end of period | 9.26B | 8.13B | 7.52B | 7.57B | 1.36B | 5.03B | 6.01B | 6.35B | 5.36B | 6.00B |
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