BRFS — BRF SA Cashflow Statement

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Annual cashflow statement for BRF SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,390	517	-3,091	-1,869	3,692
Depreciation
Deferred Taxes
Non-Cash Items	2,360	3,213	3,574	2,872	3,798
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14.1	-1,745	-1,806	-44.6	-246
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,839	3,924	1,876	3,939	10,777
Capital Expenditures	-1,907	-2,975	-3,069	-2,417	-2,423
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	476	-574	-190	303	-1,076
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,431	-3,549	-3,259	-2,114	-3,499
Financing Cash Flow Items	-1,522	-1,435	3,497	-2,379	-1,787
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,009	-572	2,256	-862	-6,727
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,339	-47.8	602	1,134	1,901