BRFS — BRF SA Cashflow Statement
0.000.00%
Last trade - 00:00- $5.79bn
- $8.66bn
- BRL53.62bn
- 89
- 67
- 100
- 98
Annual cashflow statement for BRF SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,213 | 1,390 | 517 | -3,091 | -1,869 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,195 | 2,360 | 3,213 | 3,574 | 2,872 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,968 | 14.1 | -1,745 | -1,806 | -44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,521 | 5,839 | 3,924 | 1,876 | 3,939 |
| Capital Expenditures | -1,319 | -1,907 | -2,975 | -3,069 | -2,417 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,763 | 476 | -574 | -190 | 303 |
| 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 | 1,443 | -1,431 | -3,549 | -3,259 | -2,114 |
| Financing Cash Flow Items | -182 | -1,522 | -1,435 | 3,497 | -2,379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,817 | -2,009 | -572 | 2,256 | -862 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -798 | 3,339 | -47.8 | 602 | 1,134 |