Logo image of BRFS

BRF SA-ADR (BRFS) Stock Cash Flow

NYSE:BRFS - New York Stock Exchange, Inc. - US10552T1079 - ADR - Currency: USD

3.32  +0.1 (+3.11%)

After market: 3.3 -0.02 (-0.6%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRFS Net Income ChartBRFS Net Income over time chart
3.58B-1.87B-3.09B517.31M1.39B
Depreciation Amortization
BRFS Depreciation Amortization ChartBRFS Depreciation Amortization over time chart
3.44B3.22B2.99B2.75B2.39B
Income Taxes - Deferred
BRFS Income Taxes - Deferred ChartBRFS Income Taxes - Deferred over time chart
282.97M-244.17M208.06M-807.74M-319.64M
Change In Working Capital
BRFS Change In Working Capital ChartBRFS Change In Working Capital over time chart
287.48M-44.56M-1.81B-1.74B14.07M
Interest Paid
BRFS Interest Paid ChartBRFS Interest Paid over time chart
2.10B2.38B1.77B1.20B1.42B
Taxes Paid
BRFS Taxes Paid ChartBRFS Taxes Paid over time chart
N/AN/AN/A0.00155.00K
Other non cash items
BRFS Other non cash items ChartBRFS Other non cash items over time chart
2.08B2.87B3.57B3.21B2.36B
OPERATING CASH FLOW
BRFS OPERATING CASH FLOW ChartBRFS OPERATING CASH FLOW over time chart
9.67B3.94B1.88B3.92B5.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRFS Capital Expenditure ChartBRFS Capital Expenditure over time chart
-2.20B-2.42B-3.07B-2.97B-1.91B
Other Investing Activity
BRFS Other Investing Activity ChartBRFS Other Investing Activity over time chart
-803.20M302.75M-189.65M-573.99M476.02M
INVESTING CASH FLOW
BRFS INVESTING CASH FLOW ChartBRFS INVESTING CASH FLOW over time chart
-3.01B-2.11B-3.26B-3.55B-1.43B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRFS Debt Issued/Reduced ChartBRFS Debt Issued/Reduced over time chart
-4.69B-3.80B-1.24B890.01M-380.58M
Stock Issued/Repurchased
BRFS Stock Issued/Repurchased ChartBRFS Stock Issued/Repurchased over time chart
-858.38M5.31B0.00-27.72M-106.07M
Dividend Paid
BRFS Dividend Paid ChartBRFS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BRFS Other Financing Activity ChartBRFS Other Financing Activity over time chart
-2.10B-2.38B3.50B-1.43B-1.52B
FINANCING CASH FLOW
BRFS FINANCING CASH FLOW ChartBRFS FINANCING CASH FLOW over time chart
-7.64B-861.84M2.26B-572.48M-2.01B
 
Exchange Rate Effect
BRFS Exchange Rate Effect ChartBRFS Exchange Rate Effect over time chart
740.81M170.02M-271.03M149.83M939.24M
CHANGE IN CASH
BRFS CHANGE IN CASH ChartBRFS CHANGE IN CASH over time chart
-242.50M1.13B602.11M-47.80M3.34B
 
FREE CASH FLOW
Operating Cash Flow
BRFS Operating Cash Flow ChartBRFS Operating Cash Flow over time chart
9.67B3.94B1.88B3.92B5.84B
Capital Expenditure
BRFS Capital Expenditure ChartBRFS Capital Expenditure over time chart
-2.20B-2.42B-3.07B-2.97B-1.91B
FREE CASH FLOW
BRFS FREE CASH FLOW ChartBRFS FREE CASH FLOW over time chart
7.46B1.52B-1.19B948.83M3.93B

All data in BRL

Charts

BRFS Operating and Free Cash Flow chartBRFS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B 4B 6B 8B