Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684,479 | -374,331 | -598,664 | 95,858 | 295,849 |
| Depreciation Amortization | 653,443 | 645,924 | 579,493 | 508,899 | 464,509 |
| Income taxes - deferred | 1,517 | -48,908 | 40,301 | -149,675 | -48,526 |
| Accounts receivable | -2,698 | -121,492 | -28,008 | 71,691 | -93,351 |
| Accounts payable and accrued liabilities | -214,233 | -660,014 | -101,344 | 263,129 | 418,010 |
| Other Working Capital | -168,409 | -20,364 | -184,519 | -415,626 | -82,163 |
| Other Operating Activity | 1,043,909 | 1,368,246 | 656,197 | 352,774 | -97,309 |
| Operating Cash Flow | $1,998,008 | $789,061 | $363,456 | $727,050 | $857,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,220 | -416,882 | -538,071 | -507,043 | -326,752 |
| Net Acquisitions | N/A | 36,790 | -30,672 | -161,255 | 7,478 |
| Purchase Of Investment | -172,779 | -154 | -73,975 | -2,808 | -211 |
| Sale Of Investment | 6,753 | -12,160 | 56,199 | 46,727 | 5,112 |
| Purchase Sale Intangibles | -29,468 | -33,571 | -44,306 | -33,286 | -18,659 |
| Other Investing Activity | -77,391 | -30,997 | -44,708 | -33,212 | 36,761 |
| Investing Cash Flow | $-648,637 | $-423,403 | $-631,227 | $-657,591 | $-277,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,719 | 768,448 | 657,149 | 554,192 | 2,021,545 |
| Debt Repayment | -739,008 | -1,380,054 | -771,783 | -258,558 | -1,987,988 |
| Common Stock Issued | N/A | 1,064,242 | 1,021,854 | N/A | N/A |
| Common Stock Repurchased | -238,840 | N/A | N/A | -5,137 | -20,578 |
| Dividend Paid | -212,182 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -491,933 | -625,262 | -470,323 | -396,577 | -126,866 |
| Financing Cash Flow | $-1,247,244 | $-172,626 | $436,898 | $-106,080 | $-113,886 |
| Exchange Rate Effect | 250,262 | 34,055 | -52,498 | 27,763 | 182,213 |
| Beginning Cash Position | 1,717,669 | 1,628,625 | 1,458,332 | 1,403,949 | 822,130 |
| End Cash Position | 2,070,059 | 1,855,712 | 1,574,961 | 1,395,090 | 1,469,865 |
| Net Cash Flow | $352,390 | $227,087 | $116,629 | $-8,858 | $647,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,998,008 | 789,061 | 363,456 | 727,050 | 857,020 |
| Capital Expenditure | -419,744 | -450,473 | -550,186 | -517,945 | -351,301 |
| Free Cash Flow | 1,578,264 | 338,588 | -186,730 | 209,104 | 505,719 |