Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,878 | 202,291 | 684,479 | 509,199 | 323,351 |
| Depreciation Amortization | 303,936 | 143,101 | 653,443 | 463,661 | 328,323 |
| Income taxes - deferred | 49,075 | 33,971 | 1,517 | 63,884 | 4,816 |
| Accounts receivable | 349,708 | 150,733 | -2,698 | 126,283 | -29,469 |
| Accounts payable and accrued liabilities | 28,650 | 13,689 | -214,233 | -103,313 | -135,056 |
| Other Working Capital | 84,467 | 110,719 | -168,409 | -46,563 | -161,157 |
| Other Operating Activity | -62,688 | -37,742 | 1,043,909 | 430,041 | 471,596 |
| Operating Cash Flow | $1,092,027 | $616,762 | $1,998,008 | $1,443,191 | $802,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,821 | -122,234 | -405,220 | -261,852 | -177,307 |
| Net Acquisitions | -90,210 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,142 | -93,122 | -172,779 | -166,406 | -151,538 |
| Sale Of Investment | 2,574 | 1,281 | 6,753 | N/A | N/A |
| Purchase Sale Intangibles | -27,928 | -8,198 | -29,468 | -23,975 | -20,636 |
| Other Investing Activity | 16,393 | -8,198 | -77,391 | -17,408 | -20,636 |
| Investing Cash Flow | $-384,207 | $-222,272 | $-648,637 | $-445,665 | $-349,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,079 | 18,662 | 434,719 | 402,527 | 408,566 |
| Debt Repayment | -72,627 | -16,082 | -739,008 | -685,397 | -263,093 |
| Common Stock Issued | N/A | -71,138 | N/A | N/A | N/A |
| Common Stock Repurchased | -73,555 | N/A | -238,840 | -152,195 | -66,729 |
| Dividend Paid | N/A | N/A | -212,182 | N/A | N/A |
| Other Financing Activity | -215,576 | -127,588 | -491,933 | -402,351 | -255,451 |
| Financing Cash Flow | $-108,678 | $-196,146 | $-1,247,244 | $-837,415 | $-176,707 |
| Exchange Rate Effect | -73,024 | -47,001 | 250,262 | 102,712 | 143,999 |
| Beginning Cash Position | 1,970,687 | 1,905,928 | 1,717,669 | 1,670,419 | 1,775,110 |
| End Cash Position | 2,496,805 | 2,057,271 | 2,070,059 | 1,933,241 | 2,195,326 |
| Net Cash Flow | $526,118 | $151,343 | $352,390 | $262,822 | $420,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092,027 | 616,762 | 1,998,008 | 1,443,191 | 802,405 |
| Capital Expenditure | -300,554 | -122,553 | -419,744 | -275,282 | -188,503 |
| Free Cash Flow | 791,473 | 494,208 | 1,578,264 | 1,167,909 | 613,903 |