BRF S.A Cash Flow Statement 2009-2024 | BRFS

Fifteen years of historical annual cash flow statements for BRF S.A (BRFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-374.33$-598.66$95.86$296$273$-578.53$-352.54$-106.77$894$912$495$419$821$459$61.21
$646$579$509$465$583$478$601$460$236$526$548$498$532$480$300
$526$733$446$370$538$696$616$-6.19$888$0$0$0$0$0$0
$1,172$1,312$955$834$1,122$1,174$1,216$453$1,123$526$548$498$532$480$300
$-121.49$-28.01$71.69$-93.35$-46.15$272$-181.15$357$-339.63$0$0$0$0$0$0
$470$80.58$-684.54$-610.54$-56.95$-75.54$10.81$-214.19$-386.35$0$0$0$0$0$0
$-660.01$-101.34$263$418$-99.47$-287.64$51.93$243$269$0$0$0$0$0$0
$291$-135.74$-65.91$204$-14.59$-108.21$116$31.22$-419.42$0$0$0$0$0$0
$-20.36$-184.52$-415.63$-82.16$-217.16$-199.84$-2.47$418$-876.06$1,399$-209.55$-223.25$-1,349.67$626$105
$789$363$727$857$639$80.90$204$522$1,263$2,137$1,547$1,258$686$1,845$237
$-416.88$-538.07$-507.04$-326.75$-263.52$-317.87$-454.11$-669.19$-498.83$-584.50$-701.15$-943.71$-672.35$-591.29$-318.59
$-33.57$-44.31$-33.29$-18.66$-16.30$-5.61$-16.04$-18.00$-62.71$0$0$0$0$0$0
$36.79$-30.67$-161.26$7.48$468$-24.41$-350.69$-823.32$566$-204.00$-34.02$0.00$-138.30$0.00$293
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.31$-17.78$43.92$4.90$86.72$28.73$80.84$-42.83$2.99$0$0$0$0$0$0
$-12.31$-17.78$43.92$4.90$86.72$28.73$80.84$-42.83$2.99$-0.20$58.49$-281.03$14.79$0.00$-481.12
$2.57$-0.40$0.07$55.42$90.32$-68.24$23.40$361$-522.34$-28.93$-28.33$3.16$-330.97$-36.93$-114.84
$-423.40$-631.23$-657.59$-277.61$366$-387.39$-716.60$-1,192.64$-514.84$-817.64$-705.02$-1,221.58$-1,126.83$-628.22$-621.72
$-611.61$-114.63$296$33.56$-1,034.37$75.54$218$1,558$78.94$0$0$0$0$0$0
$-148.71$-125.88$-130.72$-107.39$-140.13$-28.02$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-760.32$-240.51$165$-73.83$-1,174.51$47.52$218$1,558$78.94$175$-71.17$469$156$-815.55$-1,832.89
$1,064$1,022$-5.14$-20.58$0$0$160$-153.93$-1,124.52$0$0$0$0$0$0
$1,064$1,022$-5.14$-20.58$0$0$160$-153.93$-1,124.52$-107.32$-11.83$6.90$-43.22$0.00$2,689
$0$0$0$0$0$0$0$-337.25$-271.45$-310.22$-269.91$-226.40$0.00$0.00$-12.59
$-476.55$-344.45$-265.86$-19.48$-46.15$-27.31$0$0$6.12$0$0$-17.42$-308.68$-88.18$-46.59
$-172.63$437$-106.08$-113.89$-1,220.65$20.22$378$1,067$-1,310.90$-242.76$-352.93$232$-196.02$-903.74$797
$227$117$-8.86$648$-202.27$-266.71$-108.43$285$-196.63$1,230$558$290$-566.94$235$338
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-337.25$-271.45$0$0$0$0$0$0