BRFS(Delisted)
BRF·NYSE
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BRF (BRFS) Financial Statements
BRF (BRFS) Cash Flow Statement
During Q1 2024, BRF (BRFS) generated 383.16M in cash flow from operating activities, -89.39M from investing activities, and -273.82M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 55.80M -- | 3.16M -94.33% | 545.56M +17147.69% | 265.17M -51.40% | -341.82M -228.91% | 117.24M +134.30% | 383.16M +226.83% | -- -- |
Depreciation and Amortization | 126.14M -- | 145.18M +15.09% | 110.27M -24.04% | 116.88M +5.99% | 143.62M +22.88% | 154.57M +7.62% | 168.99M +9.33% | -- -- |
Change in Working Capital | -102.13M -- | -189.28M -85.33% | -- -- | -- -- | -- -- | -32.90M -- | -14.33M +56.46% | -- -- |
Net Cash Flows from Investing Activities | -228.34M -- | 90.30M +139.54% | -13.26M -114.69% | -62.27M -369.50% | -168.95M -171.30% | -132.26M +21.71% | -89.39M +32.41% | -- -- |
Purchase of PPE and Intangible Assets | 51.20M -- | 25.31M -50.56% | 70.65M +179.11% | 100.44M +42.17% | 86.79M -13.59% | 56.66M -34.71% | 34.73M -38.71% | -- -- |
Increase in Investments | 10.74M -- | 2.25M -79.00% | -- -- | -- -- | -- -- | 3.42M -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 16.87M -- | -210.90M -1350.16% | 110.75M +152.52% | -62.60M -156.52% | 967.45M +1645.38% | 100.30M -89.63% | -273.82M -372.99% | -- -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -26.94M -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.94M -- | -- -- |
Effect of Foreign Exchange Rate Changes | 5.84M -- | 11.28M +93.07% | 74.95M +564.45% | 52.36M -30.14% | -128.01M -344.48% | -19.10M +85.08% | 40.38M +311.44% | -- -- |
Net Increase in Cash and Cash Equivalents | -149.84M -- | -106.16M +29.15% | 718.00M +776.34% | 192.65M -73.17% | 328.67M +70.61% | 66.18M -79.86% | 60.32M -8.85% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 1.82B -- | 1.29B -28.81% | 817.24M -36.89% | 1.34B +63.83% | 1.59B +18.98% | 1.60B +0.67% | 1.85B +15.19% | -- -- |
Cash and Cash Equivalents at End of Period | 1.67B -- | 1.19B -28.78% | 1.54B +29.15% | 1.53B -0.24% | 1.92B +25.47% | 1.67B -13.10% | 1.91B +14.24% | -- -- |
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