COM:BRF-GLOBAL
BRF S.A.
- Stock
Last Close
4.32
22/11 21:00
Market Cap
6.81B
Beta: -
Volume Today
1.63M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.06B - | 2.14B 100.97% | 2.93B 37.13% | -372.38M 112.72% | -1.13B 202.26% | -2.11B 87.86% | 1.20B 156.86% | 1.39B 15.62% | 517.31M 62.79% | -3.09B 697.45% | -2.03B 34.37% | |
depreciation and amortization | 1.18B - | 1.23B 4.62% | 1.32B 7.01% | 1.60B 21.73% | 1.92B 19.66% | 1.75B 8.91% | 2.00B 14.62% | 2.39B 19.56% | 2.75B 14.70% | 2.99B 8.93% | 3.22B 7.79% | |
deferred income tax | 430.87M - | 541.84M 25.75% | -307.64M 156.78% | 309.94M 200.75% | -102.29M 133.00% | -125.70M 22.89% | -603.35M 379.97% | -379.49M 37.10% | -800.38M 110.91% | 509.55M 163.66% | -244.17M 147.92% | |
stock based compensation | 263.65M - | 264.44M 0.30% | 2.34B 783.68% | -1.56B 166.77% | 168.85M 110.82% | -1.07B 733.72% | -2.76B 157.63% | -1.15B 58.33% | -132.18M 88.49% | 27.21M 120.59% | -8.39B 30,932.15% | |
change in working capital | 381.24M - | 855.00M 124.27% | -2.16B 352.28% | 1.66B 176.89% | -628.88M 137.92% | -559.54M 11.03% | -1.43B 155.75% | -829.17M 42.06% | -1.75B 110.88% | -608.69M 65.19% | -261.76M 57.00% | |
accounts receivables | -188.30M - | 459.20M 343.86% | -1.11B 342.26% | 1.25B 212.09% | -578.41M 146.39% | 992.51M 271.59% | -806.01M 181.21% | -481.19M 40.30% | 386.89M 180.40% | -144.60M 137.37% | -606.55M 319.48% | |
inventory | 54.53M - | 444.45M 715.08% | -1.27B 384.72% | -747.09M 40.96% | 34.44M 104.61% | -276.14M 901.89% | -82.58M 70.10% | -3.15B 3,711.13% | -3.69B 17.38% | 712.91M 119.30% | 1.96B 175.18% | |
accounts payables | 402.05M - | 202.95M 49.52% | 882.21M 334.70% | 848.46M 3.83% | 165.76M 80.46% | -1.05B 734.27% | -43.63M 95.85% | 2.15B 5,038.78% | 1.42B 34.10% | -523.20M 136.84% | -3.30B 529.80% | |
other working capital | 112.96M - | -251.59M 322.73% | -661.26M 162.83% | 310.31M 146.93% | -250.68M 180.78% | -224.55M 10.42% | -498.83M 122.15% | 644.45M 229.19% | 138.75M 78.47% | -653.80M 571.19% | 1.68B 356.67% | |
other non cash items | 4.41M - | -25.12M 670.05% | 19.69M 178.37% | 182.58M 827.35% | 422.70M 131.52% | 2.42B 472.10% | 2.59B 7.23% | 2.99B 15.32% | 3.34B 11.72% | 2.05B 38.72% | 9.96B 386.48% | |
net cash provided by operating activities | 3.32B - | 5.00B 50.72% | 4.14B 17.30% | 1.82B 55.97% | 652.81M 64.15% | 295.69M 54.71% | 1.01B 240.55% | 4.42B 338.71% | 3.92B 11.18% | 1.88B 52.18% | 2.26B 20.47% | |
investments in property plant and equipment | -1.32B - | -1.07B 18.91% | -1.50B 40.03% | -1.92B 27.97% | -938.22M 51.19% | -598.57M 36.20% | -420.63M 29.73% | -900.79M 114.15% | -1.74B 92.62% | -1.68B 3.09% | -2.42B 43.72% | |
acquisitions net | -72.99M - | -426.27M 484.00% | -152.47M 64.23% | -2.87B 1,784.23% | -1.12B 60.99% | 3.35M 100.30% | -3.00M 189.67% | 37.46M 1,346.56% | -850.92M 2,371.60% | -251.23M 70.48% | 167.70M 166.75% | |
purchases of investments | -459.88M - | -43.88M 90.46% | -58.91M 34.25% | -239.56M 306.67% | -97.55M 59.28% | -218.89M 124.38% | 581.18M 365.51% | 30.36M 94.78% | -16.93M 155.75% | -289.02M 1,607.56% | -136.63M 52.73% | |
sales maturities of investments | 585.37M - | 43.41M 92.59% | 130.29M 200.18% | 91.47M 29.79% | 356.94M 290.21% | 320.55M 10.19% | 298.49M 6.88% | 26.35M 91.17% | 252.17M 856.93% | 290.13M 15.05% | 75.15M 74.10% | |
other investing activites | -242.28M - | -414.06M 70.90% | -103.14M 75.09% | 783.35M 859.53% | -488.20M 162.32% | -922.32M 88.92% | -364.33M 60.50% | -624.37M 71.38% | -1.20B 91.88% | -1.33B 10.78% | 196.52M 114.81% | |
net cash used for investing activites | -1.51B - | -1.91B 26.50% | -1.69B 11.87% | -4.16B 146.68% | -2.29B 45.00% | -1.42B 38.11% | 91.71M 106.48% | -1.43B 1,660.32% | -3.55B 148.00% | -3.26B 8.17% | -2.11B 35.13% | |
debt repayment | -3.90B - | -4.71B 20.80% | -6.03B 28.12% | -3.51B 41.77% | -9.00B 156.27% | -6.33B 29.72% | -8.72B 37.91% | -10.80B 23.80% | -2.10B 80.55% | -4.63B 120.60% | -3.05B 34.11% | |
common stock issued | 53.16M - | 99.77M 87.66% | 82.44M 17.37% | 6.35M 92.29% | 509.88M 7,927.00% | 5.28B - | 5.31B 0.72% | |||||
common stock repurchased | -78.63M - | -350.94M 346.30% | -3.77B 973.04% | -543.26M 85.57% | -106.07M - | -27.72M 73.87% | -742.46M - | |||||
dividends paid | -579.05M - | -726.01M 25.38% | -869.08M 19.71% | -1.18B 35.35% | -851K - | |||||||
other financing activites | 3.74B - | 5.12B 36.66% | 6.29B 22.93% | 8.95B 42.23% | 9.70B 8.41% | 6.40B 34.01% | 5.16B 19.40% | 10.32B 100.06% | 1.56B 84.92% | 1.61B 3.75% | -699.35M 143.32% | |
net cash used provided by financing activities | -757.27M - | -568.13M 24.98% | -4.29B 655.78% | 3.72B 186.65% | 1.21B 67.56% | 73.92M 93.88% | -3.57B 4,923.83% | -587.04M 83.54% | -572.48M 2.48% | 2.26B 494.00% | 817.14M 63.77% | |
effect of forex changes on cash | 148.24M - | 359.08M 142.23% | 1.20B 234.03% | -387.87M 132.34% | 81.98M 121.14% | 71.45M 12.85% | 9.58M 86.60% | 939.24M 9,708.28% | 149.83M 84.05% | -271.03M 280.89% | 183.83M 167.83% | |
net change in cash | 1.20B - | 2.88B 140.53% | -644.05M 122.37% | 994.03M 254.34% | -346.09M 134.82% | -974.82M 181.67% | -2.46B 152.12% | 3.34B 235.85% | -47.80M 101.43% | 602.11M 1,359.51% | 1.15B 90.59% | |
cash at beginning of period | 1.93B - | 3.13B 62.00% | 6.01B 92.06% | 5.36B 10.72% | 6.36B 18.54% | 6.01B 5.44% | 3.83B 36.34% | 4.24B 10.74% | 7.58B 78.79% | 7.53B 0.63% | 8.13B 8.00% | |
cash at end of period | 3.13B - | 6.01B 92.06% | 5.36B 10.72% | 6.36B 18.54% | 6.01B 5.44% | 5.04B 16.22% | 1.37B 72.82% | 7.58B 453.45% | 7.53B 0.63% | 8.13B 8.00% | 9.28B 14.11% | |
operating cash flow | 3.32B - | 5.00B 50.72% | 4.14B 17.30% | 1.82B 55.97% | 652.81M 64.15% | 295.69M 54.71% | 1.01B 240.55% | 4.42B 338.71% | 3.92B 11.18% | 1.88B 52.18% | 2.26B 20.47% | |
capital expenditure | -1.32B - | -1.07B 18.91% | -1.50B 40.03% | -1.92B 27.97% | -938.22M 51.19% | -598.57M 36.20% | -420.63M 29.73% | -900.79M 114.15% | -1.74B 92.62% | -1.68B 3.09% | -2.42B 43.72% | |
free cash flow | 2.00B - | 3.93B 96.86% | 2.63B 32.95% | -101.03M 103.83% | -285.41M 182.49% | -302.89M 6.12% | 586.34M 293.58% | 3.52B 499.80% | 2.19B 37.77% | 194.92M 91.09% | -156.17M 180.12% |
All numbers in USD (except ratios and percentages)