Development
BRF S.A.
BRFS
$3.58
$0.0150.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 151.81M | -79.35M | -274.43M | -199.00M | -173.60M |
| Total Depreciation and Amortization | 163.38M | 150.52M | 146.91M | 140.49M | 118.98M |
| Total Amortization of Deferred Charges | 12.27M | 11.69M | 10.72M | 10.34M | 32.69M |
| Total Other Non-Cash Items | 307.05M | 174.99M | 211.35M | 169.02M | 91.71M |
| Change in Net Operating Assets | -298.39M | -65.52M | 55.56M | -6.45M | 173.98M |
| Cash from Operations | 336.12M | 192.33M | 150.10M | 114.40M | 243.76M |
| Capital Expenditure | -105.21M | -109.27M | -118.77M | -116.85M | -128.90M |
| Sale of Property, Plant, and Equipment | 33.88M | -27.62M | 26.55M | 627.80K | 11.90M |
| Cash Acquisitions | -829.40K | 38.50M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.98M | 29.74M | -23.52M | -12.84M | -20.43M |
| Cash from Investing | -108.14M | -68.66M | -115.75M | -129.06M | -137.42M |
| Total Debt Issued | 597.05M | 271.02M | 1.19B | 1.78B | 668.26M |
| Total Debt Repaid | -3.08B | -2.23B | -1.71B | -606.60M | -1.01B |
| Issuance of Common Stock | -- | 5.33B | -- | -- | -- |
| Repurchase of Common Stock | -14.26M | -- | -- | -- | -607.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -504.01M | -694.94M | -512.13M | -668.10M | -348.29M |
| Cash from Financing | -606.06M | 547.47M | -210.22M | 97.88M | -131.81M |
| Foreign Exchange rate Adjustments | 34.58M | 40.41M | -20.48M | -18.63M | -13.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.51M | 711.56M | -196.34M | 64.58M | -38.97M |