Development
BRF S.A.
BRFS
$3.57
$0.010.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -400.97M | -726.38M | -670.42M | -509.86M | -611.76M |
| Total Depreciation and Amortization | 601.30M | 556.90M | 551.22M | 558.41M | 547.82M |
| Total Amortization of Deferred Charges | 45.02M | 65.43M | 53.74M | 43.03M | 32.69M |
| Total Other Non-Cash Items | 862.41M | 647.07M | 627.07M | 541.48M | 608.69M |
| Change in Net Operating Assets | -314.80M | 157.57M | 199.34M | 158.34M | -209.60M |
| Cash from Operations | 792.95M | 700.60M | 760.95M | 791.40M | 367.84M |
| Capital Expenditure | -450.11M | -473.79M | -505.25M | -537.55M | -551.51M |
| Sale of Property, Plant, and Equipment | 33.44M | 11.46M | 37.84M | 12.41M | 11.97M |
| Cash Acquisitions | 37.67M | 38.50M | -30.21M | -30.21M | -30.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.60M | -27.05M | -57.77M | -53.42M | -62.77M |
| Cash from Investing | -421.60M | -450.88M | -555.38M | -608.77M | -632.51M |
| Total Debt Issued | 3.84B | 3.91B | 5.82B | 4.97B | 3.39B |
| Total Debt Repaid | -7.63B | -5.57B | -4.98B | -4.81B | -4.63B |
| Issuance of Common Stock | 5.33B | 5.33B | -- | -- | 5.28B |
| Repurchase of Common Stock | -14.26M | -607.00K | -1.89M | -6.59M | -6.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38B | -2.22B | -2.11B | -1.96B | -1.78B |
| Cash from Financing | -170.94M | 303.32M | -250.54M | -364.31M | 412.80M |
| Foreign Exchange rate Adjustments | 35.88M | -12.20M | -40.28M | 49.49M | -47.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.29M | 540.83M | -85.25M | -132.19M | 100.49M |