Munich - Delayed Quote • EUR
BRF SA (P5Y.MU)
As of 8:11 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,939,397.0000
3,939,397.0000
1,876,384.0000
3,923,636.0000
5,839,169.0000
Investing Cash Flow
-2,113,844.0000
-2,113,844.0000
-3,258,787.0000
-3,548,791.0000
-1,430,989.0000
Financing Cash Flow
-861,837.0000
-861,837.0000
2,255,538.0000
-572,476.0000
-2,008,581.0000
End Cash Position
9,264,664.0000
9,264,664.0000
8,130,929.0000
7,528,820.0000
7,576,625.0000
Capital Expenditure
-2,416,592.0000
-2,416,592.0000
-3,069,136.0000
-2,974,804.0000
-1,907,012.0000
Issuance of Capital Stock
5,313,241.0000
5,313,241.0000
5,275,444.0000
--
--
Issuance of Debt
3,836,483.0000
3,836,483.0000
3,392,613.0000
2,990,782.0000
10,420,333.0000
Repayment of Debt
-7,632,391.0000
-7,632,391.0000
-4,634,268.0000
-2,100,774.0000
-10,800,915.0000
Repurchase of Capital Stock
--
--
--
-27,721.0000
-106,070.0000
Free Cash Flow
1,522,805.0000
1,522,805.0000
-1,192,752.0000
948,832.0000
3,932,157.0000
12/31/2020 - 4/12/2021
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