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Marfrig Global Foods S.A. (MRFG3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.95+0.39 (+4.08%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,517,776
-1,517,776
4,165,827
4,341,997
3,301,755
Depreciation & amortisation
6,740,232
6,740,232
5,332,693
1,563,272
1,393,607
Change in working capital
3,419,506
3,419,506
-3,625,471
-2,674,302
-1,014,124
Inventory
1,661,855
1,661,855
-237,552
-1,421,963
-41,716
Other working capital
10,341,612
10,341,612
5,136,757
6,924,842
6,312,573
Other non-cash items
5,763,569
5,763,569
714,636
1,780,980
1,755,534
Net cash provided by operating activities
12,556,380
12,556,380
7,989,300
9,033,865
7,691,205
Cash flows from investing activities
Investments in property, plant and equipment
-2,214,768
-2,214,768
-2,852,543
-2,109,023
-1,378,632
Acquisitions, net
-
-
-
-
-22,807
Purchases of investments
-3,030,001
-3,030,001
-6,424,889
-2,556,479
-3,080,314
Sales/maturities of investments
581,569
581,569
-
-
7
Other investing activities
-1,457,167
-1,457,167
-1,058,569
-
-
Net cash used for investing activities
-6,120,367
-6,120,367
-5,873,516
-4,665,502
-4,481,746
Net change in cash
56,424
56,424
4,644,306
-282,442
267,022
Cash at beginning of period
6,403,788
6,403,788
1,759,482
2,041,924
1,774,902
Cash at end of period
6,460,212
6,460,212
6,403,788
1,759,482
2,041,924
Free cash flow
Operating cash flow
12,556,380
12,556,380
7,989,300
9,033,865
7,691,205
Capital expenditure
-2,214,768
-2,214,768
-2,852,543
-2,109,023
-1,378,632
Free cash flow
10,341,612
10,341,612
5,136,757
6,924,842
6,312,573