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Brf s a (BRFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRFS Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Brf s a funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-31.16
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities0.00
Provision For Tax Civil And Labor Risks-
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Finance Income Cost-
Gains In Tax Lawsuit-
Employee Profit Sharing-
Adjustments For Provisions-
Cash Flow Provided By Used In Operating Activities Before Working Capital-
Adjustments For Increase Decrease In Supply Chain Finance-
Cash Generated By Operating Activities-
Adjustments For Decrease Increase In Investments In Trading Securities-
Adjustments For Decrease Increase In Redemptions Of Trading Securities-
Adjustments For Interest Income-
Adjustments For Increase Decrease In Payment Of Tax Civil And Labor Contingencies-
Gain Loss On Designation Of Financial Instrument As Measured At Fair Value Through Profit Or Loss Because Credit Derivative Is Used To Manage Credit Risk-
Income Taxes Paid Refund Classified As Operating Activities-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Cash Flows From Used In Operating Activities Continuing Operations-
Cash Flows From Used In Operating Activities Discontinued Operations-
Purchase Of Investments In Held To Maturity Securities-
Redemptions Of Held To Maturity Marketable Securities-
Income taxes1.55
Purchase Of Intangible Assets Classified As Investing Activities-30.20
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-2.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,203.26
Discontinued operations0.00
Net Cash flow from Operating Activities2,047.58
Investing Activities
Capital Expenditures-153.86
Sale of Capital Items14.88
Purchase Of Biological Assets-276.30
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-249.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-664.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow256.47
Discontinued operations0.00
Free Cash Flow1,908.61
Total Cash Flow0.00
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About Brf S a Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-25-001796

Figures are derived from filed reports and may be restated. Historical data is subject to revision.