Equities

Marfrig Global Foods SA

Marfrig Global Foods SA

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Consumer Staples Food Producers
  • Price (BRL)17.54
  • Today's Change0.48 / 2.81%
  • Shares traded10.90m
  • 1 Year change+108.07%
  • Beta0.8774
Data delayed at least 15 minutes, as of Nov 21 2024 21:25 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(1348)4,8314,342
Depreciation/depletion6,7405,3331,563
Non-Cash items(99)(950)3,486
Cash taxes paid, supplemental------
Cash interest paid, supplemental----0
Changes in working capital8,577(535)(1050)
Total cash from operations12,5567,9899,034
INVESTING
Capital expenditures(2046)(2673)(2105)
Other investing and cash flow items, total(4074)(3200)(2561)
Total cash from investing(6120)(5874)(4666)
FINANCING
Financing cash flow items(3018)1,607(3745)
Total cash dividends paid(341)(2770)--
Issuance (retirement) of stock, net5,460(85)(656)
Issuance (retirement) of debt, net(8331)3,605(721)
Total cash from financing(6230)2,356(5122)
NET CHANGE IN CASH
Foreign exchange effects(150)172472
Net change in cash564,644(282)
Net cash-begin balance/reserved for future use6,4041,7592,042
Net cash-end balance/reserved for future use6,4606,4041,759
SUPPLEMENTAL INCOME
Depreciation, supplemental6,7405,3331,563
Cash interest paid, supplemental----0
Cash taxes paid, supplemental------
Data Provided by LSEG
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