BRF S.A.BRFS

Market cap
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Income (loss) from continuing operations-----3,091-1,8693,692
Depreciation and amortization9631,5031,5171,7161,7781,8342,006
Depreciation and depletion of biological assets---1,0301,2141,3911,518
Result on disposal of property, plant and equipments, investment and intangible51-15-40141-463164
Provision for tax, civil and labor risks----116-341-271-1,349
Income from investments under the equity method-----1314
Financial results, net2,242-1,865-1,699-3,045-2,669-2,821-1,791
Deferred income tax--290-250-808208-2448
Other------808
Cash flow provided by operating activities before working capital ---5,6693,6833,98411,022
Trade accounts and notes receivables993-182-481387-145-607-15
Inventories-226-131-2,623-2,8797131,962546
Biological assets - current----816-297385-134
Trade accounts payable-1,051-3932,1551,420-523-3,295-1,156
Cash generated by operating activities---4,5722,5882,42910,264
Redemptions (investments) in securities at FVTPL---14568019273
Interest received----282456924
Dividends and interest on shareholders' equity received------1-
Payment of tax, civil and labor provisions----399-292-398-261
Derivative financial instruments---924-2661,191238154
Other operating assets and liabilities-265-9724-6524871,672-268
Net cash provided by operating activities2962,5214,4183,9241,8763,93910,777
Redemption (additions) on investments in securities at amortized cost---428961-36
Investments in securities at FVTOCI-------887
Redemption of restricted cash-2493562860-213-258
Additions to property, plant and equipment5784178051,5551,453792810
Additions to biological assets - non-current8458381,0061,2401,3881,4571,454
Proceeds from disposals of property, plant, equipments and investment262215127596316878
Additions to intangible216496180229168159
Business combination, net of cash---986158--
Capital increase in affiliates----93145
Capital increase in subsidiaries------184-
Net cash used in investing activities-1,4161,443-1,431-3,549-3,259-2,114-3,499
Proceeds from debt issuance6,5005,39910,4202,9913,3933,8362,345
Repayment of debt6,2249,48110,2471,3953,9846,8903,986
Payment of interest---1,1931,5181,6801,677
Payment of interest derivatives - fair value hedge---3253699110
Capital increase through issuance of shares----5,2755,313-
Treasury shares acquisition------1,288
Dividends and interests on shareholders' equity paid ------1,144
Acquisition of non-controlling interests---2387--
Payment of lease liabilities-553554705650742866
Net cash provided (used in) financing activities174-4,819-587-5722,256-862-6,727
Effect of exchange rate variation on cash and cash equivalents7255939150-2711701,350
Net increase (decrease) in cash and cash equivalents-975-7983,339-486021,1341,901