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Marfrig Global Foods S.A. (MRRTY)

OTC: MRRTY · Real-Time Price · USD

4.40

-0.03 (-0.68%)

At close: Jun 06, 2025, 3:06 PM

Marfrig Global Foods S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.71B	-1.35B	4.17B	4.34B	3.3B	218.09M	-2.21B	-460.73M	-726.43M
Depreciation & Amortization	7.2B	6.74B	5.57B	1.56B	1.39B	1.2B	653.16M	453.7M	464.77M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.02B	-230.16M	-3.23B	-858.25M	-453.89M	-705.08M	-397.12M	-415.41M	662.29M
Other Non-Cash Items	6.53B	3.75B	2.09B	5.8B	4.01B	2.95B	3.4B	924.54M	1.12B
Deferred Income Tax	n/a	n/a	-434.36M	692.53M	-86.17M	-79.33M	105.79M	69.29M	-461.11M
Change in Working Capital	-2.67B	3.42B	-2.49B	-2.67B	-1.01B	-1.77B	-322.78M	-924.53M	821.81M
Operating Cash Flow	12.77B	12.56B	9.34B	9.03B	7.69B	2.6B	1.52B	-7.02M	1.68B
Capital Expenditures	-3.93B	-2.21B	-4.48B	-2.11B	-1.38B	-962.82M	-685.2M	-816.27M	-464.8M
Cash Acquisitions	n/a	n/a	4.46B	n/a	-22.81M	-428.22M	-3.66B	n/a	n/a
Purchase of Investments	-2.61B	-3.03B	-6.42B	-2.56B	2.45M	-13K	8.57M	-7.58M	-61.28M
Sales Maturities Of Investments	n/a	581.57M	2.14B	n/a	7K	7.13M	11K	n/a	n/a
Other Investing Acitivies	-1.61B	-1.46B	-2.14B	-2.56B	-2.45M	-7.13M	-8.57M	-342.56M	-20.89M
Investing Cash Flow	-6.54B	-6.12B	-6.44B	-4.67B	-1.4B	-1.39B	-4.34B	-823.86M	-526.08M
Debt Repayment	-9.08B	-7.26B	4.28B	-521.16M	-2.66B	6.06B	1.49B	34.55M	620.66M
Common Stock Repurchased	-1.85B	-213.15M	-86.06M	-656.42M	-101.93M	-69.19M	-9.87M	-1.76M	n/a
Dividend Paid	-3.14B	-340.76M	-2.77B	-3.74B	-1.28B	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.42B	-1.85B	-902.89M	-199.82M	-260.12M	-6.9B	-1.27B	-101.03M	-1.01B
Financial Cash Flow	-15.49B	-3.91B	1.59B	-5.12B	-4.31B	-5.62M	204.09M	-68.24M	-404.64M
Net Cash Flow	-1.94B	56.42M	4.64B	-282.44M	3.35B	1.22B	2.79B	-876.29M	274.43M
Free Cash Flow	8.83B	10.34B	4.85B	6.92B	6.31B	1.64B	833.56M	-823.29M	1.21B