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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.13B | 310.43M | 247.42M | 26.93M | -153.57M | -410.44M | -150.86M | -633.52M | -628.3M | 539.42M | 4.15B | 108.76M | 649.75M | 1.68B | 1.74B | 279.37M |
Depreciation & Amortization | 1.96B | 1.78B | 1.76B | 1.7B | 1.76B | 3.26B | 9.98M | 1.72B | 1.78B | 2.11B | 1.28B | 399.17M | 430.31M | 386.39M | 376.62M | 369.96M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.78B | 261.42M | -237.82M | -261.74M | 183.3M | 425.19M | 1.65B | -1.16B | -36.29M | -431.85M | -1.11B | -138.85M | -791.42M | 520.38M | 322.56M | -1.3B |
Other Non-Cash Items | 1.9B | 1.94B | 2.28B | 6.23B | 1.45B | 1.4B | 148.38M | 744.64M | 1.36B | 3.02B | -3.34B | 1.05B | 1.31B | 2.32B | 1.22B | 955.26M |
Deferred Income Tax | n/a | n/a | -817.82M | -321.73M | -220.91M | -487.53M | -330.83M | -273.35M | 75.45M | -158.53M | -572.1M | 220.82M | 144.84M | 365.21M | 284.74M | -102.26M |
Change in Working Capital | 114.9M | -292.65M | -933.61M | -1.56B | 1.03B | 1.8B | 1.74B | -1.16B | 1.02B | -1.8B | -1.36B | -353.14M | -906.85M | 338.57M | -286.88M | -1.82B |
Operating Cash Flow | 5.1B | 3.74B | 2.54B | 1.39B | 4.08B | 6.05B | 1.75B | 672.98M | 3.53B | 3.87B | 731.76M | 1.2B | 1.48B | 4.72B | 3.04B | -214.56M |
Capital Expenditures | -1.33B | -923.37M | -872.67M | -803.55M | -459.88M | -1.76B | -336.52M | -1.09B | -1.45B | -1.72B | -865.48M | -449.79M | -746.46M | -530.55M | -435.59M | -396.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -581.57M | 2.74B | -648.6M | -2.08B | -7.29M | n/a | 4.46B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.18B | n/a | n/a | -1.42B | 185.75M | -3.2B | -14.2M | -5.23M | -5.76B | -625.52M | 1.88B | -1.91B | -36.95M | -2.5B | -18.88M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 581.57M | -2.74B | 662.8M | 2.08B | -90.48M | -551.8M | -4.46B | n/a | n/a | n/a | n/a | 221.72M |
Other Investing Acitivies | -411.81M | 767.04M | -588.08M | -353.24M | 200.15M | -662.8M | -1.08B | 2.08B | 7.29M | 1K | 5.1B | -1.91B | -37.51M | -324.83M | -18.88M | 221.23M |
Investing Cash Flow | -3.51B | 225.38M | -1.03B | -2.22B | -73.99M | -5.62B | -1.41B | 989.87M | -7.3B | -2.9B | 6.12B | -2.36B | -783.41M | -3.03B | -454.48M | -396.42M |
Debt Repayment | -3.87B | -3.34B | 57.47M | -1.93B | -1.46B | -3.49B | -1.16B | -1.15B | 2.07B | 457.19M | -7.72B | 5.28B | -115.09M | -2.2B | 1.79B | -1.01B |
Common Stock Repurchased | -544.3M | -663.24M | -442.64M | -199.02M | -58.31M | 1.37M | -43.64M | -112.57M | 93K | -74.66M | 73.06M | -77.27M | -507.88M | -6.08M | -135.29M | -7.18M |
Dividend Paid | n/a | n/a | n/a | n/a | -136.04M | -144.97M | n/a | n/a | -885.03M | -1.88B | -497.73M | -356.8M | n/a | -1.89B | -373.72M | -143.4M |
Other Financial Acitivies | -3.72B | -363.21M | -92.93M | -380.36M | -403.41M | -913.91M | -592.95M | -345.98M | -339.54M | 5.77B | 4.69B | -48.34M | -1.39B | 1.62B | -193.71M | -50.31M |
Financial Cash Flow | -8.13B | -4.37B | -478.1M | -2.27B | -2.14B | 110.79M | 249.96M | -2.13B | 850.47M | 4.27B | -8.33B | 4.8B | -2.01B | -2.99B | 1.08B | -1.21B |
Net Cash Flow | -274.28M | -699.43M | 1.8B | -2.77B | 880.04M | -48.8M | -145.78M | -629.03M | -3.16B | 1.83B | 2.78B | 3.2B | -1.22B | -10.52B | 2.45B | -700.49M |
Free Cash Flow | 3.77B | 2.82B | 1.67B | 583.15M | 3.62B | 4.29B | 1.41B | -412.71M | 2.08B | 2.15B | -133.72M | 755.15M | 736.64M | 4.19B | 2.61B | -610.98M |