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 | 1.71B | 431.2M | -289.66M | -687.94M | -1.35B | -1.82B | -873.26M | 3.42B | 4.17B | 5.44B | 6.58B | 4.17B | 4.34B | 4.86B | 3.86B | 3.72B |
Depreciation & Amortization | 7.2B | 7B | 8.47B | 6.72B | 6.74B | 6.76B | 5.62B | 6.89B | 5.57B | 4.23B | 2.5B | 1.59B | 1.56B | 1.5B | 1.48B | 1.46B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 3.48M | 3.48M | 3.48M | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.02B | -54.85M | 108.92M | 2B | 1.1B | 879.27M | 22.23M | -2.74B | -1.72B | -2.47B | -1.52B | -87.34M | -1.25B | -374M | -471.6M | -397.79M |
Other Non-Cash Items | 12.35B | 11.9B | 11.36B | 9.23B | 3.75B | 3.66B | 5.27B | 1.78B | 2.09B | 2.03B | 1.34B | 5.9B | 5.8B | 5.24B | 3.86B | 3.93B |
Deferred Income Tax | -1.14B | -1.36B | -1.85B | -1.36B | -1.31B | -1.02B | -687.26M | -928.53M | -434.36M | -364.96M | 158.78M | 1.02B | 692.53M | 547.68M | 182.47M | -102.26M |
Change in Working Capital | -2.67B | -1.75B | 342.99M | 3.02B | 3.42B | 3.41B | -194.12M | -3.29B | -2.49B | -4.42B | -2.28B | -1.21B | -2.67B | -1.73B | -1.68B | -665.76M |
Operating Cash Flow | 12.77B | 11.75B | 14.06B | 13.27B | 12.56B | 12B | 9.82B | 8.8B | 9.34B | 7.29B | 8.14B | 10.45B | 9.03B | 9.87B | 7.52B | 8.45B |
Capital Expenditures | -3.93B | -3.06B | -3.89B | -3.36B | -3.64B | -4.63B | -4.59B | -5.12B | -4.48B | -3.78B | -2.59B | -2.16B | -2.11B | -1.83B | -1.71B | -1.58B |
Cash Acquisitions | n/a | -581.57M | 2.16B | 1.51B | -562.14M | 12.14M | -2.73B | 2.38B | 4.46B | 4.46B | 4.46B | n/a | n/a | -22.81M | -22.81M | -22.81M |
Purchase of Investments | -3.59B | -1.23B | -4.43B | -4.45B | -3.04B | -8.98B | -6.41B | -4.52B | -6.42B | -697.53M | -2.57B | -4.47B | -2.56B | -2.52B | -18.88M | n/a |
Sales Maturities Of Investments | n/a | 581.57M | -2.16B | -1.5B | 581.57M | -90.48M | 2.1B | -3.02B | -5.1B | -5.01B | -4.46B | n/a | 221.72M | 221.72M | 221.72M | 221.72M |
Other Investing Acitivies | -586.09M | 25.86M | -1.4B | -1.89B | 536.13M | 343.27M | 1.01B | 7.19B | 3.2B | 3.15B | 2.83B | -2.3B | -159.99M | -145.29M | 179.55M | 198.15M |
Investing Cash Flow | -6.54B | -3.1B | -8.95B | -9.33B | -6.12B | -13.35B | -10.62B | -3.09B | -6.44B | 71.89M | -60.19M | -6.63B | -4.67B | -4.37B | -1.75B | -1.61B |
Debt Repayment | -9.08B | -6.67B | -6.82B | -8.04B | -7.26B | -3.73B | 220.66M | -6.34B | 93.82M | -2.1B | -4.75B | 4.76B | -1.53B | 668.01M | 2.9B | -2.22B |
Common Stock Repurchased | -1.85B | -1.36B | -698.61M | -299.61M | -213.15M | -154.75M | -230.77M | -114.07M | -78.77M | -586.74M | -518.16M | -726.51M | -656.42M | -219.28M | -211.53M | -65.59M |
Dividend Paid | n/a | -136.04M | -281.01M | -281.01M | -281.01M | -1.03B | -2.77B | -3.27B | -3.62B | -2.74B | -2.74B | -2.62B | -2.4B | -2.4B | -517.11M | -143.4M |
Other Financial Acitivies | -4.56B | -1.24B | -1.79B | -2.29B | -2.26B | -2.19B | 4.49B | 9.77B | 10.07B | 9.02B | 4.87B | -8.75M | -10.71M | 501.05M | -1.94B | -1.89B |
Financial Cash Flow | -15.25B | -9.26B | -4.78B | -4.05B | -3.91B | -918.04M | 3.24B | -5.34B | 1.59B | -1.28B | -8.53B | 884.42M | -5.12B | -1.98B | 225.83M | -4.32B |
Net Cash Flow | -1.94B | -788.48M | -137.86M | -2.08B | 56.42M | -3.98B | -2.11B | 815.27M | 4.64B | 6.58B | -5.77B | -6.1B | -10B | -6.68B | 5.33B | 3.48B |
Free Cash Flow | 8.83B | 8.69B | 10.16B | 9.91B | 8.92B | 7.38B | 5.23B | 3.68B | 4.85B | 3.5B | 5.55B | 8.29B | 6.92B | 8.04B | 5.81B | 6.86B |