US Stock MarketDetailed Quotes

BRFS BRF SA

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  • 3.370
  • -0.020-0.59%
Close Apr 25 16:00 ET
5.62BMarket Cap-11660P/E (TTM)

BRF SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.95%3.94B
29.88%1.66B
-29.17%938.09M
-16.16%743.27M
136.79%594.41M
-52.18%1.88B
29.39%1.28B
-23.12%1.32B
218.89%886.58M
-182.57%-1.62B
Net income from continuing operations
39.53%-1.87B
178.89%754.44M
-91.82%-262.39M
-196.44%-1.34B
33.81%-1.02B
-697.45%-3.09B
-199.16%-956.32M
49.52%-136.79M
-127.20%-451.12M
-6,985.09%-1.55B
Operating gains losses
3,147.69%221.9M
222.31%162.49M
-28.53%50.36M
29.40%86.41M
-563.02%-77.35M
-124.92%-7.28M
-347.24%-132.85M
501.27%70.46M
406.53%66.77M
-178.70%-11.67M
Depreciation and amortization
7.79%3.22B
9.09%869.38M
4.21%791.18M
3.15%780.52M
15.45%783.7M
8.93%2.99B
15.49%796.98M
11.51%759.21M
5.98%756.7M
2.63%678.82M
Deferred tax
-128.75%-146.51M
-242.07%-200.46M
-58.65%43.66M
24.10%-43.9M
-83.10%54.18M
163.66%509.55M
126.26%141.1M
9.37%105.6M
81.35%-57.84M
747.30%320.69M
Other non cash items
117.18%4.27B
69.18%2.08B
-200.51%-536.13M
92.34%1.97B
192.71%759.59M
-26.81%1.97B
244.42%1.23B
-63.88%533.38M
280.87%1.02B
-157.63%-819.36M
Change In working capital
-41.96%-1.55B
-342.17%-1.85B
1,716.40%771.66M
-44.79%-582.9M
132.19%102.28M
0.10%-1.1B
18.06%-417.46M
118.46%42.48M
-17.09%-402.57M
-2,348.83%-317.74M
-Change in receivables
-319.48%-606.55M
-477.11%-643.5M
-227.72%-582.98M
126.60%71.82M
32.15%548.11M
-137.37%-144.6M
75.91%-111.5M
18.60%-177.89M
8.67%-269.97M
-69.59%414.77M
-Change in inventory
464.17%2.35B
49.94%1.33B
74.50%-244.77M
1,400.60%917M
-19.56%343.69M
111.26%415.98M
217.20%887.62M
19.10%-960.03M
121.35%61.11M
129.19%427.28M
-Change in payables and accrued expense
-141.11%-3.3B
-36.88%-1.06B
-83.16%128.46M
-584.28%-1.3B
8.99%-1.06B
-161.81%-1.37B
-175.35%-776.1M
-13.38%762.92M
-427.67%-190.36M
-580.38%-1.16B
-Change in other working capital
----
----
----
----
7,937.90%269.11M
----
----
----
----
101.79%3.35M
Cash from discontinued investing activities
Operating cash flow
109.95%3.94B
29.88%1.66B
-29.17%938.09M
-16.16%743.27M
136.79%594.41M
-52.18%1.88B
29.39%1.28B
-23.12%1.32B
218.89%886.58M
-182.57%-1.62B
Investing cash flow
Cash flow from continuing investing activities
35.13%-2.11B
25.88%-535.24M
63.10%-334.87M
30.99%-573.14M
16.02%-670.6M
7.72%-3.26B
16.07%-722.11M
44.69%-907.62M
-22.61%-830.53M
-126.59%-798.53M
Capital expenditure reported
-5.01%-1.46B
1.85%-357.93M
-1.29%-366.79M
-9.53%-363.39M
-12.14%-369.07M
-11.93%-1.39B
-15.06%-364.69M
-8.17%-362.1M
-10.59%-331.78M
-14.26%-329.1M
Net PPE purchase and sale
55.11%-624.11M
40.27%-159.15M
62.57%-136.87M
76.94%-93.28M
33.57%-234.82M
7.11%-1.39B
46.19%-266.43M
10.16%-365.7M
-12.32%-404.58M
-50.91%-353.48M
Net intangibles purchase and sale
26.73%-167.6M
48.68%-23.33M
44.27%-27.08M
13.92%-68M
11.66%-49.19M
-27.33%-228.73M
1.58%-45.46M
-50.31%-48.6M
-31.92%-78.99M
-35.06%-55.68M
Net business purchase and sale
172.80%182.9M
-2,102.05%-4.29M
202.08%187.59M
97.24%-193K
99.68%-195K
70.48%-251.23M
90.86%-195K
78.39%-183.77M
-116.21%-7.01M
-45.28%-60.26M
Net investment purchase and sale
-5,564.54%-60.71M
120.88%9.47M
-108.69%-4.57M
-691.78%-48.28M
---17.33M
-99.53%1.11M
---45.33M
410.42%52.54M
---6.1M
--0
Net other investing changes
719.62%12.85M
--0
----
----
----
-618.50%-2.07M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
35.13%-2.11B
25.88%-535.24M
63.10%-334.87M
30.99%-573.14M
16.02%-670.6M
8.17%-3.26B
16.07%-722.11M
44.69%-907.62M
-19.51%-830.53M
-126.59%-798.53M
Financing cash flow
Cash flow from continuing financing activities
-138.21%-861.84M
-333.08%-3B
8,078.04%2.67B
34.57%-1.04B
-88.88%508.56M
494.00%2.26B
-278.93%-692.64M
92.15%-33.47M
-674.62%-1.59B
664.32%4.57B
Net issuance payments of debt
-205.71%-3.8B
-621.89%-2.48B
-460.04%-1.96B
56.69%-528.8M
630.17%1.18B
-239.51%-1.24B
-158.41%-343.75M
-55.12%545.02M
-86.68%-1.22B
14.25%-221.94M
Net common stock issuance
0.72%5.31B
-2,248.43%-14.26M
416,961.97%5.33B
--0
--0
19,130.50%5.28B
97.81%-607K
---1.28M
---4.71M
--5.28B
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-169.03%-699.35M
-61.25%-187M
-28.46%-104.78M
-819.08%-267.73M
-320.10%-139.84M
-7.69%-259.95M
-6,039.28%-115.97M
93.55%-81.56M
-102.60%-29.13M
65.13%-33.29M
Cash from discontinued financing activities
Financing cash flow
-138.21%-861.84M
-333.08%-3B
8,078.04%2.67B
34.57%-1.04B
-88.88%508.56M
494.00%2.26B
-278.93%-692.64M
92.15%-33.47M
-674.62%-1.59B
664.32%4.57B
Net cash flow
Beginning cash position
8.00%8.13B
31.54%10.96B
-4.99%7.49B
-6.78%8.47B
8.00%8.13B
-0.63%7.53B
20.99%8.34B
13.62%7.89B
4.79%9.08B
-0.63%7.53B
Current changes in cash
10.37%963.72M
-1,297.98%-1.87B
753.77%3.27B
43.26%-870.8M
-79.97%432.38M
541.80%873.14M
-125.91%-133.86M
211.31%383.41M
-31.88%-1.53B
171.88%2.16B
Effect of exchange rate changes
162.73%170.02M
341.26%171.14M
204.80%197.12M
-129.80%-101.41M
84.00%-96.83M
-280.89%-271.03M
-158.02%-70.94M
-77.89%64.67M
160.63%340.25M
-304.19%-605.01M
End cash Position
13.94%9.26B
13.94%9.26B
31.54%10.96B
-4.99%7.49B
-6.78%8.47B
8.00%8.13B
8.00%8.13B
20.99%8.34B
13.62%7.89B
4.79%9.08B
Free cash flow
227.67%1.52B
100.60%1.12B
-29.76%378.04M
32.51%87.13M
97.37%-61.93M
-225.71%-1.19B
356.52%558.11M
-40.71%538.25M
104.48%65.76M
-269.63%-2.35B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.95%3.94B29.88%1.66B-29.17%938.09M-16.16%743.27M136.79%594.41M-52.18%1.88B29.39%1.28B-23.12%1.32B218.89%886.58M-182.57%-1.62B
Net income from continuing operations 39.53%-1.87B178.89%754.44M-91.82%-262.39M-196.44%-1.34B33.81%-1.02B-697.45%-3.09B-199.16%-956.32M49.52%-136.79M-127.20%-451.12M-6,985.09%-1.55B
Operating gains losses 3,147.69%221.9M222.31%162.49M-28.53%50.36M29.40%86.41M-563.02%-77.35M-124.92%-7.28M-347.24%-132.85M501.27%70.46M406.53%66.77M-178.70%-11.67M
Depreciation and amortization 7.79%3.22B9.09%869.38M4.21%791.18M3.15%780.52M15.45%783.7M8.93%2.99B15.49%796.98M11.51%759.21M5.98%756.7M2.63%678.82M
Deferred tax -128.75%-146.51M-242.07%-200.46M-58.65%43.66M24.10%-43.9M-83.10%54.18M163.66%509.55M126.26%141.1M9.37%105.6M81.35%-57.84M747.30%320.69M
Other non cash items 117.18%4.27B69.18%2.08B-200.51%-536.13M92.34%1.97B192.71%759.59M-26.81%1.97B244.42%1.23B-63.88%533.38M280.87%1.02B-157.63%-819.36M
Change In working capital -41.96%-1.55B-342.17%-1.85B1,716.40%771.66M-44.79%-582.9M132.19%102.28M0.10%-1.1B18.06%-417.46M118.46%42.48M-17.09%-402.57M-2,348.83%-317.74M
-Change in receivables -319.48%-606.55M-477.11%-643.5M-227.72%-582.98M126.60%71.82M32.15%548.11M-137.37%-144.6M75.91%-111.5M18.60%-177.89M8.67%-269.97M-69.59%414.77M
-Change in inventory 464.17%2.35B49.94%1.33B74.50%-244.77M1,400.60%917M-19.56%343.69M111.26%415.98M217.20%887.62M19.10%-960.03M121.35%61.11M129.19%427.28M
-Change in payables and accrued expense -141.11%-3.3B-36.88%-1.06B-83.16%128.46M-584.28%-1.3B8.99%-1.06B-161.81%-1.37B-175.35%-776.1M-13.38%762.92M-427.67%-190.36M-580.38%-1.16B
-Change in other working capital ----------------7,937.90%269.11M----------------101.79%3.35M
Cash from discontinued investing activities
Operating cash flow 109.95%3.94B29.88%1.66B-29.17%938.09M-16.16%743.27M136.79%594.41M-52.18%1.88B29.39%1.28B-23.12%1.32B218.89%886.58M-182.57%-1.62B
Investing cash flow
Cash flow from continuing investing activities 35.13%-2.11B25.88%-535.24M63.10%-334.87M30.99%-573.14M16.02%-670.6M7.72%-3.26B16.07%-722.11M44.69%-907.62M-22.61%-830.53M-126.59%-798.53M
Capital expenditure reported -5.01%-1.46B1.85%-357.93M-1.29%-366.79M-9.53%-363.39M-12.14%-369.07M-11.93%-1.39B-15.06%-364.69M-8.17%-362.1M-10.59%-331.78M-14.26%-329.1M
Net PPE purchase and sale 55.11%-624.11M40.27%-159.15M62.57%-136.87M76.94%-93.28M33.57%-234.82M7.11%-1.39B46.19%-266.43M10.16%-365.7M-12.32%-404.58M-50.91%-353.48M
Net intangibles purchase and sale 26.73%-167.6M48.68%-23.33M44.27%-27.08M13.92%-68M11.66%-49.19M-27.33%-228.73M1.58%-45.46M-50.31%-48.6M-31.92%-78.99M-35.06%-55.68M
Net business purchase and sale 172.80%182.9M-2,102.05%-4.29M202.08%187.59M97.24%-193K99.68%-195K70.48%-251.23M90.86%-195K78.39%-183.77M-116.21%-7.01M-45.28%-60.26M
Net investment purchase and sale -5,564.54%-60.71M120.88%9.47M-108.69%-4.57M-691.78%-48.28M---17.33M-99.53%1.11M---45.33M410.42%52.54M---6.1M--0
Net other investing changes 719.62%12.85M--0-------------618.50%-2.07M--0--0--------
Cash from discontinued investing activities
Investing cash flow 35.13%-2.11B25.88%-535.24M63.10%-334.87M30.99%-573.14M16.02%-670.6M8.17%-3.26B16.07%-722.11M44.69%-907.62M-19.51%-830.53M-126.59%-798.53M
Financing cash flow
Cash flow from continuing financing activities -138.21%-861.84M-333.08%-3B8,078.04%2.67B34.57%-1.04B-88.88%508.56M494.00%2.26B-278.93%-692.64M92.15%-33.47M-674.62%-1.59B664.32%4.57B
Net issuance payments of debt -205.71%-3.8B-621.89%-2.48B-460.04%-1.96B56.69%-528.8M630.17%1.18B-239.51%-1.24B-158.41%-343.75M-55.12%545.02M-86.68%-1.22B14.25%-221.94M
Net common stock issuance 0.72%5.31B-2,248.43%-14.26M416,961.97%5.33B--0--019,130.50%5.28B97.81%-607K---1.28M---4.71M--5.28B
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -169.03%-699.35M-61.25%-187M-28.46%-104.78M-819.08%-267.73M-320.10%-139.84M-7.69%-259.95M-6,039.28%-115.97M93.55%-81.56M-102.60%-29.13M65.13%-33.29M
Cash from discontinued financing activities
Financing cash flow -138.21%-861.84M-333.08%-3B8,078.04%2.67B34.57%-1.04B-88.88%508.56M494.00%2.26B-278.93%-692.64M92.15%-33.47M-674.62%-1.59B664.32%4.57B
Net cash flow
Beginning cash position 8.00%8.13B31.54%10.96B-4.99%7.49B-6.78%8.47B8.00%8.13B-0.63%7.53B20.99%8.34B13.62%7.89B4.79%9.08B-0.63%7.53B
Current changes in cash 10.37%963.72M-1,297.98%-1.87B753.77%3.27B43.26%-870.8M-79.97%432.38M541.80%873.14M-125.91%-133.86M211.31%383.41M-31.88%-1.53B171.88%2.16B
Effect of exchange rate changes 162.73%170.02M341.26%171.14M204.80%197.12M-129.80%-101.41M84.00%-96.83M-280.89%-271.03M-158.02%-70.94M-77.89%64.67M160.63%340.25M-304.19%-605.01M
End cash Position 13.94%9.26B13.94%9.26B31.54%10.96B-4.99%7.49B-6.78%8.47B8.00%8.13B8.00%8.13B20.99%8.34B13.62%7.89B4.79%9.08B
Free cash flow 227.67%1.52B100.60%1.12B-29.76%378.04M32.51%87.13M97.37%-61.93M-225.71%-1.19B356.52%558.11M-40.71%538.25M104.48%65.76M-269.63%-2.35B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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