US Stock MarketDetailed Quotes

MRRTY MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS

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1.900
+0.050+2.70%

15min DelayClose Apr 26 16:00 ET

1.75BMarket Cap-4139P/E (TTM)

MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Net income from continuing operations

-127.91%-1.35B

68.87%-153.57M

-138.36%-410.44M

-103.64%-150.86M

-682.49%-633.52M

11.27%4.83B

-175.92%-493.26M

-45.26%1.07B

184.31%4.15B

-61.07%108.76M

Deferred tax

-76.82%-1.19B

-5,485.23%-239.77M

-368.76%-482.13M

57.05%-338.73M

-160.06%-132.73M

-196.45%-674.91M

-102.97%-4.29M

-138.09%-102.85M

-306.72%-788.74M

328.77%220.98M

Other non cash items

706.50%5.76B

-30.15%1.22B

50.46%2.47B

112.63%413.66M

174.55%1.67B

-59.87%714.64M

250.37%1.74B

81.86%1.64B

-6,358.76%-3.28B

40.23%606.46M

Change In working capital

194.32%3.42B

441.17%1.03B

185.56%1.8B

228.50%1.74B

-227.28%-1.16B

-35.57%-3.63B

120.99%190.35M

-42.26%-2.11B

-188.53%-1.36B

80.59%-353.14M

-Change in receivables

498.40%1.99B

270.34%786.97M

218.11%1.01B

81.46%-109.23M

-59.57%297.28M

53.73%-498.95M

125.78%212.5M

-208.08%-857.5M

58.35%-589.19M

100.23%735.24M

-Change in inventory

799.58%1.66B

1.68%1.07B

78.61%-253.39M

634.31%785.48M

127.05%57.96M

83.29%-237.55M

1,013.24%1.05B

-69.90%-1.18B

213.61%106.97M

58.41%-214.29M

-Change in other current assets

156.84%458.53M

-74.97%52.48M

200.35%669.29M

-92.49%45.33M

67.62%-308.56M

-23.42%-806.69M

916.45%209.66M

-16.73%-666.93M

58.56%603.45M

-117.94%-952.87M

Cash from discontinued investing activities

Operating cash flow

57.16%12.56B

55.51%4.08B

76.53%6.05B

139.23%1.75B

-44.15%672.98M

-11.56%7.99B

77.01%2.63B

-23.96%3.43B

-77.54%731.76M

661.59%1.2B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

---369.07M

----

--0

Net PPE purchase and sale

23.47%-2.05B

47.11%-459.88M

-1.96%-582.34M

57.07%-336.52M

-48.66%-667.13M

-27.02%-2.67B

-16.58%-869.56M

38.27%-571.15M

-1,981.53%-783.82M

-13.34%-448.76M

Net intangibles purchase and sale

5.78%-168.9M

49.08%-23.5M

-52.77%-77.02M

76.87%-18.89M

-4,690.90%-49.49M

-4,018.10%-179.26M

-8,039.33%-46.15M

-2,745.26%-50.42M

-5,268.84%-81.66M

-109.53%-1.03M

Net business purchase and sale

--0

----

--4.46B

--0

----

Net investment purchase and sale

61.89%-2.45B

113.12%767.32M

-226.56%-3.86B

-156.62%-1.43B

208.49%2.08B

-151.32%-6.42B

-15,730.49%-5.85B

-1,062.16%-1.18B

195.49%2.52B

-962.81%-1.91B

Net other investing changes

-37.65%-1.46B

----

---1.06B

----

Cash from discontinued investing activities

Investing cash flow

-4.20%-6.12B

98.96%-73.99M

-125.11%-5.62B

-123.10%-1.41B

141.89%989.87M

-25.89%-5.87B

-810.13%-7.13B

-142.80%-2.5B

328.38%6.12B

-1,252.59%-2.36B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-269.66%-7.26B

-198.57%-1.46B

-187.19%-4.57B

105.56%429.25M

-131.55%-1.67B

921.57%4.28B

1,385.37%1.48B

338.20%5.24B

-375.60%-7.72B

624.48%5.28B

Net common stock issuance

6,545.65%5.55B

-710.48%-58.31M

7,666.56%5.65B

-5.66%68.93M

-45.68%-112.57M

86.89%-86.06M

98.58%-7.2M

-1,128.10%-74.66M

154.01%73.06M

-976.63%-77.27M

Cash dividends paid

87.70%-340.76M

84.63%-136.04M

85.93%-144.97M

----

26.04%-2.77B

34.06%-885.03M

45.37%-1.03B

-33.18%-497.73M

-148.82%-356.8M

Net other financing activities

-218.79%-699.35M

-72.06%-187M

-199.92%-244.62M

---127.89M

---139.84M

---219.37M

---108.69M

---81.56M

----

Cash from discontinued financing activities

Financing cash flow

-847.77%-3.91B

-930.20%-2.14B

-97.09%110.79M

103.00%249.96M

-144.37%-2.13B

110.21%523.05M

112.84%258.09M

190.58%3.8B

-463.65%-8.33B

497.32%4.8B

Net cash flow

Beginning cash position

263.96%6.4B

-41.39%5.58B

-27.25%5.63B

16.44%5.77B

263.96%6.4B

-13.83%1.76B

219.58%9.52B

380.20%7.74B

217.27%4.96B

-13.83%1.76B

Current changes in cash

-95.39%206.11M

129.63%853.24M

-114.78%-767.99M

139.53%587.27M

-112.81%-466.41M

693.13%4.47B

-119.70%-2.88B

824.36%5.2B

-151.74%-1.49B

327.98%3.64B

Effect of exchange rate changes

-186.88%-149.69M

111.29%26.81M

142.46%90.15M

-109.78%-104.01M

63.12%-162.63M

-63.46%172.29M

-360.83%-237.5M

-113.22%-212.34M

145.35%1.06B

-139.43%-441M

End cash Position

0.88%6.46B

-41.39%5.58B

-27.25%5.63B

16.44%5.77B

263.96%6.4B

219.58%9.52B

380.20%7.74B

217.27%4.96B

Free cash flow

101.33%10.34B

95.56%4.7B

103.13%4.29B

1,419.37%1.76B

-154.65%-412.71M

-25.82%5.14B

226.15%2.4B

-40.99%2.11B

-104.15%-133.72M

223.60%755.15M

Currency Unit

BRL

	(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
Net income from continuing operations	-127.91%-1.35B	68.87%-153.57M	-138.36%-410.44M	-103.64%-150.86M	-682.49%-633.52M	11.27%4.83B	-175.92%-493.26M	-45.26%1.07B	184.31%4.15B	-61.07%108.76M
Deferred tax	-76.82%-1.19B	-5,485.23%-239.77M	-368.76%-482.13M	57.05%-338.73M	-160.06%-132.73M	-196.45%-674.91M	-102.97%-4.29M	-138.09%-102.85M	-306.72%-788.74M	328.77%220.98M
Other non cash items	706.50%5.76B	-30.15%1.22B	50.46%2.47B	112.63%413.66M	174.55%1.67B	-59.87%714.64M	250.37%1.74B	81.86%1.64B	-6,358.76%-3.28B	40.23%606.46M
Change In working capital	194.32%3.42B	441.17%1.03B	185.56%1.8B	228.50%1.74B	-227.28%-1.16B	-35.57%-3.63B	120.99%190.35M	-42.26%-2.11B	-188.53%-1.36B	80.59%-353.14M
-Change in receivables	498.40%1.99B	270.34%786.97M	218.11%1.01B	81.46%-109.23M	-59.57%297.28M	53.73%-498.95M	125.78%212.5M	-208.08%-857.5M	58.35%-589.19M	100.23%735.24M
-Change in inventory	799.58%1.66B	1.68%1.07B	78.61%-253.39M	634.31%785.48M	127.05%57.96M	83.29%-237.55M	1,013.24%1.05B	-69.90%-1.18B	213.61%106.97M	58.41%-214.29M
-Change in other current assets	156.84%458.53M	-74.97%52.48M	200.35%669.29M	-92.49%45.33M	67.62%-308.56M	-23.42%-806.69M	916.45%209.66M	-16.73%-666.93M	58.56%603.45M	-117.94%-952.87M
Cash from discontinued investing activities
Operating cash flow	57.16%12.56B	55.51%4.08B	76.53%6.05B	139.23%1.75B	-44.15%672.98M	-11.56%7.99B	77.01%2.63B	-23.96%3.43B	-77.54%731.76M	661.59%1.2B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	---369.07M	----	----	----	----	--0
Net PPE purchase and sale	23.47%-2.05B	47.11%-459.88M	-1.96%-582.34M	57.07%-336.52M	-48.66%-667.13M	-27.02%-2.67B	-16.58%-869.56M	38.27%-571.15M	-1,981.53%-783.82M	-13.34%-448.76M
Net intangibles purchase and sale	5.78%-168.9M	49.08%-23.5M	-52.77%-77.02M	76.87%-18.89M	-4,690.90%-49.49M	-4,018.10%-179.26M	-8,039.33%-46.15M	-2,745.26%-50.42M	-5,268.84%-81.66M	-109.53%-1.03M
Net business purchase and sale	--0	--0	--0	----	----	--4.46B	--0	--0	----	----
Net investment purchase and sale	61.89%-2.45B	113.12%767.32M	-226.56%-3.86B	-156.62%-1.43B	208.49%2.08B	-151.32%-6.42B	-15,730.49%-5.85B	-1,062.16%-1.18B	195.49%2.52B	-962.81%-1.91B
Net other investing changes	-37.65%-1.46B	----	----	----	----	---1.06B	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4.20%-6.12B	98.96%-73.99M	-125.11%-5.62B	-123.10%-1.41B	141.89%989.87M	-25.89%-5.87B	-810.13%-7.13B	-142.80%-2.5B	328.38%6.12B	-1,252.59%-2.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-269.66%-7.26B	-198.57%-1.46B	-187.19%-4.57B	105.56%429.25M	-131.55%-1.67B	921.57%4.28B	1,385.37%1.48B	338.20%5.24B	-375.60%-7.72B	624.48%5.28B
Net common stock issuance	6,545.65%5.55B	-710.48%-58.31M	7,666.56%5.65B	-5.66%68.93M	-45.68%-112.57M	86.89%-86.06M	98.58%-7.2M	-1,128.10%-74.66M	154.01%73.06M	-976.63%-77.27M
Cash dividends paid	87.70%-340.76M	84.63%-136.04M	85.93%-144.97M	----	----	26.04%-2.77B	34.06%-885.03M	45.37%-1.03B	-33.18%-497.73M	-148.82%-356.8M
Net other financing activities	-218.79%-699.35M	-72.06%-187M	-199.92%-244.62M	---127.89M	---139.84M	---219.37M	---108.69M	---81.56M	----	----
Cash from discontinued financing activities
Financing cash flow	-847.77%-3.91B	-930.20%-2.14B	-97.09%110.79M	103.00%249.96M	-144.37%-2.13B	110.21%523.05M	112.84%258.09M	190.58%3.8B	-463.65%-8.33B	497.32%4.8B
Net cash flow
Beginning cash position	263.96%6.4B	-41.39%5.58B	-27.25%5.63B	16.44%5.77B	263.96%6.4B	-13.83%1.76B	219.58%9.52B	380.20%7.74B	217.27%4.96B	-13.83%1.76B
Current changes in cash	-95.39%206.11M	129.63%853.24M	-114.78%-767.99M	139.53%587.27M	-112.81%-466.41M	693.13%4.47B	-119.70%-2.88B	824.36%5.2B	-151.74%-1.49B	327.98%3.64B
Effect of exchange rate changes	-186.88%-149.69M	111.29%26.81M	142.46%90.15M	-109.78%-104.01M	63.12%-162.63M	-63.46%172.29M	-360.83%-237.5M	-113.22%-212.34M	145.35%1.06B	-139.43%-441M
End cash Position	0.88%6.46B	0.88%6.46B	-41.39%5.58B	-27.25%5.63B	16.44%5.77B	263.96%6.4B	263.96%6.4B	219.58%9.52B	380.20%7.74B	217.27%4.96B
Free cash flow	101.33%10.34B	95.56%4.7B	103.13%4.29B	1,419.37%1.76B	-154.65%-412.71M	-25.82%5.14B	226.15%2.4B	-40.99%2.11B	-104.15%-133.72M	223.60%755.15M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall