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BRF SA (BRFS)
NYSE:BRFS
BRF SA (BRFS) Financial Statements
226 Followers
BRF SA Financial Overview
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 12.94B | R$ 12.04B | R$ 13.72B |
| Gross Profit | - | - | R$ 1.98B | R$ 1.11B | R$ 3.12B |
| EBIT | - | - | R$ 90.76M | R$ -719.74M | R$ 1.18B |
| EBITDA | - | - | R$ 847.46M | R$ -40.92M | R$ 1.87B |
| Net Income Common Stockholders | - | - | R$ -559.16M | R$ -1.54B | R$ 921.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 9.71M | R$ 8.13B | R$ 8.27B | R$ 9.43B | R$ 7.88B |
| Total Assets | R$ 57.27M | R$ 57.85B | R$ 56.83B | R$ 55.61B | R$ 55.90B |
| Total Debt | R$ 23.82M | R$ 22.68B | R$ 25.74B | R$ 25.05B | R$ 27.94B |
| Net Debt | R$ 14.10M | R$ 14.55B | R$ 17.47B | R$ 15.62B | R$ 20.06B |
| Total Liabilities | R$ 41.63M | R$ 58.34B | R$ 44.01B | R$ 42.91B | R$ 47.08B |
| Stockholders Equity | R$ 14.92M | R$ 11.27B | R$ 12.19B | R$ 12.42B | R$ 8.46B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ 397.53M | R$ -2.03B | R$ 439.20M |
| Operating Cash Flow | - | - | R$ 886.58M | R$ -1.62B | R$ 989.98M |
| Investing Cash Flow | - | - | R$ -830.53M | R$ -798.53M | R$ -860.37M |
| Financing Cash Flow | - | - | R$ -1.59B | R$ 4.57B | R$ 387.10M |