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BRF SA (BRFS)
NYSE:BRFS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 61.38B | R$ 53.62B | R$ 53.81B | R$ 48.34B | R$ 39.47B |
| Gross Profit | R$ 15.84B | R$ 8.83B | R$ 8.13B | R$ 10.17B | R$ 9.47B |
| Operating Income | R$ 6.63B | R$ 487.66M | R$ 484.11M | R$ 3.01B | R$ 2.85B |
| EBITDA | R$ 9.13B | R$ 4.13B | R$ 3.42B | R$ 4.85B | R$ 5.55B |
| Net Income | R$ 3.21B | R$ -2.03B | R$ -3.09B | R$ 419.45M | R$ 1.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 12.06B | R$ 9.71B | R$ 8.55B | R$ 7.88B | R$ 7.89B |
| Total Assets | R$ 62.68B | R$ 57.27B | R$ 57.85B | R$ 55.90B | R$ 49.66B |
| Total Debt | R$ 24.73B | R$ 23.82B | R$ 26.56B | R$ 27.94B | R$ 24.94B |
| Net Debt | R$ 13.57B | R$ 14.55B | R$ 18.43B | R$ 20.41B | R$ 17.36B |
| Total Liabilities | R$ 46.18B | R$ 41.63B | R$ 46.03B | R$ 47.08B | R$ 40.85B |
| Stockholders' Equity | R$ 15.09B | R$ 14.92B | R$ 11.27B | R$ 8.46B | R$ 8.59B |
| Cash Flow | |||||
| Free Cash Flow | R$ 8.51B | R$ 1.52B | R$ 194.92M | R$ 2.19B | R$ 3.52B |
| Operating Cash Flow | R$ 10.78B | R$ 3.94B | R$ 1.88B | R$ 3.92B | R$ 4.42B |
| Investing Cash Flow | R$ -3.50B | R$ -2.11B | R$ -3.26B | R$ -3.55B | R$ -1.43B |
| Financing Cash Flow | R$ -6.73B | R$ -861.84M | R$ 2.26B | R$ -572.48M | R$ -587.04M |