BRFS Stock Annual Cash Flow. Download in Excel
BRFS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
BRFS Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 713 M | 2 M | |
| (Increase) Decrease in other working capital | 385027.0 | ||
| (Increase) Decrease in payables | -523 M | -3 M | |
| (Increase) Decrease in receivables | -145 M | -606550.0 | |
| Acquisitions | -158 M | ||
| AssetImpairmentCharge | -96094.0 | ||
| CapitalExpenditureReported | 3,162 M | 2 M | |
| Cash at beginning of period | 7,529 M | 8,131 M | |
| Cash at end of period | 8,131 M | 9 M | |
| Cash flow | -792 M | 3,939 M | |
| CashFlowFromContinuingInvestingActivities | -3,257 M | -2,114 M | |
| ChangeInAccountPayable | -523 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -523 M | -3 M | |
| ChangeInWorkingCapital | 45 M | -2 M | |
| ChangesInAccountReceivables | -145 M | ||
| Current deferred income taxes | 208 M | -244172.0 | |
| Deferred income taxes | 208 M | -244172.0 | |
| Depreciation | 1,778 M | 3 M | |
| Depreciation unreconciled | 1,778 M | 3 M | |
| DepreciationAndAmortization | 1,778 M | 3 M | |
| EarningsLossesFromEquityInvestments | 175477.0 | ||
| Effect of exchange rate changes | -273 M | 170 M | |
| FinancingCashFlow | 4,924 M | -862 M | |
| Free cash flow | -1,130 M | 3,937 M | |
| GainLossOnInvestmentSecurities | -219005.0 | ||
| GainLossOnSaleOfPPE | -1,187 M | -63229.0 | |
| Issuance of capital stock | 5 M | ||
| Issuance of debt | -3,984 M | ||
| IssuanceOfCapitalStock | 5 M | ||
| IssuanceOfDebt | -1,242 M | -4 M | |
| Net cash from financing activities | 4,924 M | -861837.0 | |
| Net cash from investing activities | -3,259 M | -2,114 M | |
| Net cash from operating activities | 1,876 M | 3,939 M | |
| Net change in cash & cash equivalents | 329 M | 964 M | |
| Net income from continuing operations | -2,190 M | -2 M | |
| NetBusinessPurchaseAndSale | -158 M | ||
| NetCapitalExpenditureDisposals | -2 M | ||
| NetCommonStockIssuance | 5 M | ||
| NetIntangiblesPurchaseAndSale | -229 M | -167601.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 290 M | 122961.0 | |
| NetInvestmentPurchaseAndSale | 290 M | 122961.0 | |
| NetIssuancePaymentsOfDebt | -1,242 M | -4 M | |
| NetLongTermDebtIssuance | 2,743 M | -4 M | |
| NetPPEPurchaseAndSale | -2,778 M | -2 M | |
| NetTechnologyPurchaseAndSale | -93 M | ||
| Operating (gains) losses | -1,187 M | -106757.0 | |
| Other financing charges net | 5,015 M | ||
| Other investing changes net | 290 M | 12083.0 | |
| Other non-cash items | 554 M | 4 M | |
| Purchase of Float term investments | 122961.0 | ||
| Purchase of property plant & equipment | -3,007 M | ||
| Purchase of short term investments | 3,393 M | 4 M | |
| PurchaseOfIntangibles | -229 M | -167601.0 | |
| PurchaseOfInvestment | 122961.0 | ||
| PurchaseOfPPE | -2,840 M | -2 M | |
| PurchaseOfTechnology | -93 M | ||
| Repayment of debt | -650 M | -8 M | |
| RepaymentOfDebt | -4,634 M | -8 M | |
| SaleOfPPE | 63 M | ||
| ShortTermDebtPayments | -3,984 M |
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