BRF S.A. | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,015
2,135
2,928
372
1,126
4,466
Depreciation, Depletion & Amortization
1,117
1,230
1,317
1,603
1,918
1,747
Other Funds
-
-
20
-
-
4,270
Funds from Operations
3,220
4,401
6,481
604
2,021
1,211
Changes in Working Capital
99
601
2,221
1,109
1,430
915
Net Operating Cash Flow
3,319
5,002
4,260
1,713
591
296
Capital Expenditures
1,737
1,589
2,092
2,706
1,651
Sale of Fixed Assets & Businesses
266
171
2,210
310
150
Purchase/Sale of Investments
125
-
71
148
259
Net Investing Cash Flow
1,513
1,914
1,686
4,160
2,288
Cash Dividends Paid - Total
579
726
889
1,176
-
Issuance/Reduction of Debt, Net
153
409
259
5,434
697
Net Financing Cash Flow
757
568
4,294
3,721
1,207
Net Change in Cash
1,197
2,879
520
886
408
Free Cash Flow
1,636
3,463
2,374
931
1,009
Deferred Taxes & Investment Tax Credit
116
235
407
104
230
340
Net Assets from Acquisitions
73
428
152
2,873
1,121
Other Sources
-
-
-
1,258
75
Change in Capital Stock
25
251
3,683
537
510
Exchange Rate Effect
148
359
1,199
388
82
Other Uses
94
67
1,723
-
-
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