Marfrig Global Foods S/A | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
815,768.00
834,485.00
1,377,002.00
642,139.00
422,485.00
2,213
Depreciation, Depletion & Amortization
505,369.00
329,358.00
434,385.00
464,163.00
453,705.00
653
Other Funds
-
-
-
-
12,770.00
2,486
Funds from Operations
517,935.00
68,247.00
123,798.00
112,684.00
6,582.00
1,032
Changes in Working Capital
888,522.00
1,119,056.00
1,078,335.00
905,170.00
924,528.00
323
Net Operating Cash Flow
370,587.00
1,050,809.00
1,202,133.00
792,486.00
917,946.00
709
Capital Expenditures
732,324.00
301,341.00
404,858.00
461,748.00
816,271.00
Purchase/Sale of Investments
78,249.00
3,957.00
28,593.00
61,288.00
7,584.00
Net Investing Cash Flow
856,410.00
227,741.00
433,451.00
523,036.00
823,855.00
Issuance/Reduction of Debt, Net
35,607.00
145,391.00
3,285,908.00
594,959.00
857,217.00
Net Financing Cash Flow
33,437.00
144,715.00
3,282,777.00
596,950.00
842,687.00
Net Change in Cash
1,366,658.00
847,261.00
2,345,413.00
274,431.00
876,288.00
Free Cash Flow
1,094,110.00
766,163.00
801,934.00
341,588.00
1,713,164.00
Deferred Taxes & Investment Tax Credit
431,140.00
399,420.00
736,225.00
461,109.00
387,214.00
106
Other Sources
-
69,643.00
-
-
-
Change in Capital Stock
2,170.00
676.00
3,131.00
1,991.00
1,760.00
Exchange Rate Effect
106,224.00
168,908.00
4,859,508.00
591,969.00
22,826.00
Other Uses
45,837.00
-
-
-
-
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