BRF S.A.
B3:BRFS3.SA
23.89 (BRL) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -2,028.559 | -3,090.678 | 517.314 | 1,390.069 | 1,202.24 | -2,114.506 | -1,125.572 | -372.383 | 2,928.082 | 2,135.214 | 1,062.43 | 813 | 1,367.4 | 804.106 | 210.084 | -2,512.319 | 321.273 | 117.017 | 360.775 | 295.697 | 123.047 | 8.234 | 168.244 | 50.381 | 74.624 |
| Afschrijvingen & Amortisatie
| 3,224.781 | 2,991.705 | 2,746.354 | 2,394.378 | 2,002.608 | 1,747.201 | 1,918.016 | 1,602.841 | 1,316.68 | 1,230.418 | 1,176.086 | 966.666 | 886.338 | 0 | 1,030.552 | 401.08 | 293.576 | 145.848 | 117.228 | 105.299 | 98.269 | 81.511 | 64.964 | 75.16 | 60.218 |
| Uitgestelde Inkomstenbelasting
| -244.172 | 509.551 | -800.385 | -379.494 | -603.351 | -125.705 | -102.294 | 309.94 | -307.64 | 541.837 | 430.871 | 111.136 | 116.643 | 65.907 | 317.947 | -728.291 | -14.199 | -39.106 | 2.699 | 10.574 | -6.284 | 0 | 0 | 7.763 | 0.538 |
| Aandelen Gebaseerde Vergoedingen
| 14.923 | 27.21 | 29.198 | 17.397 | 12.052 | 5.621 | 25.628 | 0 | 67.425 | 0 | 0 | 23.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -261.764 | -608.687 | -1,748.548 | -829.167 | -1,431.044 | -559.544 | -628.885 | 1,658.578 | -2,156.969 | 855.003 | 381.241 | -444 | -2,246.839 | 1,095.958 | 361.303 | 117.91 | -222.98 | -107.74 | -61.964 | 37.227 | -3.252 | -230.432 | -10.806 | -75.198 | -10.732 |
| Vorderingen
| -606.55 | -144.597 | 386.889 | -481.192 | -806.01 | 992.512 | -578.407 | 1,246.907 | -1,112.454 | 459.197 | -188.3 | 90 | -640.215 | -401.489 | 207.369 | -194.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,961.81 | 712.913 | -3,694.206 | -3,147.116 | -82.577 | -276.139 | 34.436 | -747.093 | -1,265.47 | 444.454 | 54.529 | -362 | -538.61 | 167.727 | 426.845 | -660.771 | -223.781 | -67.037 | -61.462 | 100.3 | -86.275 | -275.554 | -56.639 | -22.042 | -57.759 |
| Crediteuren
| -3,295.127 | -523.2 | 1,420.014 | 2,154.693 | -43.628 | -1,051.368 | 165.761 | 848.455 | 882.212 | 202.946 | 402.052 | 669.357 | 566.688 | 154.834 | -50.475 | 255.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,678.103 | -653.803 | 138.755 | 644.448 | -498.829 | -224.549 | -250.675 | 310.309 | -661.257 | -251.594 | 112.96 | -841.357 | -1,634.702 | 1,174.886 | -222.436 | 717.781 | 0.801 | -40.703 | -0.502 | -63.073 | 83.024 | 45.122 | 45.833 | -53.156 | 47.027 |
| Overige Niet-Contante Posten
| 1,555.214 | 2,047.283 | 3,341.078 | 2,990.497 | 2,593.201 | 2,418.273 | 422.7 | 182.576 | 19.688 | -25.122 | 4.407 | 2,861 | 1,495.528 | 1,265.597 | -1,201.734 | 3,158.832 | 13.398 | -26.637 | 62.561 | 0.003 | -0.003 | 45.218 | -3.737 | 0.002 | 0.004 |
| Kasstroom uit Operationele Activiteiten
| 2,260.423 | 1,876.384 | 3,923.636 | 4,417.63 | 1,006.965 | 295.685 | 652.814 | 1,821.174 | 4,136.66 | 5,001.791 | 3,318.683 | 2,443 | 1,142.592 | 3,231.568 | 814.837 | 373.511 | 337.273 | 96.865 | 478.902 | 422.919 | 193.223 | -95.469 | 218.665 | 55.823 | 105.266 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,416.592 | -1,681.467 | -1,735.058 | -900.79 | -420.628 | -598.572 | -938.223 | -1,922.206 | -1,502.128 | -1,072.716 | -1,322.857 | -1,899 | -1,184.022 | -762.503 | -1,209.226 | -1,714.204 | -598.15 | -521.138 | -301.312 | -110.576 | -74.074 | -106.524 | -118.577 | -164.274 | -188.028 |
| Netto Overnames
| 167.704 | -251.233 | -850.918 | 37.459 | -3.005 | 3.351 | -1,120.859 | -2,872.985 | -152.475 | -426.271 | -72.991 | -11 | -52.818 | 0 | 891.932 | -60.286 | -258.779 | -113.127 | -7.895 | 0 | 6.434 | 6.952 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -136.631 | -289.021 | -16.926 | 30.359 | 581.179 | -218.891 | -97.552 | -239.555 | -58.907 | -43.878 | -459.879 | -52 | -4.686 | 0 | -17,004.017 | -4,480.27 | -350.471 | -970.45 | -112.631 | 0 | -0.003 | -0.312 | -36.351 | -101.969 | -128.684 |
| Verkoop/verval van Beleggingen
| 75.152 | 290.132 | 252.171 | 26.352 | 298.494 | 320.553 | 356.942 | 91.474 | 130.292 | 43.405 | 585.374 | 46 | 29.32 | 0 | 15,352.787 | 2,206.123 | 541.056 | 257.576 | 167.195 | 37.073 | 237.121 | 115.292 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 196.523 | -1,327.198 | -1,198.06 | -624.369 | -364.329 | -922.32 | -488.203 | 783.352 | -103.136 | -414.059 | -242.281 | -457 | -663.66 | -338.09 | -165.252 | 6,387.113 | -164.687 | 14.168 | 12.593 | -3.564 | -12.92 | -12.786 | -5.594 | 15.917 | -11.979 |
| Kasstroom uit Investeringsactiviteiten
| -2,113.844 | -3,258.787 | -3,548.791 | -1,430.989 | 91.711 | -1,415.879 | -2,287.895 | -4,159.92 | -1,686.354 | -1,913.519 | -1,512.634 | -2,373 | -1,875.866 | -1,100.593 | -2,133.776 | 2,338.476 | -831.032 | -1,332.97 | -242.05 | -77.068 | 156.558 | 2.623 | -160.522 | -250.327 | -328.691 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -3,053.45 | -4,634.268 | -2,100.774 | -10,800.915 | -8,724.426 | -6,326.36 | -9,001.232 | -3,512.347 | -6,031.553 | -4,707.779 | -3,897.043 | -4,347.569 | -2,838.898 | -4,357.46 | -10,834.167 | -1,414.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5,313.241 | 5,275.444 | 0 | 0 | 0 | 0 | 509.875 | 6.352 | 82.437 | 99.765 | 53.162 | 13 | 3,098.39 | 0 | 5,290 | 39.859 | 899.926 | 798.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -742.458 | 0 | -27.721 | -106.07 | 0 | 0 | 0 | -543.258 | -3,765.753 | -350.942 | -78.634 | 0 | -71.956 | 0 | -159.902 | -52.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 |
| Uitgekeerde Dividenden
| -0.851 | 0 | 0 | 0 | 0 | 0 | 0 | -1,176.266 | -889.113 | -726.013 | -579.05 | -439.79 | -501.644 | -153.2 | -43.234 | -202.054 | 0 | 0 | -85.148 | -82.481 | 0 | -5.402 | -50.473 | -14.359 | -13.934 |
| Overige Financieringsactiviteiten
| -699.345 | 1,614.362 | 1,556.019 | 10,319.943 | 5,158.456 | 6,400.284 | 9,698.364 | 8,946.16 | 6,290.122 | 5,116.839 | 3,744.296 | 4,784.569 | -12.224 | 2,927.433 | 8,481.995 | 2,978.876 | 365.169 | -2.894 | 413.942 | -494.249 | -401.275 | 324.775 | -9.561 | 137.438 | 119.472 |
| Kasstroom uit Financieringsactiviteiten
| 817.137 | 2,255.538 | -572.476 | -587.042 | -3,565.97 | 73.924 | 1,207.007 | 3,720.641 | -4,293.822 | -568.13 | -757.269 | 450 | -326.332 | -1,583.227 | 2,734.692 | 1,349.489 | 1,265.095 | 795.173 | 328.795 | -576.73 | -401.275 | 319.373 | -60.034 | 123.079 | 105.507 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 170.019 | -271.026 | 149.826 | 939.241 | 9.576 | 71.452 | 81.984 | -387.866 | 1,199.464 | 359.085 | 148.242 | 43 | 115.806 | -135.345 | -256.042 | -3,935.976 | 0 | 0 | 0 | -8.55 | 0.003 | 0.004 | 0.002 | -0.002 | -0 |
| Netto Kasstroomverandering
| 1,147.549 | 602.109 | -47.805 | 3,338.84 | -2,457.718 | -974.818 | -346.09 | 994.029 | -644.052 | 2,879.227 | 1,197.022 | 564 | -943.8 | 412.403 | 1,159.711 | -615.476 | 771.336 | -440.933 | 565.647 | -239.431 | -51.492 | 226.531 | -1.888 | -71.426 | -117.918 |
| Kaspositie aan het Einde van de Periode
| 9,278.478 | 8,130.929 | 7,528.82 | 7,576.625 | 1,368.98 | 5,036.011 | 6,010.829 | 6,356.919 | 5,362.89 | 6,006.942 | 3,127.715 | 1,931 | 1,366.843 | 2,310.643 | 3,311.461 | 397.512 | 1,107.909 | 335.786 | 778.114 | 212.693 | 450.179 | 503.702 | 11.758 | 273.488 | 313.716 |