Marfrig Global Foods S.A.
B3:MRFG3.SA
13.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -1,348.386 | 4,165.827 | 4,341.997 | 3,301.755 | 218.088 | -2,212.9 | -460.733 | -726.432 | -1,173.281 | -720.293 | -815.768 | -223.902 | -746.683 | 140.092 | 679.079 | -996.56 | -174.036 |
| Afschrijvingen & Amortisatie
| 6,740.232 | 5,572.121 | 1,563.272 | 1,393.607 | 1,197.515 | 653.165 | 453.705 | 464.769 | 432.874 | 583.651 | 505.369 | 815.129 | 741.528 | 626.724 | 274.456 | 159.768 | 47.046 |
| Uitgestelde Inkomstenbelasting
| -1,312.619 | -434.357 | 692.526 | -86.165 | -79.331 | 105.79 | 69.286 | -461.109 | -736.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,419.506 | -2,491.083 | -2,674.302 | -1,014.124 | -1,767.245 | -322.776 | -924.528 | 821.813 | 1,133.33 | 453.302 | -888.522 | -1,466.334 | 229.874 | -1,261.14 | -92.394 | -1,841.653 | -333.647 |
| Vorderingen
| 1,987.815 | 911.492 | -1,078.386 | 220.825 | -1,135.258 | -80.071 | -216.107 | 512.996 | 270.259 | 569.041 | -478.165 | -132.062 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,661.855 | -288.366 | -1,421.963 | -41.716 | -418.522 | 74.341 | -509.116 | 159.519 | 154.4 | -91.07 | 153.128 | -394.082 | -251.32 | -537.943 | -171.306 | -606.52 | -247.203 |
| Crediteuren
| -1,329.027 | 114.025 | 684.301 | -739.338 | 491.615 | -229.725 | 250.156 | 496.242 | 93.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,098.863 | -3,228.234 | -858.254 | -453.895 | -705.08 | -397.117 | -415.412 | 662.294 | 978.93 | 544.372 | -1,041.65 | -1,072.252 | 481.194 | -723.197 | 78.912 | -1,235.133 | -86.444 |
| Overige Niet-Contante Posten
| 3,745.028 | 2,088.187 | 5,802.898 | 4,009.967 | 2,951.732 | 3,401.264 | 924.538 | 1,115.811 | 1,707.74 | 1,367.678 | 1,396.218 | 986.025 | 1,277.596 | 553.45 | -740.132 | 1,949.988 | 255.795 |
| Kasstroom uit Operationele Activiteiten
| 12,556.38 | 9,335.052 | 9,033.865 | 7,691.205 | 2,600.09 | 1,518.753 | -7.018 | 1,675.961 | 2,100.663 | 1,684.338 | 197.297 | 110.918 | 1,502.315 | 59.126 | 121.009 | -728.457 | -204.842 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,214.768 | -4,483.295 | -2,109.023 | -1,378.632 | -962.822 | -685.197 | -816.271 | -464.799 | -405.202 | -643.276 | -732.324 | -902.203 | -946.74 | -2,403.202 | -540.507 | -1,202.36 | -553.923 |
| Netto Overnames
| -168.9 | 4,462.485 | 0 | -22.807 | -428.216 | -3,658.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,030.001 | -6,423.694 | -2,556.479 | 2.447 | -0.013 | 8.569 | -7.584 | -61.283 | -42.435 | 0 | -78.249 | -151.236 | 0 | -1,534.906 | -190.346 | -560.139 | -563.423 |
| Verkoop/verval van Beleggingen
| 581.569 | 2,140.379 | 0 | 0.007 | 7.126 | 0.011 | 0 | 0 | 13.823 | 3.963 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,288.267 | -2,140.379 | -2,560.832 | -2.447 | -7.126 | -8.569 | -342.555 | -20.893 | 4,494.657 | -357.978 | -45.837 | 494.903 | 0 | 0 | -0.295 | -244.115 | -12.475 |
| Kasstroom uit Investeringsactiviteiten
| -6,120.367 | -6,444.504 | -4,665.502 | -1,401.432 | -1,391.051 | -4,344.095 | -823.855 | -526.082 | -447.637 | -639.313 | -856.41 | -558.536 | -946.615 | -3,938.108 | -731.148 | -2,006.614 | -1,129.821 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -56,671.865 | -52,923.22 | -32,833.939 | -9,802.286 | -11,341.912 | -8,800.247 | -5,742.511 | -6,798.733 | -9,965.9 | -4,273.757 | -8,600.241 | -5,821.795 | -6,149.252 | -4,898.61 | 0 | -5,714.786 | -2,881.012 |
| Uitgifte van Gewone Aandelen
| 5,760.088 | -6.594 | 0 | 0.004 | 900.901 | 0 | 0 | 1.991 | 3.131 | 0.676 | 2.17 | 1,016.75 | 0 | 9,748.72 | 2.313 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -213.153 | -78.769 | -656.422 | -101.926 | -69.193 | -9.872 | -1.76 | 0 | 0 | 0 | 0 | -4.519 | -6.758 | -3.357 | 0 | -12.966 | 0 |
| Uitgekeerde Dividenden
| -340.763 | -2,769.703 | -3,744.927 | -1,283.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.877 | -61.936 | -99.35 | 0 | 0 | -49.025 |
| Overige Financieringsactiviteiten
| 47,554.51 | 57,364.088 | 32,112.954 | 12,480.93 | 26,339.605 | 9,014.214 | 5,676.03 | 6,392.1 | 5,860.206 | 3,900.061 | 7,996.75 | 4,819.698 | 5,832.257 | 0.001 | 2,637.507 | 8,428.788 | 5,022.766 |
| Kasstroom uit Financieringsactiviteiten
| -3,911.183 | 1,585.802 | -5,122.334 | -4,307.482 | -5.623 | 204.095 | -68.241 | -404.642 | -4,102.563 | -373.02 | -601.321 | -4.743 | -385.689 | 4,747.404 | 2,639.82 | 2,701.036 | 2,092.729 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -149.686 | 167.956 | 471.529 | 1,365.045 | 64.355 | 742.815 | 31.629 | -539.287 | 509.576 | 175.256 | 223.528 | 153.595 | 168.761 | -25.503 | -67.907 | 55.893 | 0 |
| Netto Kasstroomverandering
| 56.424 | 4,644.306 | -282.442 | 3,347.336 | 1,218.407 | 2,789.353 | -876.288 | 274.431 | 2,345.413 | 847.261 | -1,366.658 | -298.766 | 338.772 | 842.919 | 1,961.774 | 21.858 | 758.066 |
| Kaspositie aan het Einde van de Periode
| 6,460.212 | 6,403.788 | 1,759.482 | 11,757.449 | 8,410.113 | 7,191.706 | 4,402.353 | 5,278.641 | 5,004.21 | 2,658.797 | 1,811.536 | 3,178.194 | 1,076.82 | 3,876.356 | 3,033.438 | 1,071.664 | 1,049.806 |