BRF S.A.
B3:BRFS3.SA
23.89 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 987.752 | 504.993 | 751.382 | -262.387 | -1,337.274 | -1,023.627 | -956.315 | -136.785 | -451.117 | -1,546.461 | 964.395 | -270.983 | -198.559 | 22.461 | 902.463 | 218.709 | 307.129 | -38.232 | 678.89 | 445.605 | 191.023 | -113.278 | 226.407 | -653.064 | -1,574.037 | -113.806 | -806.854 | 129.999 | -167.311 | -281.434 | -460.141 | 18.073 | 30.606 | 39.062 | 1,415.07 | 694.03 | 354 | 461.627 | 928.412 | 624.271 | 267 | 315.448 | 208.413 | 287.015 | 208 | 358.534 | 563 | 90.872 | 6.387 | 153.199 | 121.4 | 365 | 497.918 | 383.468 | 430.198 | 189.293 | 132.002 | 52.607 | 5.4 | 211.361 | 129.307 | -225.966 | 921.699 | -37.124 | -881.094 | 50.92 | 98.23 | 89.497 | 70.915 | 62.63 | 111.443 | 21.565 | -26.476 | 10.484 | 108.207 | 98.404 | 82.907 |
| Depreciation & Amortization
| 866.234 | 847.349 | 869.383 | 791.18 | 780.523 | 783.695 | 796.976 | 759.207 | 756.702 | 678.82 | 690.061 | 680.835 | 714.038 | 661.42 | 389.448 | 611.705 | 589.98 | 571.82 | 285.174 | 575.449 | 577.367 | 564.618 | 250.658 | 519.178 | 490.291 | 487.073 | 499.333 | 515.261 | 465.902 | 437.504 | 413.655 | 415.387 | 401.357 | 372.401 | 343.762 | 332.384 | 330.178 | 310.276 | 308.107 | 308.432 | 294.597 | 302.916 | 310.716 | 295.88 | 298.983 | 270.521 | 247.359 | 242.221 | 239.54 | 237.58 | 224.331 | 216.676 | 0 | 0 | 0 | 388.091 | 29.639 | 179.983 | 95.392 | 259.835 | 115.685 | 119.788 | -1,241.732 | 136.533 | 1,599.104 | 107.596 | 80.558 | 69.932 | 71.934 | 71.153 | 40.176 | 36.648 | 34.61 | 34.414 | 30.03 | 31.305 | 0 |
| Deferred Income Tax
| 32.069 | -6.934 | -71.35 | 43.662 | -43.895 | 54.182 | 182.78 | 83.987 | -77.901 | 320.685 | -537.35 | 96.561 | -310.054 | -49.542 | -463.366 | 88.719 | -15.952 | 11.105 | -342.857 | 65.133 | -188.146 | -137.481 | -367.034 | 383.07 | -16.363 | -125.373 | 418.531 | -206.848 | -268.254 | -45.729 | 301.632 | 133.901 | -78.474 | -47.159 | -216.937 | 0 | 0 | 77.792 | 241.585 | 93.932 | 0 | 70.399 | 129.738 | 81.148 | 0 | 39.237 | 160.168 | -68.488 | 25.54 | -6.02 | 170.237 | -90.097 | 2.621 | 33.839 | 77.524 | 66.872 | -59.128 | -19.368 | 61.602 | -2.262 | 21.203 | 101.757 | 304.103 | -72.342 | -496.147 | -26.713 | -22.565 | 7.515 | 2.655 | -1.804 | -26.298 | -11.379 | -4.557 | 3.129 | 5.947 | -11.541 | 0 |
| Stock Based Compensation
| 39.082 | 28.345 | -14.615 | 16.619 | 11.259 | 1.661 | -8.292 | 4.506 | 0.909 | 30.086 | -10.876 | 12.749 | 7.016 | 20.309 | -25.866 | 21.239 | 11.626 | 4.034 | -21.12 | 13.79 | 2.155 | 1.828 | -2.308 | 5.777 | 7.452 | 1.923 | 9.708 | 8.821 | 3.967 | 10.591 | -37.291 | 20.798 | 14.584 | 1.909 | 16.753 | 41.038 | 4.708 | 4.926 | -4.896 | 11.394 | 9.254 | 4.921 | 0 | 10.773 | 6.704 | 4.22 | 6.44 | 7.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -542.531 | -358.876 | -223.104 | 771.663 | -582.898 | 102.281 | 69.137 | -101.567 | -258.521 | -317.736 | -1,161.641 | -230.127 | -343.805 | -12.975 | -1,561.119 | 466.272 | -1,194.74 | 1,460.42 | -1,129.939 | 506.189 | -348.983 | -458.311 | 380.365 | -608.06 | -276.508 | -55.297 | 272.948 | -170.178 | -39.919 | -691.651 | 462.486 | 440.112 | 759.648 | -44.046 | -910.001 | -1,422.899 | -64 | -429.549 | -55.533 | -192.711 | 647 | 400.608 | 263.653 | 379.439 | -54 | -37.178 | -7 | -323.833 | -270.707 | 431.3 | -224.723 | -514.188 | -1,487.805 | -19.984 | -431.175 | -992.731 | 1,084.961 | -423.255 | 603.147 | -584.291 | 327.084 | -138.84 | 37.2 | -154.5 | -231.787 | -398.713 | -75.733 | -100.085 | 29.765 | -76.927 | -86.977 | -166.261 | 152.406 | -6.908 | 144.069 | -135.713 | 0 |
| Accounts Receivables
| -787.001 | 633.198 | -643.495 | -582.981 | 71.821 | 548.105 | -111.503 | -177.892 | -269.97 | 414.768 | -462.859 | -218.543 | -295.592 | 1,363.883 | -1,308.252 | 183.624 | 291.156 | 352.28 | -1,544.415 | 389.67 | 8.687 | 340.048 | 418.195 | 393.043 | -2.594 | 183.856 | 147.5 | -322.306 | -351.537 | -52.057 | -113.633 | 412.852 | -14.764 | 962.445 | -489.801 | -816.699 | -230 | 423.966 | -154.837 | -77.583 | 208 | 484.092 | -582.652 | 386.145 | -121 | 128.919 | -454 | 164.898 | -144.632 | 524.227 | -770.203 | -86.622 | 158.823 | 57.802 | 32.706 | -868.538 | 642.937 | -208.605 | 249.167 | -349.537 | 207.14 | 12.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 22.034 | 420.456 | 1,390.545 | -244.769 | 917.002 | 343.689 | 1,184.552 | -960.026 | 61.109 | 427.278 | -757.353 | -1,186.675 | -286.167 | -1,464.011 | -870.306 | -784.795 | -546.848 | -945.167 | 698.694 | -472.238 | -69.726 | -198.34 | 526.049 | -484.735 | -364.256 | 46.842 | -3.552 | -2.022 | 60.758 | -20.684 | 491.447 | -584.326 | -278.93 | -375.291 | 70.237 | -772.737 | -168 | -465.458 | 652.195 | -275.46 | 9 | 58.565 | 680.875 | -491.786 | 35 | -169.688 | 422 | -360.095 | -91.252 | -331.945 | 201.31 | -459.198 | -191.188 | -89.524 | -37.838 | 30.304 | 124.542 | 50.692 | 256.495 | -183.96 | 84.516 | 87.649 | -87.436 | -102.991 | -55.742 | -218.23 | -26.139 | -114.55 | 7.715 | -90.807 | 3.646 | -67.698 | 56.304 | -59.289 | 44.917 | -79.761 | 0 |
| Change In Accounts Payables
| 322.99 | -1,027.873 | -1,062.349 | 128.456 | -1,302.612 | -1,058.622 | -827.299 | 617.371 | 449.952 | -763.224 | 239.014 | 880.777 | 58.095 | 242.128 | 633.508 | 998.598 | 153.429 | 369.158 | 314.869 | 23.476 | -260.742 | -121.231 | -366.971 | -252.011 | 75.209 | -507.527 | 98.869 | -8.892 | 413.961 | -338.138 | -101.4 | 633.231 | 345.86 | -29.191 | -574.011 | 1,438.211 | 109 | 380.161 | -140.25 | 28.508 | 159 | 53.766 | 199.42 | 284.267 | -46 | -121.26 | 139.82 | 420.251 | 109.205 | 0.124 | 386.007 | 164.368 | 66.619 | -50.294 | 153.493 | 89.096 | 48.136 | -135.925 | 138.846 | -151.403 | 43.685 | -60.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -100.554 | -384.657 | 92.195 | 1,470.957 | -269.109 | 269.109 | -176.613 | 418.98 | -499.612 | -396.558 | -180.443 | 294.314 | 179.859 | -154.975 | -16.069 | 68.845 | -1,092.477 | 1,684.149 | -599.087 | 565.281 | -27.202 | -478.788 | -196.908 | -264.357 | 15.133 | 221.532 | 30.131 | 163.042 | -163.101 | -280.772 | 186.072 | -21.645 | 707.482 | -602.009 | 83.574 | -1,271.674 | 225 | -768.218 | -412.641 | 131.824 | 271 | -195.815 | -33.99 | 200.813 | 78 | 124.851 | -114.82 | -548.887 | -144.028 | 238.894 | -41.837 | -132.736 | -1,522.059 | 62.032 | -579.536 | -243.593 | 269.346 | -129.417 | -41.361 | 100.609 | -8.257 | -178.591 | 124.636 | -51.509 | -176.045 | -180.483 | -49.594 | 14.465 | 22.051 | 13.879 | -90.624 | -98.562 | 96.102 | 52.381 | 99.152 | -55.952 | 0 |
| Other Non Cash Items
| 2,863.161 | 2,076.28 | 35.769 | -536.128 | 1,970.895 | 676.222 | 1,196.609 | 724.167 | 916.504 | -750.898 | 1,009.097 | 1,476.851 | -566.543 | 1,421.673 | 329.293 | 593.509 | 1,295.139 | 1,003.981 | 841.391 | 589.791 | 748.658 | 413.361 | 2,406.327 | -230.082 | 201.569 | 40.386 | 295.86 | 79.262 | 37.912 | 9.666 | 42.784 | -10.719 | -76.885 | -9.78 | -90.326 | 2,261.415 | 488 | 58.692 | 31.255 | -13.185 | 284 | -7.508 | 7.406 | 8.386 | 556 | -9.607 | 483 | 897.503 | 69.031 | -5.998 | -290.852 | 827.329 | 805.737 | -209.94 | 2,286.787 | 100.508 | -95.146 | 204.904 | 166.187 | -258.025 | -494.621 | 70.659 | 988.474 | -15.675 | -26.324 | 35.225 | 83.35 | -20.876 | -5.621 | -43.454 | -56.154 | 50.992 | 25.75 | -40.517 | 62.564 | -14.851 | 45.117 |
| Operating Cash Flow
| 2,032.24 | 1,393.895 | 1,347.465 | 938.092 | 743.272 | 594.414 | 1,280.895 | 1,324.503 | 886.576 | -1,615.59 | 989.982 | 2,369.148 | -936.074 | 1,500.58 | -692.747 | 1,557.305 | 724.046 | 2,829.026 | -1,183.669 | 1,585.585 | 592.747 | 12.302 | 153.384 | -185.338 | 131.499 | 196.155 | 988.161 | 97.737 | 610.269 | -1,043.467 | 697.948 | 1,159.645 | 74.255 | -110.648 | 345.054 | 1,532.546 | 778 | 1,480.977 | 1,663.848 | 1,201.704 | 1,198 | 946.826 | 1,038.351 | 1,023.659 | 710 | 546.412 | 783 | 556.722 | 485.234 | 618.599 | 580.971 | 555.775 | -181.529 | 187.383 | 2,363.334 | 45.77 | 813.395 | 9.101 | 777.602 | -386.702 | 100.153 | -23.953 | 564.145 | 373.834 | -84.988 | -218.291 | 95.715 | 57.942 | 169.301 | 14.315 | -17.81 | -68.422 | 181.759 | 1.338 | 384.837 | -33.958 | 128.023 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -564.13 | -527.406 | -544.064 | -560.048 | -656.139 | -287.271 | -358.094 | -424.15 | -489.042 | -410.181 | -550.784 | -480.242 | -423.679 | -280.353 | -283.806 | -272.594 | -204.594 | -139.796 | -94.88 | -104.38 | -122.925 | -98.443 | -104.583 | -158.2 | -122.687 | -213.03 | -133.018 | -200.879 | -283.075 | -321.228 | -448.926 | -500.878 | -490.144 | -482.352 | -414.106 | -471.994 | -447 | -163.857 | -195.409 | -375.143 | -287 | -213.816 | -368.586 | -250.884 | -256 | -447.446 | -542 | -419.433 | -488.514 | -449.068 | -538.838 | -240.587 | -302.965 | -101.61 | -260.138 | -316.473 | -100.972 | -84.917 | -243.752 | -153.1 | -175.825 | -120.523 | -115.649 | -97.286 | -230.264 | -191.302 | -112.882 | -485.259 | 147.563 | -147.572 | -114.511 | -157.551 | -154.369 | -94.707 | -133.187 | -59.785 | 0 |
| Acquisitions Net
| 28.5 | 29.933 | -184.122 | 187.586 | -0.193 | -0.195 | -0.195 | -251.038 | 60.261 | -60.261 | -2.134 | -849.995 | 42.689 | -41.478 | -0.268 | -0.272 | 38.274 | -0.275 | -0.277 | 178.973 | -181.572 | -0.129 | -1.804 | 5.693 | -0.294 | -0.295 | -0.339 | -283.208 | -810.678 | -26.675 | -131.656 | 21.259 | -628.139 | -2,134.464 | -17.035 | -0.465 | -134 | -0.434 | -368.527 | -7.337 | -52 | 47.928 | -55.5 | -17.5 | 0 | -27.22 | 0.009 | 9.813 | -8.137 | 2.285 | -7.646 | 0 | 0 | 0 | 246.535 | -161.705 | 1.481 | -86.311 | 181.011 | 424.289 | -47.757 | -46.243 | -38.427 | -171.095 | -46.051 | -748.827 | -97.544 | -148.583 | -12.584 | -0.068 | -16.968 | -3.505 | -84.465 | 1.314 | -2.68 | -2.48 | 0 |
| Purchases Of Investments
| -132.511 | 0 | -1.98 | -10.711 | -106.615 | -17.325 | -66.869 | -216.054 | 52.089 | -60.261 | 0 | -16.398 | -0.262 | -36.342 | 0 | -11.338 | 0 | 0 | 15.362 | 50.094 | -6.593 | -8.769 | -0.168 | -183.256 | 10.249 | -35.476 | -8.53 | -81.461 | 34.248 | -6.498 | -66.732 | -172.868 | 0 | 0 | -57.8 | 111.046 | -3 | -1.1 | -35.1 | -6.856 | -2 | -1.888 | 23.087 | -4.856 | 0 | -55.773 | -50 | -1.069 | -1.226 | -48.619 | -0.014 | 0 | 0 | 0 | 2,752.392 | -729.678 | -1,195.794 | -826.92 | -2,828.645 | -5,795.742 | -514.935 | -549.178 | -1,137.488 | -638.308 | -519.706 | -437.498 | -301.469 | -35.892 | -12.658 | -0.453 | -805.58 | -112.142 | -6.319 | -46.409 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 123.075 | 49.149 | -2.174 | 18.994 | 431.387 | 0 | 21.537 | 268.595 | -52.089 | 0 | -0.204 | 1.974 | 0 | 252.171 | 0 | 26.352 | 0 | 0 | -62.109 | 132.968 | 127.555 | 100.08 | 23.094 | 156.62 | 140.886 | 14.139 | 34.449 | 88.236 | 129.603 | 104.612 | 91.5 | 7.08 | 0 | 0 | 57.855 | 0.445 | 24 | 75.651 | 20.899 | 21.441 | 39 | 3.117 | 59.938 | 26.061 | 43 | 33.5 | 24 | 24.259 | 24.457 | 21.362 | 23.053 | 2.252 | 0 | 0 | -4,586.56 | 2,334.59 | 1,042.486 | 1,209.484 | 3,070.818 | 4,523.535 | 634.427 | 571.92 | 927.027 | 515.442 | 685.505 | 701.925 | 95.141 | 194.422 | 91.424 | 160.069 | 140.953 | 60.438 | 50.912 | 5.274 | 0 | 0 | 0 |
| Other Investing Activites
| -830.623 | -95.082 | 197.102 | 29.312 | -241.58 | -365.808 | -318.492 | -284.974 | -401.746 | -328.084 | -307.449 | -310.847 | -313.942 | -246.406 | -223.844 | -239.867 | -190.252 | 71.291 | -1,234.051 | 31.155 | 1,011.21 | 358.442 | -24.412 | -93.86 | -275.412 | -553.104 | -97.27 | 192.509 | -475.102 | -143.696 | 177.926 | -285.113 | -318.035 | 1,201.642 | -1,508.303 | 1,500.057 | -133 | -103.242 | -152.47 | -90.53 | -134 | -124.21 | -23.607 | -130.441 | 35 | -95.734 | -107.009 | -122.8 | -123.267 | -117.729 | -321.945 | -179.508 | -157.837 | -50.255 | -357.259 | 11.792 | 4.735 | 2.632 | -164.924 | -13.245 | 7.251 | 17.418 | -39.774 | -19.602 | -17.705 | -8.518 | -141.479 | 314.233 | -332.984 | -4.458 | 20.047 | -8.67 | -3.663 | -3.048 | 119.951 | -104.654 | -59.214 |
| Investing Cash Flow
| -1,375.689 | -448.324 | -535.238 | -334.867 | -573.14 | -670.599 | -722.113 | -907.621 | -830.527 | -798.526 | -860.367 | -1,641.084 | -694.932 | -352.408 | -507.918 | -497.719 | -356.572 | -68.78 | -1,375.955 | 288.81 | 827.675 | 351.181 | -107.873 | -273.003 | -247.258 | -787.766 | -204.708 | -284.803 | -1,405.004 | -393.485 | -377.888 | -930.52 | -1,436.318 | -1,415.174 | -1,939.389 | 1,139.089 | -693 | -192.982 | -730.607 | -458.425 | -436 | -288.869 | -364.668 | -377.62 | -178 | -592.673 | -675 | -509.23 | -596.687 | -591.769 | -845.39 | -417.843 | -460.802 | -151.865 | -2,205.03 | 1,138.526 | -248.064 | 213.968 | 14.508 | -1,014.263 | -96.839 | -126.606 | -404.311 | -410.849 | -128.22 | -684.22 | -558.233 | -161.079 | -119.239 | 7.519 | -776.059 | -221.429 | -197.905 | -137.577 | -15.916 | -166.919 | -59.214 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,185.826 | -426.572 | -2,285.187 | -2,233.332 | -1,713.949 | -606.602 | -1,012.005 | -1,643.237 | -1,548.275 | -430.751 | -571.186 | -616.717 | -654.06 | -258.811 | -4,037.722 | -4,855.161 | -1,107.407 | -800.625 | -1,329.572 | -3,994.34 | -1,558.705 | -1,841.809 | -433.524 | -4,325.002 | -1,778.458 | -656.464 | -4,912.613 | -1,477.911 | -1,581.788 | -1,028.888 | -1,602.51 | -648.149 | -1,008.471 | -253.17 | -873.032 | -3,698.468 | -956 | -974.661 | -831.166 | -1,302.424 | -546.96 | -1,099.345 | -647.929 | -975.432 | -77.52 | -602.056 | -1,052.69 | -1,685.719 | -984.114 | -625.077 | -1,015.513 | -853.703 | -796.189 | -173.495 | -231.739 | -3,149.237 | -1,517.025 | -2,493.549 | -549.451 | -4,365.822 | -804.414 | -490.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -14.255 | 5,327.496 | 0 | 0 | -0.607 | -1.278 | -4.709 | 5,282.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 509.875 | 0 | 0 | 1.554 | 0.371 | 4.475 | 0 | -7.721 | 63.121 | 8 | 19.32 | 0.012 | 16.452 | 45 | 28.808 | 16.233 | 0 | 12 | 4.517 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -213.179 | -135.094 | -14.255 | 0 | 0 | 0 | -0.607 | -1.278 | -4.709 | 0 | -27.721 | 0 | 0 | 0 | 0 | 0 | -106.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | -364.479 | -178.779 | -1,274.132 | -1,199.668 | -264 | -1,028.771 | -233.557 | -67.065 | -50 | 0 | -36.933 | -78.634 | 0 | 0 | 612.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,123.426 | -460.375 | 0 | -663.051 | -889.113 | -889.113 | 0 | -463.254 | -726.013 | -361 | 0 | -365.013 | -579.05 | -359 | -45.3 | -174.75 | 0 | -100 | 0 | -339.79 | 0 | -292.344 | 0 | -209.3 | 0 | -54.025 | 0 | -100 | 0 | -0.005 | 0 | -24.783 | -1.517 | 0 | 0 | -62.59 | 0 | 0 | 0 | -37.991 | 0 | -0.055 | -0.157 | -62.302 | -0.259 | -47.011 | 0 |
| Other Financing Activities
| -67.715 | -85.737 | -187 | -423.915 | 673.014 | 1,115.166 | 321.184 | 1,613.601 | -37.917 | -278.736 | 986.01 | -455.793 | 1,121.259 | -95.457 | 1,753.929 | 5,308.619 | 1,776.385 | 1,374.94 | 376.318 | 2,997.021 | 763.536 | 1,021.581 | 1,029.358 | 3,446.82 | 2,057.531 | 733.639 | 1,612.895 | 1,202.195 | 4,458.31 | 2,425 | 2,965.198 | 2,032.326 | 1,900.225 | 3,119.003 | 2,373.704 | 5,288.522 | 1 | 470.665 | 1,855.891 | 934.589 | 547 | 1,030.521 | 1,344.908 | 920.358 | 32 | 288.05 | 1,169.58 | 1,136.862 | 1,944.014 | 801.392 | 825.152 | 612.022 | 1,307.829 | 269.241 | 262.87 | 2,406.212 | 1,525.611 | 1,767.582 | 362.061 | 6,298.648 | 639.07 | 503.109 | 551.927 | 5.8 | 334.57 | 289.749 | 1,329.569 | 71.446 | -45.009 | -52.921 | 754.679 | 61.429 | 12.155 | 29.424 | 198.391 | 247.412 | 0 |
| Financing Cash Flow
| 685.05 | -845.537 | -2,683.561 | 2,670.249 | -1,040.935 | 508.564 | -692.642 | -33.47 | -1,590.901 | 4,572.551 | 387.103 | -1,072.51 | 467.199 | -354.268 | -2,283.793 | 453.458 | 668.978 | 574.315 | -953.254 | -997.319 | -795.169 | -820.228 | 595.834 | -878.182 | 279.073 | 77.175 | -3,299.693 | 234.159 | 2,876.522 | 1,396.112 | 240.774 | 924.173 | 531.75 | 2,024.003 | -670.294 | -435.606 | -1,211 | -1,976.701 | 65.167 | -779.448 | 542 | -405.029 | 97.229 | -414.074 | 44 | -484.239 | 303 | -648.857 | 959.9 | -163.475 | -190.361 | -534.025 | 511.64 | -113.554 | 31.131 | -797.05 | 8.586 | -825.967 | -187.39 | 1,932.821 | -165.344 | -12.487 | 550.41 | 6.261 | 334.57 | 227.159 | 1,329.569 | 71.446 | -45.009 | -90.911 | 754.679 | 61.374 | 11.998 | -32.878 | 198.132 | 200.402 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 549.049 | 202.51 | 171.139 | 197.116 | -101.41 | -96.826 | -70.935 | 64.671 | 340.247 | -605.009 | 122.258 | 292.448 | -561.173 | 296.293 | -337.504 | 214.268 | 673.836 | 388.641 | -115.077 | 93.081 | -12.297 | 43.869 | -29.411 | 12.832 | 68.773 | 19.306 | 88.834 | -119.87 | 122.098 | -9.062 | 22.889 | -10.94 | -178.028 | -221.821 | -96.63 | 843.13 | -103 | 555.536 | 215.281 | 251.007 | -40 | -67.289 | 81.673 | 14.764 | 71 | -18.875 | 13 | 1.19 | 53.178 | -24.891 | -27.069 | 270.324 | -125.031 | -2.424 | -65.99 | -73.892 | 25.163 | -20.581 | -10.42 | -47.742 | -88.538 | 0 | -14.417 | 15.229 | 1.114 | 0.002 | 1.077 | -1.064 | 0.566 | -0.002 | -7.072 | 0.693 | -1.959 | 0.002 | 200.085 | 0.126 | 0 |
| Net Change In Cash
| 1,891.009 | 302.907 | -1,699.814 | 3,470.59 | -972.213 | 335.553 | -204.795 | 448.083 | -1,194.605 | 1,553.426 | 638.976 | -51.998 | -1,724.98 | 1,090.197 | -3,821.962 | 1,727.312 | 1,710.288 | 3,723.202 | -4,837.268 | 970.157 | 612.956 | -412.876 | 611.905 | -1,323.691 | 232.087 | -495.13 | -2,427.325 | -72.777 | 2,203.885 | -49.902 | 583.633 | 1,142.358 | -1,008.341 | 276.36 | -2,361.201 | 3,079.101 | -1,229 | -133.17 | 1,213.674 | 214.838 | 1,265 | 185.639 | 852.592 | 246.729 | 647 | -549.375 | 424 | -600.175 | 901.625 | -161.536 | -481.892 | -125.769 | 1,843.762 | -80.46 | 123.405 | 1,988.16 | -1,075.726 | -623.479 | 594.245 | 484.114 | -250.568 | -163.046 | 695.827 | -15.525 | 122.476 | -675.35 | 868.128 | -32.755 | 5.619 | -69.079 | -46.263 | -227.784 | -6.106 | -169.115 | 767.137 | -0.349 | 68.809 |
| Cash At End Of Period
| 11,472.394 | 9,581.385 | 9,278.478 | 10,964.859 | 7,494.269 | 8,466.482 | 8,130.929 | 8,335.724 | 7,887.641 | 9,082.246 | 7,528.82 | 6,889.844 | 6,941.842 | 8,666.822 | 7,576.625 | 11,398.587 | 9,671.275 | 7,960.987 | 1,368.98 | 6,206.248 | 5,236.091 | 4,623.135 | 5,036 | 4,424.095 | 5,747.786 | 5,515.699 | 6,010.8 | 8,438.125 | 8,510.902 | 6,307.017 | 6,356.9 | 5,773.267 | 4,630.909 | 5,639.25 | 5,362.9 | 7,724.101 | 4,645 | 5,873.772 | 6,006.9 | 4,793.226 | 4,578 | 3,313.354 | 3,127.7 | 2,275.108 | 2,028 | 1,381.318 | 1,931 | 1,506.757 | 2,106.932 | 1,205.307 | 1,366.8 | 1,848.692 | 1,974.461 | 130.699 | 2,310.6 | 2,187.195 | 199.035 | 1,274.761 | 1,898.2 | 1,303.955 | 819.841 | 1,070.409 | 1,233.5 | 537.673 | 553.199 | 430.723 | 1,107.909 | 239.781 | 272.536 | 266.917 | 335.786 | 382.048 | 609.832 | 615.939 | 778.114 | 10.977 | 11.326 |