Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
BRF - Brasil Foods S.A. (BRFS)
BRF SA is an international producer of fresh and frozen protein foods. The firm's segments are In natura (poultry, pork, bovine, and other), Processed foods, and Other sales. The product portfolio includes marinated, frozen, whole and cut meat, specialty meats, portioned products, and frozen prepared entrees. The company also offers margarine, sweet specialties, sandwiches, mayonnaise, and animal feed. Its most well-known brands are Sadia, Chester, Perdix, Paty, Perdigao, and Qualy. Internationally, the portfolio's leading brand is Sadia, which is present in multiple categories in Middle Eastern countries. Geographically, sales are distributed evenly between Brazil and international markets.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/07/1997
Market Cap
7,355,643,212
Shares Outstanding
1,682,470,000
Weighted SO
1,678,656,067
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.1030
Last Div
0.0000
Range
1.75-4.55
Chg
0.0350
Avg Vol
2274843
Mkt Cap
7355643212
Exch
NYSE
Country
BR
Phone
N/A
DCF Diff
2.2667
DCF
2.1983
Div Yield
0.0000
P/S
0.7122
EV Multiple
7.5366
P/FV
2.5672
Div Yield %
0.0000
P/E
21.7777
PEG
1.6936
Payout
0.0005
Current Ratio
1.4504
Quick Ratio
0.9841
Cash Ratio
0.5719
DSO
47.3259
DIO
77.5833
Op Cycle
124.9092
DPO
107.0240
CCC
17.8853
Gross Margin
0.2217
Op Margin
0.0775
Pretax Margin
0.0451
Net Margin
0.0328
Eff Tax Rate
0.1426
ROA
0.0301
ROE
0.1238
ROCE
0.1050
NI/EBT
0.7284
EBT/EBIT
0.5819
EBIT/Rev
0.0775
Debt Ratio
0.3781
D/E
1.4831
LT Debt/Cap
0.5613
Total Debt/Cap
0.5973
Int Coverage
1.2364
CF/Debt
0.2670
Equity Multi
3.9223
Rec Turnover
7.7125
Pay Turnover
3.4105
Inv Turnover
4.7046
FA Turnover
3.3792
Asset Turnover
0.9150
OCF/Share
3.7454
FCF/Share
2.4274
Cash/Share
7.1743
OCF/Sales
0.1104
FCF/OCF
0.6481
CF Coverage
0.2670
ST Coverage
1.9458
CapEx Coverage
2.8417
Div&CapEx Cov
2.8406
P/BV
2.5672
P/B
2.5672
P/S
0.7122
P/E
21.7777
P/FCF
9.9573
P/OCF
6.4819
P/CF
6.4819
PEG
1.6936
P/S
0.7122
EV Multiple
7.5366
P/FV
2.5672
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 07/13/2016 | 11/30/-0001 | 07/15/2016 | 08/25/2016 |
0.03 | 03/11/2016 | 03/02/2016 | 03/15/2016 | 04/11/2016 |
0.18 | 12/30/2015 | 12/23/2015 | 01/04/2016 | 02/23/2016 |
0.16 | 06/30/2015 | 11/30/-0001 | 11/30/-0001 | 08/24/2015 |
0.04 | 01/02/2015 | 12/30/2014 | 01/06/2015 | 02/23/2015 |
0.19 | 07/01/2014 | 06/20/2014 | 07/03/2014 | 08/25/2014 |
0.18 | 01/02/2014 | 12/23/2013 | 01/06/2014 | 02/24/2014 |
0.19 | 07/01/2013 | 06/20/2013 | 07/03/2013 | 08/26/2013 |
0.03 | 04/22/2013 | 04/11/2013 | 04/24/2013 | 05/10/2013 |
0.10 | 01/02/2013 | 12/24/2012 | 01/04/2013 | 02/25/2013 |
0.06 | 06/29/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 12/29/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 06/30/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 12/29/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 06/29/2010 | 11/30/-0001 | 11/30/-0001 | 09/07/2010 |
0.26 | 12/29/2009 | 11/30/-0001 | 11/30/-0001 | 03/08/2010 |
0.44 | 04/23/2008 | 11/30/-0001 | 11/30/-0001 | 03/09/2009 |
0.40 | 01/02/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 06/29/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 02/20/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 01/03/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.27 | 02/07/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.92 | 01/03/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.43 | 12/28/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.55 | 12/23/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 03/26/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.04 | 02/14/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.39 | 09/07/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.26 | 06/14/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.21B | ▲ 9.29B | ▲ 11.47B | ▲ 13.72B | ▲ 14.77B | ▼ 14.43B | ▼ 13.38B |
Cost Of Revenue | 3.89B | ▲ 6.92B | ▲ 8.58B | ▲ 10.60B | ▲ 12.33B | ▼ 11.39B | ▼ 10.15B |
Gross Profit | 1.32B | ▲ 2.37B | ▲ 2.89B | ▲ 3.12B | ▼ 2.44B | ▲ 3.04B | ▲ 3.22B |
Gross Profit Ratio | 0.25 | ▲ 0.26 | ▼ 0.25 | ▼ 0.23 | ▼ 0.17 | ▲ 0.21 | ▲ 0.24 |
Research And Development Expenses | 13.78M | ▲ 20.06M | ▼ 16.94M | ▼ 11.17M | ▼ 6.84M | ▲ 13.51M | ▲ 15.50M |
General And Administrative Expenses | 115.37M | ▲ 445.84M | ▼ 330.14M | ▼ 210.28M | ▲ 475.19M | ▲ 743.99M | ▼ 606.81M |
Selling And Marketing Expenses | 968.72M | ▲ 1.36B | ▲ 1.50B | ▲ 1.91B | ▼ 1.58B | ▼ 1.46B | ▼ 1.23B |
Selling General And Administrative Expenses | 1.08B | ▲ 1.81B | ▲ 1.83B | ▲ 2.12B | ▼ 2.05B | ▲ 2.17B | ▼ 1.83B |
Other Expenses | -133.28M | ▲ 325.21M | ▼ -178.48M | ▲ -20.70M | ▲ 689.95M | ▼ 161.90M | ▼ 15.92M |
Operating Expenses | 950.80M | ▲ 1.54B | ▲ 1.85B | ▲ 2.10B | ▲ 2.74B | ▼ 2.02B | ▼ 1.97B |
Cost And Expenses | 4.84B | ▲ 8.46B | ▲ 10.43B | ▲ 12.70B | ▲ 15.07B | ▼ 13.41B | ▼ 12.12B |
Interest Income | 396.51M | ▼ 109.38M | ▲ 153.17M | ▲ 179.81M | ▼ 176.26M | ▲ 495.28M | ▼ 248.26M |
Interest Expense | 461.72M | ▲ 645.23M | ▼ 411.27M | ▲ 801.71M | ▲ 831.02M | ▲ 1.36B | ▼ 807.00M |
Depreciation And Amortization | 250.66M | ▲ 285.17M | ▲ 389.45M | ▲ 690.06M | ▲ 796.98M | ▲ 869.38M | ▼ 140.09M |
Ebitda | 649.93M | ▲ 1.18B | ▲ 1.39B | ▲ 1.83B | ▼ 667.83M | ▲ 1.89B | ▼ 1.65B |
Ebitda Ratio | 0.12 | ▲ 0.13 | ▼ 0.12 | ▲ 0.13 | ▼ 0.05 | ▲ 0.13 | ▼ 0.12 |
Operating Income | 365.24M | ▲ 512.35M | ▲ 1.25B | ▼ 1.07B | ▼ -129.15M | ▲ 1.02B | ▲ 1.25B |
Operating Income Ratio | 0.07 | ▼ 0.06 | ▲ 0.11 | ▼ 0.08 | ▼ -0.01 | ▲ 0.07 | ▲ 0.09 |
Total Other Income Expenses Net | -178.52M | ▲ 8.85M | ▼ -89.87M | ▲ 30.43M | ▼ -785.91M | ▲ -277.35M | ▲ 8.42M |
Income Before Tax | -244.38M | ▲ 257.45M | ▲ 495.05M | ▼ 373.48M | ▼ -915.06M | ▲ 739.38M | ▼ 714.67M |
Income Before Tax Ratio | -0.05 | ▲ 0.03 | ▲ 0.04 | ▼ 0.03 | ▼ -0.06 | ▲ 0.05 | ▲ 0.05 |
Income Tax Expense | -470.78M | ▲ -432.47M | ▲ -407.42M | ▼ -590.92M | ▲ 41.26M | ▼ -17.72M | ▲ 120.92M |
Net Income | -2.10B | ▲ 681.66M | ▲ 908.82M | ▲ 921.27M | ▼ -956.31M | ▲ 751.38M | ▼ 504.99M |
Net Income Ratio | -0.40 | ▲ 0.07 | ▲ 0.08 | ▼ 0.07 | ▼ -0.06 | ▲ 0.05 | ▼ 0.04 |
Eps | -2.46 | ▲ 0.64 | ▲ 1.23 | ▼ 1.14 | ▼ -0.89 | ▲ 0.45 | ▼ 0.30 |
Eps Diluted | -2.46 | ▲ 0.64 | ▲ 1.23 | ▼ 1.14 | ▼ -0.89 | ▲ 0.45 | ▼ 0.30 |
Weighted Average Shs Out | 852.41M | ▼ 818.71M | ▲ 848.52M | ▼ 806.80M | ▲ 1.08B | ▲ 1.68B | ▼ 1.67B |
Weighted Average Shs Out Dil | 852.41M | ▲ 852.77M | ▼ 849.92M | ▼ 848.52M | ▲ 1.08B | ▲ 1.68B | ▼ 1.67B |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.87B | ▼ 4.24B | ▲ 7.58B | ▼ 7.53B | ▲ 8.13B | ▲ 9.28B | ▲ 9.57B |
Short Term Investments | 507.00M | ▼ 418.18M | ▼ 314.16M | ▲ 346.86M | ▲ 418.37M | ▲ 447.88M | ▲ 469.52M |
Cash And Short Term Investments | 5.38B | ▼ 4.66B | ▲ 7.89B | ▼ 7.88B | ▲ 8.55B | ▲ 9.73B | ▲ 10.04B |
Net Receivables | 3.79B | ▼ 3.72B | ▲ 5.08B | ▲ 5.16B | ▲ 5.62B | ▲ 6.35B | ▼ 6.05B |
Inventory | 5.39B | ▼ 3.89B | ▲ 8.93B | ▲ 12.55B | ▼ 11.81B | ▼ 9.45B | ▼ 9.07B |
Other Current Assets | 683.70M | ▲ 2.19B | ▼ 446.27M | ▲ 481.46M | ▼ 84.80M | ▲ 424.33M | ▼ 196.80M |
Total Current Assets | 19.03B | ▼ 15.05B | ▲ 22.91B | ▲ 26.24B | ▲ 26.50B | ▼ 25.95B | ▼ 25.88B |
Property Plant Equipment Net | 10.70B | ▲ 12.28B | ▼ 12.22B | ▲ 13.04B | ▲ 14.29B | ▲ 16.47B | ▼ 14.87B |
Goodwill | 2.70B | ▲ 2.71B | ▲ 2.94B | ▲ 3.43B | ▲ 3.47B | ▼ 3.39B | ▲ 3.44B |
Intangible Assets | 2.32B | ▼ 2.19B | ▲ 2.28B | ▲ 2.72B | ▲ 2.96B | ▼ 2.75B | ▲ 2.76B |
Goodwill And Intangible Assets | 5.02B | ▼ 4.91B | ▲ 5.22B | ▲ 6.15B | ▲ 6.43B | ▼ 6.14B | ▲ 6.20B |
Long Term Investments | 376.60M | ▼ 322.23M | ▲ 353.45M | ▲ 454.53M | ▲ 507.47M | ▲ 1.44B | ▼ 367.49M |
Tax Assets | 1.52B | ▲ 1.85B | ▲ 2.11B | ▲ 2.94B | ▼ 2.57B | ▼ 2.11B | ▲ 2.19B |
Other Non Current Assets | 5.74B | ▲ 7.30B | ▼ 6.85B | ▲ 7.07B | ▲ 7.55B | ▼ 5.15B | ▲ 7.75B |
Total Non Current Assets | 23.35B | ▲ 26.66B | ▲ 26.75B | ▲ 29.66B | ▲ 31.35B | ▼ 31.32B | ▲ 31.38B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 42.38B | ▼ 41.70B | ▲ 49.66B | ▲ 55.90B | ▲ 57.85B | ▼ 57.27B | ▼ 57.26B |
Account Payables | 5.55B | ▲ 5.78B | ▲ 9.00B | ▲ 11.70B | ▲ 12.74B | ▼ 12.59B | ▼ 11.96B |
Short Term Debt | 4.55B | ▼ 3.51B | ▼ 1.44B | ▲ 3.68B | ▲ 4.56B | ▼ 3.40B | ▼ 3.30B |
Tax Payables | 403.00M | ▲ 517.21M | ▼ 395.63M | ▲ 454.04M | ▲ 522.85M | ▼ 239.96M | ▲ 742.89M |
Deferred Revenue | 1.61B | ▲ 3.36B | ▲ 3.78B | ▼ 2.37B | ▼ 75.83M | ▲ 290.28M | ▲ 344.61M |
Other Current Liabilities | 2.78B | ▼ 666.20M | ▲ 1.22B | ▲ 3.48B | ▲ 4.93B | ▼ 3.11B | ▲ 3.24B |
Total Current Liabilities | 14.49B | ▼ 13.32B | ▲ 15.44B | ▲ 21.23B | ▲ 22.30B | ▼ 19.39B | ▼ 18.85B |
Long Term Debt | 17.62B | ▼ 17.54B | ▲ 23.50B | ▲ 24.26B | ▼ 22.01B | ▼ 17.64B | ▲ 20.57B |
Deferred Revenue Non Current | 715.40M | ▲ 796.16M | ▲ 807.09M | ▼ 684.92M | ▼ 0.00 | ▲ 2.78B | ▼ 607.72M |
Deferred Tax Liabilities Non Current | 920.50M | ▼ 795.37M | ▲ 863.91M | ▼ 582.21M | ▲ 659.71M | ▼ 60.13M | ▲ 541.66M |
Other Non Current Liabilities | 1.11B | ▼ 1.09B | ▼ 242.09M | ▲ 325.10M | ▲ 1.07B | ▲ 1.76B | ▼ 651.27M |
Total Non Current Liabilities | 20.36B | ▼ 20.23B | ▲ 25.41B | ▲ 25.85B | ▼ 23.73B | ▼ 22.24B | ▲ 22.37B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 242.75M | ▲ 2.43B | ▲ 2.54B | ▼ 2.48B | ▲ 3.04B | ▼ 2.78B | ▲ 4.03B |
Total Liabilities | 34.85B | ▼ 33.55B | ▲ 40.85B | ▲ 47.08B | ▼ 46.03B | ▼ 41.63B | ▼ 41.21B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.46B | ▼ 12.46B | 12.46B | 12.46B | ▲ 12.84B | ▲ 13.35B | 13.35B |
Retained Earnings | -4.28B | ▲ -4.00B | ▲ -2.59B | ▲ -2.13B | ▼ -2.36B | ▲ 0.00 | ▲ 504.99M |
Accumulated Other Comprehensive Income Loss | -1.16B | ▲ -529.62M | ▼ -1.16B | ▼ -1.67B | ▲ 984.72M | ▲ 1.67B | ▼ 1.67B |
Other Total Stockholders Equity | -56.70M | ▲ -38.24M | ▼ -123.94M | ▼ -194.82M | ▲ -187.55M | ▲ -96.15M | ▼ -295.73M |
Total Stockholders Equity | 6.96B | ▲ 7.90B | ▲ 8.59B | ▼ 8.46B | ▲ 11.27B | ▲ 14.92B | ▲ 15.23B |
Total Equity | 7.53B | ▲ 8.15B | ▲ 8.81B | ▲ 8.83B | ▲ 11.82B | ▲ 15.64B | ▲ 16.05B |
Total Liabilities And Stockholders Equity | 42.38B | ▼ 41.70B | ▲ 49.66B | ▲ 55.90B | ▲ 57.85B | ▼ 57.27B | ▼ 57.26B |
Minority Interest | 567.20M | ▼ 252.73M | ▼ 227.75M | ▲ 363.09M | ▲ 552.86M | ▲ 720.23M | ▲ 818.35M |
Total Liabilities And Total Equity | 42.38B | ▼ 41.70B | ▲ 49.66B | ▲ 55.90B | ▲ 57.85B | ▼ 57.27B | ▼ 57.26B |
Total Investments | 883.60M | ▼ 740.41M | ▼ 667.61M | ▲ 801.38M | ▲ 925.84M | ▲ 1.89B | ▼ 837.01M |
Total Debt | 22.17B | ▼ 21.05B | ▲ 24.94B | ▲ 27.94B | ▼ 26.56B | ▼ 23.82B | ▲ 23.87B |
Net Debt | 17.30B | ▼ 16.81B | ▲ 17.36B | ▲ 20.41B | ▼ 18.43B | ▼ 14.54B | ▼ 14.30B |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 226.41M | ▲ 678.89M | ▲ 902.46M | ▲ 964.40M | ▼ -956.32M | ▲ 751.38M | ▼ 593.74M |
Depreciation And Amortization | 250.66M | ▲ 285.17M | ▲ 389.45M | ▲ 690.06M | ▲ 796.98M | ▲ 869.38M | ▼ 847.35M |
Deferred Income Tax | -367.03M | ▲ -342.86M | ▼ -463.37M | ▼ -537.35M | ▲ 182.78M | ▼ -71.35M | ▲ 70.72M |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.35M |
Change In Working Capital | 380.37M | ▼ -1.13B | ▼ -1.56B | ▲ -1.16B | ▲ 69.14M | ▼ -223.10M | ▼ -358.88M |
Accounts Receivables | 418.20M | ▼ -1.54B | ▲ -1.31B | ▲ -462.86M | ▲ -111.50M | ▼ -643.50M | ▲ 633.20M |
Inventory | 526.05M | ▲ 698.69M | ▼ -870.31M | ▲ -757.35M | ▲ 1.18B | ▲ 1.39B | ▼ 322.82M |
Accounts Payables | -366.97M | ▲ 314.87M | ▲ 633.51M | ▼ 239.01M | ▼ -827.30M | ▼ -1.06B | ▲ -1.03B |
Other Working Capital | -196.91M | ▼ -599.09M | ▲ -16.07M | ▼ -180.44M | ▲ -176.61M | ▲ 92.19M | ▼ -384.66M |
Other Non Cash Items | 2.41B | ▼ 841.39M | ▼ 329.29M | ▲ 1.01B | ▲ 1.20B | ▼ 35.77M | ▲ 1.05B |
Net Cash Provided By Operating Activities | 153.38M | ▼ -1.18B | ▲ -692.75M | ▲ 989.98M | ▲ 1.28B | ▲ 1.35B | ▲ 1.92B |
Investments In Property Plant And Equipment | -104.58M | ▲ -94.88M | ▼ -283.81M | ▼ -550.78M | ▲ -358.09M | ▼ -544.06M | ▲ -527.41M |
Acquisitions Net | -1.80M | ▲ -277.00K | ▲ -268.00K | ▼ -2.13M | ▲ -195.00K | ▼ -184.12M | ▲ 29.93M |
Purchases Of Investments | -168.00K | ▲ 15.36M | ▼ 0.00 | 0.00 | ▼ -66.87M | ▲ -1.98M | ▲ 0.00 |
Sales Maturities Of Investments | 23.09M | ▼ -62.11M | ▲ 0.00 | ▼ -204.00K | ▲ 21.54M | ▼ -2.17M | ▲ 49.15M |
Other Investing Activities | -24.41M | ▼ -1.23B | ▲ -223.84M | ▼ -307.45M | ▼ -318.49M | ▲ 197.10M | ▼ -95.08M |
Net Cash Used For Investing Activities | -107.87M | ▼ -1.38B | ▲ -507.92M | ▼ -860.37M | ▲ -722.11M | ▲ -535.24M | ▲ -448.32M |
Debt Repayment | -433.52M | ▼ -1.33B | ▼ -4.04B | ▲ -571.19M | ▼ -1.01B | ▼ -2.29B | ▲ -426.57M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -607.00K | ▼ -14.26M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -27.72M | ▲ -607.00K | ▼ -14.26M | ▼ -135.09M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.03B | ▼ 376.32M | ▲ 1.75B | ▼ 986.01M | ▼ 321.18M | ▼ -187.00M | ▼ -1.37B |
Net Cash Used Provided By Financing Activities | 595.83M | ▼ -953.25M | ▼ -2.28B | ▲ 387.10M | ▼ -692.64M | ▼ -2.68B | ▲ -1.37B |
Effect Of Forex Changes On Cash | -29.41M | ▼ -115.08M | ▼ -337.50M | ▲ 122.26M | ▼ -70.94M | ▲ 171.14M | ▲ 202.51M |
Net Change In Cash | 611.91M | ▼ -4.84B | ▲ -3.82B | ▲ 638.98M | ▼ -204.80M | ▼ -1.70B | ▲ 302.54M |
Cash At End Of Period | 5.04B | ▼ 1.37B | ▲ 7.58B | ▼ 7.53B | ▲ 8.13B | ▲ 9.28B | ▲ 9.57B |
Cash At Beginning Of Period | 4.42B | ▲ 6.21B | ▲ 11.40B | ▼ 6.89B | ▲ 8.34B | ▲ 10.98B | ▼ 9.26B |
Operating Cash Flow | 153.38M | ▼ -1.18B | ▲ -692.75M | ▲ 989.98M | ▲ 1.28B | ▲ 1.35B | ▲ 1.92B |
Capital Expenditure | -104.58M | ▲ -94.88M | ▼ -283.81M | ▼ -550.78M | ▲ -358.09M | ▼ -544.06M | ▲ -527.41M |
Free Cash Flow | 48.80M | ▼ -1.28B | ▲ -976.55M | ▲ 439.20M | ▲ 922.80M | ▼ 803.40M | ▲ 1.39B |
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