Last $21.56 USD
Change Today -0.66 / -2.97%
Volume 2.4M
As of 8:04 PM 04/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for brf sa-adr (BRFS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Brazilian Reals
As of:Dec 31
2010
Restated
BRL
Dec 31
2011
Restated
BRL
Dec 31
2012
Restated
BRL
Dec 31
2013
BRL
4 Year
Trend
NET INCOME804.11,367.4770.01,062.4
Depreciation & Amortization780.0816.9915.51,010.3
Amortization of Goodwill and Intangible Assets--69.451.121.7
DEPRECIATION & AMORTIZATION, TOTAL780.0886.3966.71,031.9
Amortization of Deferred Charges------43.2
(Gain) Loss from Sale of Asset87.3158.713.3-85.2
Other Operating Activities335.3997.31,076.71,724.8
Change in Trading Asset Securities1,744.1104.1816.0118.1
(Income) Loss on Equity Investments-4.3-9.0-22.4-13.3
Minority Interest0.9-2.37.44.4
Change in Accounts Receivable-401.5-640.290.3-188.3
Change in Inventories163.5-538.6-576.754.5
Change in Accounts Payable154.8566.7669.4402.1
Change in Income Taxes-169.5-1,012.3-203.1-284.8
Change in Other Working Capital-263.1-726.5-1,164.0-551.2
CASH FROM OPERATIONS3,231.61,151.62,443.43,318.7
Capital Expenditure-1,074.0-1,617.4-2,378.3-1,770.1
Sale of Property, Plant, and Equipment38.16.051.3265.8
Cash Acquisitions---230.2-10.6-17.5
Sale (Purchase) of Intangible Assets-64.7-58.8-14.6-54.6
Investments in Marketable & Equity Securities--24.6-6.470.0
CASH FROM INVESTING-1,100.6-1,884.9-2,372.9-1,512.6
Long-Term Debt Issued2,928.73,098.45,258.23,744.3
TOTAL DEBT ISSUED2,928.73,098.45,258.23,744.3
Long Term Debt Repaid-4,357.5-2,838.9-4,347.6-3,897.0
TOTAL DEBT REPAID-4,357.5-2,838.9-4,347.6-3,897.0
Issuance of Common Stock----13.453.2
Repurchase of Common Stock---72.0---78.6
Common Dividends Paid-153.2-501.6-439.8-579.0
TOTAL DIVIDEND PAID-153.2-501.6-439.8-579.0
Other Financing Activities-1.3-12.2-33.9--
CASH FROM FINANCING-1,583.2-326.3450.4-757.3
Foreign Exchange Rate Adjustments-135.3115.842.9148.2
NET CHANGE IN CASH412.4-943.8563.91,197.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BRFS:US $21.56 USD -0.66

BRFS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Industrias Bachoco SAB de CV $48.00 MXN -0.11
Nippon Meat Packers Inc ¥1,744 JPY +40.00
Pilgrim's Pride Corp $21.48 USD +0.42
Tyson Foods Inc $42.44 USD +0.06
View Industry Companies
 

Industry Analysis

BRFS

Industry Average

Valuation BRFS Industry Range
Price/Earnings 42.9x
Price/Sales 1.5x
Price/Book 3.1x
Price/Cash Flow 42.9x
TEV/Sales 1.0x
 | 

Post a JobJobs

View all jobs

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact BRF SA-ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.