Marfrig Global Foods S.A.
MRRTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,711 | -$1,348 | $4,831 | $4,342 |
| Dep. & Amort. | $7,198 | $6,740 | $5,333 | $1,563 |
| Deferred Tax | -$2,711 | -$1,313 | -$689 | $693 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,667 | $3,420 | -$3,625 | -$2,674 |
| Other Non-Cash | $9,236 | $5,058 | $2,140 | $5,110 |
| Operating Cash Flow | $12,766 | $12,556 | $7,989 | $9,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,933 | -$3,672 | -$3,911 | -$2,109 |
| Net Acquisitions | $0 | $0 | $4,455 | $0 |
| Inv. Purchases | -$2,607 | -$3,030 | -$6,425 | -$2,556 |
| Inv. Sales/Matur. | $0 | $582 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,540 | -$6,120 | -$5,881 | -$4,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,082 | -$7,265 | $4,282 | -$521 |
| Stock Issued | $0 | $5,673 | -$7 | $0 |
| Stock Repurch. | -$1,849 | -$213 | -$79 | -$656 |
| Dividends Paid | -$3,135 | $0 | $0 | $0 |
| Other Fin. Act. | $3,462 | -$4,426 | -$1,833 | -$3,945 |
| Financing Cash Flow | -$10,604 | -$6,230 | $2,364 | -$5,122 |
| Forex Effect | $2,697 | -$136 | $172 | $472 |
| Net Chg. in Cash | -$1,681 | $70 | $4,644 | -$282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,474 | $6,404 | $1,759 | $2,042 |
| End Cash | $4,793 | $6,474 | $6,404 | $1,759 |
| Free Cash Flow | $8,993 | $9,053 | $4,257 | $6,929 |