Marfrig Global Foods S.A.
MRRTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,710,635 | -$1,348,386 | $4,831,386 | $4,341,997 |
| Dep. & Amort. | $7,197,504 | $6,740,232 | $5,332,693 | $1,563,272 |
| Deferred Tax | -$2,711,202 | -$1,312,619 | -$689,356 | $692,526 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,666,927 | $3,419,506 | -$3,625,471 | -$2,674,302 |
| Other Non-Cash | $9,236,339 | $5,057,647 | $2,140,048 | $5,110,372 |
| Operating Cash Flow | $12,766,349 | $12,556,380 | $7,989,300 | $9,033,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,933,252 | -$3,671,935 | -$3,911,112 | -$2,109,023 |
| Net Acquisitions | $0 | $0 | $4,455,197 | $0 |
| Inv. Purchases | -$2,607,083 | -$3,030,001 | -$6,424,889 | -$2,556,479 |
| Inv. Sales/Matur. | $0 | $581,569 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,540,335 | -$6,120,367 | -$5,880,804 | -$4,665,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,081,859 | -$7,264,538 | $4,281,696 | -$521,160 |
| Stock Issued | $0 | $5,673,329 | -$6,594 | $0 |
| Stock Repurch. | -$1,849,212 | -$213,153 | -$78,769 | -$656,422 |
| Dividends Paid | -$3,135,078 | $0 | $0 | $0 |
| Other Fin. Act. | $3,461,895 | -$4,425,541 | -$1,832,808 | -$3,944,752 |
| Financing Cash Flow | -$10,604,254 | -$6,229,903 | $2,363,525 | -$5,122,334 |
| Forex Effect | $2,696,926 | -$135,872 | $172,285 | $471,529 |
| Net Chg. in Cash | -$1,681,314 | $70,238 | $4,644,306 | -$282,442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,474,026 | $6,403,788 | $1,759,482 | $2,041,924 |
| End Cash | $4,792,712 | $6,474,026 | $6,403,788 | $1,759,482 |
| Free Cash Flow | $8,992,976 | $9,053,345 | $4,257,449 | $6,929,195 |