Also trades as: MBRFY (OTC) · $vol 1M
MBRF3.SA SAO
MBRF Global Foods Company S.A.
1W: +1.5%
1M: -7.7%
3M: +4.1%
YTD: -4.0%
1Y: +8.7%
3Y: +217.5%
5Y: +83.3%
R$17.05 ($3.27)
+0.15 (+0.89%)
Weekly Expected Move ±3.6%
R$16
R$16
R$17
R$18
R$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.1B
+2.4% ▲
5Y CAGR: +20.0%
Capital Expenditures
$5.3B
-41.5% ▼
5Y CAGR: +31.2%
Free Cash Flow
$7.7B
-14.0% ▼
5Y CAGR: +14.8%
Dividends Paid
$3.8B
-22.7% ▼
Buybacks
$2.1B
-10.9% ▼
Net Change in Cash
$227M
+113.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $4.8B | -$1.3B | $1.7B | $358M |
| Depreciation & Amort. | $1.6B | $5.3B | $6.7B | $7.2B | $7.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$3.6B | $3.4B | -$2.7B | -$768M |
| Other Non-Cash Items | $5.1B | $2.1B | $5.1B | $9.2B | $8.0B |
| Operating Cash Flow | $9.0B | $8.0B | $12.6B | $12.8B | $13.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$3.9B | -$3.7B | -$3.9B | -$5.6B |
| Acquisitions (Net) | $0 | $4.5B | $0 | $0 | -$1.6B |
| Investment Purchases | -$2.6B | -$6.4B | -$3.0B | -$2.6B | -$2.2B |
| Investment Sales | $0 | $0 | $582M | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4.7B | -$5.9B | -$6.1B | -$6.5B | -$9.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$521M | $4.3B | -$7.3B | -$9.1B | $4.6B |
| Stock Repurchased | -$656M | -$79M | -$213M | -$1.8B | -$2.1B |
| Dividends Paid | $0 | $0 | $0 | -$3.1B | -$3.8B |
| Other Financing | -$3.9B | -$1.8B | -$4.4B | $3.5B | -$1.6B |
| Financing Cash Flow | -$5.1B | $2.4B | -$6.2B | -$10.6B | -$2.7B |
| Net Change in Cash | -$282M | $4.6B | $70M | -$1.7B | $227M |
| Cash End of Period | $1.8B | $6.4B | $6.5B | $4.8B | $5.0B |
| Free Cash Flow | $6.9B | $4.3B | $9.1B | $9.0B | $7.7B |