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Marfrig Global Foods SA
OTC:MRRTY

Watchlist Manager
Marfrig Global Foods SA Logo
Marfrig Global Foods SA
OTC:MRRTY
Watchlist
Price: 3.69 USD 3.65% Market Closed
Market Cap: $3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
+172%
10Y
+1 111%
Investing Cash Flow
+
3Y
-182%
5Y
-618%
10Y
-2 314%
Financing Cash Flow
+
3Y
-145%
5Y
-87%
10Y
-893%

Cash Flow Statement
Marfrig Global Foods SA

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Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(36)
(99)
240
493
679
667
366
97
146
220
25
(446)
(746)
(735)
(434)
197
(224)
170
(200)
(804)
(816)
(848)
(795)
(611)
(834)
(1 307)
(1 245)
(1 659)
(1 424)
(962)
(1 118)
(530)
(689)
(915)
(990)
(1 010)
(991)
(910)
(1 217)
(1 168)
(2 213)
(1 961)
(1 292)
(1 066)
218
77
1 584
2 158
3 302
3 718
3 862
4 863
4 342
4 171
6 688
5 444
4 166
3 424
(1 616)
(1 823)
(1 348)
(688)
344
431
1 711
1 772
1 587
Depreciation & Amortization
160
200
239
276
275
320
370
438
627
697
759
817
742
750
609
535
815
392
474
487
505
98
1
(47)
90
52
132
164
434
519
535
532
464
428
397
293
244
241
286
397
653
885
1 085
1 209
1 198
1 215
1 267
1 331
1 394
1 460
1 478
1 504
1 563
1 592
2 899
4 226
5 333
6 891
6 935
6 760
6 740
6 719
6 751
6 995
7 198
7 296
7 402
Change in Deffered Taxes
(262)
(305)
(280)
(219)
(18)
(25)
(325)
(425)
(463)
(452)
(255)
(696)
(645)
(659)
(859)
(436)
(584)
(377)
(224)
(399)
(431)
(435)
(396)
(339)
(409)
(613)
(593)
(801)
(736)
(537)
(601)
(327)
(461)
(552)
(445)
(275)
69
101
274
121
106
46
(284)
(400)
(79)
(228)
(190)
151
(86)
140
532
766
693
1 016
159
(365)
(689)
(929)
(687)
(1 016)
(1 313)
(1 361)
(1 848)
(1 494)
(2 711)
(2 966)
(2 819)
Other Non-Cash Items
942
1 301
837
263
(633)
(674)
(91)
(168)
140
291
309
1 514
933
819
746
(173)
324
108
122
720
717
695
813
478
572
1 042
892
1 432
1 435
953
1 090
333
395
457
493
476
440
385
610
1 155
2 202
2 179
2 144
2 389
1 920
2 928
3 611
3 219
2 683
2 277
1 857
2 935
3 486
3 145
(47)
(407)
(950)
(1 721)
400
(230)
(99)
824
2 574
2 926
4 408
4 901
4 277
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
62
245
245
308
393
468
615
625
632
428
568
429
734
703
151
233
98
110
839
893
884
876
986
969
965
1 024
911
677
658
819
810
1 025
967
1 054
1 442
1 566
1 826
0
2 440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 533)
(1 497)
(1 689)
(739)
(181)
(187)
(180)
(159)
(1 119)
(1 124)
(946)
(676)
1 227
863
897
651
(220)
(485)
(242)
(146)
222
1 732
2 177
2 743
1 952
2 028
2 034
2 184
2 346
2 205
1 897
1 783
2 069
2 111
2 467
1 535
457
986
(729)
(174)
771
(944)
216
192
(657)
(1 651)
(838)
(316)
399
852
(208)
(194)
(1 050)
529
(353)
(1 610)
(535)
1 139
4 258
8 313
8 577
7 776
5 564
2 891
2 161
3 337
4 343
Cash from Operating Activities
(729)
N/A
(400)
+45%
(654)
-63%
75
N/A
121
+62%
102
-15%
140
+36%
(217)
N/A
(669)
-208%
(368)
+45%
(108)
+71%
511
N/A
1 511
+195%
1 038
-31%
958
-8%
773
-19%
111
-86%
(192)
N/A
(70)
+63%
(143)
-103%
197
N/A
1 242
+529%
1 800
+45%
2 222
+23%
1 378
-38%
1 202
-13%
1 221
+2%
1 320
+8%
2 055
+56%
2 121
+3%
1 745
-18%
1 733
-1%
1 779
+3%
1 500
-16%
1 868
+25%
1 020
-45%
220
-78%
803
+265%
(777)
N/A
331
N/A
1 519
+359%
205
-87%
1 868
+813%
2 325
+24%
2 600
+12%
2 341
-10%
5 434
+132%
6 542
+20%
7 691
+18%
8 447
+10%
7 522
-11%
9 874
+31%
9 034
-9%
10 453
+16%
9 347
-11%
7 288
-22%
7 989
+10%
8 803
+10%
9 290
+6%
12 004
+29%
12 556
+5%
13 270
+6%
13 385
+1%
11 749
-12%
12 766
+9%
14 340
+12%
14 788
+3%
Investing Cash Flow
Capital Expenditures
(285)
(261)
(329)
(438)
(536)
(601)
(641)
(704)
(1 119)
(1 258)
(1 355)
(1 272)
(913)
(792)
(671)
(647)
(871)
(547)
(593)
(654)
(724)
(192)
(7)
126
(162)
(122)
(272)
(308)
(400)
(391)
(316)
(383)
(451)
(405)
(435)
(462)
(439)
(501)
(586)
(597)
(677)
(863)
(919)
(855)
(956)
(852)
(947)
(1 227)
(1 376)
(1 583)
(1 709)
(1 828)
(2 105)
(3 640)
(2 957)
(3 650)
(2 673)
(3 040)
(3 930)
(2 986)
(2 046)
(1 788)
(1 594)
(1 857)
(2 319)
(2 411)
(2 799)
Other Items
(1 722)
(1 879)
(1 291)
(1 208)
(196)
(1 337)
(1 214)
(1 310)
(2 819)
(1 565)
(1 721)
(1 629)
(34)
(107)
42
(51)
312
(122)
(266)
(184)
(133)
(142)
(49)
(37)
(6)
(4)
(11)
(18)
(47)
(64)
(71)
(73)
(72)
(70)
(41)
(31)
(17)
(5)
(3 675)
(3 671)
(3 667)
(3 814)
(437)
(435)
(2 338)
(288)
(5)
(1 635)
(3 106)
(2 883)
(3 125)
(3 996)
(2 561)
(3 213)
533
3 722
(3 200)
(52)
(3 339)
(10 360)
(4 074)
(7 544)
(8 349)
(1 248)
(4 222)
(1 512)
(4 034)
Cash from Investing Activities
(2 007)
N/A
(2 141)
-7%
(1 620)
+24%
(1 646)
-2%
(731)
+56%
(1 937)
-165%
(1 855)
+4%
(2 014)
-9%
(3 938)
-96%
(2 823)
+28%
(3 076)
-9%
(2 900)
+6%
(947)
+67%
(899)
+5%
(630)
+30%
(698)
-11%
(559)
+20%
(669)
-20%
(859)
-28%
(838)
+2%
(856)
-2%
(334)
+61%
(56)
+83%
89
N/A
(168)
N/A
(126)
+25%
(283)
-125%
(326)
-15%
(447)
-37%
(456)
-2%
(387)
+15%
(456)
-18%
(523)
-15%
(474)
+9%
(477)
-1%
(493)
-3%
(456)
+7%
(506)
-11%
(4 261)
-743%
(4 268)
0%
(4 344)
-2%
(4 677)
-8%
(1 357)
+71%
(1 290)
+5%
(3 294)
-155%
(1 140)
+65%
(952)
+17%
(2 862)
-201%
(4 482)
-57%
(4 466)
+0%
(4 834)
-8%
(5 824)
-20%
(4 666)
+20%
(6 854)
-47%
(2 423)
+65%
72
N/A
(5 874)
N/A
(3 092)
+47%
(7 270)
-135%
(13 346)
-84%
(6 120)
+54%
(9 332)
-52%
(9 943)
-7%
(3 105)
+69%
(6 540)
-111%
(3 923)
+40%
(6 833)
-74%
Financing Cash Flow
Net Issuance of Common Stock
1 359
1 359
1 359
432
1 467
1 465
1 466
1 466
(0)
2
3
3
(7)
(15)
(15)
(3)
1 012
1 020
1 019
1 007
2
1
1
1
1
1
1
3
3
4
4
2
2
(4)
(4)
(2)
(2)
1
2
(4)
(10)
(8)
(7)
(61)
816
773
781
840
(102)
(66)
(219)
(219)
(656)
(727)
(593)
(593)
(85)
(121)
(155)
5 532
5 460
5 374
4 975
(1 377)
(1 849)
(2 450)
(2 523)
Net Issuance of Debt
1 342
1 069
1 445
1 253
1 173
851
1 015
4 786
4 845
2 533
2 968
(1 397)
(72)
214
(1 165)
(540)
(379)
296
114
272
(28)
(871)
(561)
(966)
(327)
(965)
(815)
(1 212)
(3 276)
(2 631)
(2 267)
(1 610)
603
1 025
(200)
(552)
36
(959)
5 180
5 070
1 485
2 422
(2 414)
(1 097)
5 951
4 282
940
(1 012)
(478)
(772)
3 900
3 545
(721)
5 569
1 182
2 655
3 605
(2 442)
(1 307)
(4 732)
(8 331)
(8 678)
(7 427)
(7 885)
(10 396)
(10 884)
(8 196)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(99)
(161)
(161)
(161)
(62)
(15)
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(143)
(661)
0
0
(874)
(1 211)
(1 885)
(2 770)
(2 413)
(1 618)
(1 090)
(341)
0
0
(136)
(3 135)
0
0
Other
0
0
0
0
0
0
(2)
0
2
2 490
2 430
2 237
(253)
(316)
(401)
(477)
(623)
(633)
(640)
(436)
(576)
(438)
(746)
(708)
(155)
(247)
(108)
(119)
(849)
(901)
(892)
(884)
(994)
(1 052)
(1 049)
(1 108)
(994)
(662)
(735)
(1 127)
(1 271)
(1 502)
(1 955)
(2 126)
(6 772)
(6 900)
(6 610)
(5 854)
(3 728)
0
(2 794)
(5 303)
(3 745)
0
(3 774)
(1 453)
1 607
(367)
(605)
(1 934)
(3 018)
(2 722)
(2 475)
(1 114)
4 776
4 682
4 709
Cash from Financing Activities
2 701
N/A
2 428
-10%
2 804
+15%
1 684
-40%
2 640
+57%
2 317
-12%
2 478
+7%
6 252
+152%
4 747
-24%
4 863
+2%
5 240
+8%
682
-87%
(394)
N/A
(131)
+67%
(1 595)
-1 116%
(1 034)
+35%
(5)
+100%
683
N/A
492
-28%
843
+71%
(601)
N/A
(1 308)
-117%
(1 307)
+0%
(1 673)
-28%
(482)
+71%
(1 211)
-151%
(921)
+24%
(1 328)
-44%
(4 122)
-210%
(3 528)
+14%
(3 154)
+11%
(2 492)
+21%
(389)
+84%
(31)
+92%
(1 253)
-3 903%
(1 662)
-33%
(960)
+42%
(1 620)
-69%
4 447
N/A
3 940
-11%
204
-95%
913
+347%
(4 376)
N/A
(3 284)
+25%
(6)
+100%
(1 845)
-32 712%
(4 889)
-165%
(6 026)
-23%
(4 307)
+29%
(4 322)
0%
226
N/A
(1 977)
N/A
(5 122)
-159%
884
N/A
(3 735)
N/A
(1 275)
+66%
2 356
N/A
(5 342)
N/A
(3 686)
+31%
(2 224)
+40%
(6 230)
-180%
(6 368)
-2%
(5 208)
+18%
(10 512)
-102%
(10 604)
-1%
(11 787)
-11%
(9 145)
+22%
Change in Cash
Effect of Foreign Exchange Rates
56
53
12
(8)
(68)
(63)
(19)
(17)
(26)
(53)
(111)
140
169
151
321
90
154
28
(266)
(238)
(106)
(32)
240
300
(64)
225
(294)
4 968
4 860
4 379
4 427
(935)
(592)
(475)
102
(72)
320
434
815
1 107
5 411
5 346
4 642
4 974
15
1 616
2 143
2 010
1 365
965
(664)
(483)
472
(1 088)
761
499
172
446
(442)
(417)
(150)
349
1 627
1 079
2 435
1 530
167
Net Change in Cash
22
N/A
(60)
N/A
543
N/A
105
-81%
1 962
+1 770%
419
-79%
745
+78%
4 004
+438%
115
-97%
1 619
+1 304%
1 946
+20%
(1 568)
N/A
339
N/A
158
-53%
(946)
N/A
(869)
+8%
(299)
+66%
(150)
+50%
(702)
-367%
(375)
+47%
(1 367)
-265%
(431)
+68%
677
N/A
938
+38%
663
-29%
91
-86%
(277)
N/A
4 635
N/A
2 345
-49%
2 516
+7%
2 631
+5%
(2 150)
N/A
274
N/A
520
+89%
241
-54%
(1 206)
N/A
(876)
+27%
(889)
-1%
224
N/A
1 110
+395%
2 789
+151%
1 786
-36%
778
-56%
2 725
+250%
(684)
N/A
972
N/A
1 736
+79%
(335)
N/A
267
N/A
624
+134%
2 249
+260%
1 590
-29%
(282)
N/A
3 396
N/A
3 949
+16%
6 584
+67%
4 644
-29%
815
-82%
(2 108)
N/A
(3 984)
-89%
56
N/A
(2 081)
N/A
(139)
+93%
(789)
-469%
(1 944)
-146%
161
N/A
(1 023)
N/A
Free Cash Flow
Free Cash Flow
(1 013)
N/A
(662)
+35%
(982)
-48%
(363)
+63%
(415)
-14%
(498)
-20%
(502)
-1%
(921)
-84%
(1 788)
-94%
(1 626)
+9%
(1 463)
+10%
(760)
+48%
598
N/A
246
-59%
287
+17%
127
-56%
(760)
N/A
(740)
+3%
(663)
+10%
(796)
-20%
(526)
+34%
1 050
N/A
1 793
+71%
2 348
+31%
1 215
-48%
1 080
-11%
948
-12%
1 013
+7%
1 655
+63%
1 730
+5%
1 429
-17%
1 350
-6%
1 328
-2%
1 096
-17%
1 433
+31%
558
-61%
(219)
N/A
302
N/A
(1 363)
N/A
(266)
+80%
842
N/A
(659)
N/A
949
N/A
1 470
+55%
1 644
+12%
1 489
-9%
4 487
+201%
5 315
+18%
6 315
+19%
6 864
+9%
5 813
-15%
8 047
+38%
6 929
-14%
6 813
-2%
6 390
-6%
3 638
-43%
5 316
+46%
5 763
+8%
5 360
-7%
9 018
+68%
10 511
+17%
11 482
+9%
11 792
+3%
9 892
-16%
10 448
+6%
11 929
+14%
11 990
+1%

See Also

Summary
MRRTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRRTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRRTY stock valuation using valuation multiples.
Wall Street Estimates
MRRTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRRTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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