US Stock MarketDetailed Quotes

MRRTY MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS

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  • 2.930
  • 0.0000.00%
15min DelayTrading Nov 21 16:00 ET
2.59BMarket Cap65.11P/E (TTM)

MARFRIG GLOBAL FOODS SA SPON ADR EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
218.74%310.43M
146.57%247.42M
106.70%26.93M
-127.91%-1.35B
68.87%-153.57M
-124.43%-261.43M
-112.82%-531.33M
-469.66%-402.06M
11.27%4.83B
-175.92%-493.26M
Deferred tax
71.05%-133.62M
-60.77%-821.29M
-166.74%-318.26M
-76.82%-1.19B
-2,267.76%-101.65M
-348.74%-461.54M
35.23%-510.86M
-153.99%-119.31M
-196.45%-674.91M
-102.97%-4.29M
Other non cash items
-4.88%1.35B
-5.38%1.66B
-9.41%1.36B
706.50%5.76B
-38.07%1.08B
-13.42%1.42B
153.72%1.76B
148.05%1.5B
-59.87%714.64M
250.37%1.74B
Change In working capital
-111.10%-292.65M
-1,776.92%-933.61M
-412.85%-1.56B
194.32%3.42B
441.17%1.03B
225.20%2.64B
104.10%55.67M
14.11%-303.31M
-35.57%-3.63B
120.99%190.35M
-Change in receivables
-15.38%533.08M
-90.78%-638.84M
56.02%1.41B
498.40%1.99B
270.34%786.97M
173.46%629.94M
43.17%-334.86M
23.19%905.77M
53.73%-498.95M
125.78%212.5M
-Change in inventory
-470.69%-1.09B
-125.16%-177.02M
227.47%251.71M
799.58%1.66B
1.68%1.07B
83.92%-190.5M
557.85%703.69M
135.87%76.87M
83.29%-237.55M
1,013.24%1.05B
-Change in other current assets
-153.12%-314.05M
-230.40%-208.52M
19.95%-276.26M
156.84%458.53M
-74.97%52.48M
188.65%591.25M
-73.50%159.91M
63.78%-345.1M
-23.42%-806.69M
916.45%209.66M
Cash from discontinued investing activities
Operating cash flow
-27.47%3.74B
40.06%2.54B
-7.75%1.39B
57.16%12.56B
55.51%4.08B
50.50%5.16B
147.70%1.81B
24.75%1.5B
-11.56%7.99B
77.01%2.63B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
2.85%-356.34M
----
----
----
----
---366.79M
----
----
----
----
Net PPE purchase and sale
-30.19%-541.67M
18.89%-445.87M
34.01%-409.29M
23.47%-2.05B
47.11%-459.88M
27.15%-416.07M
29.87%-549.71M
-38.21%-620.21M
-27.02%-2.67B
-16.58%-869.56M
Net intangibles purchase and sale
8.21%-25.37M
1.73%-67.19M
16.96%-41.02M
5.78%-168.9M
49.08%-23.5M
45.19%-27.64M
16.27%-68.37M
-4,681.90%-49.4M
-4,018.10%-179.26M
-8,039.33%-46.15M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--4.46B
--0
Net investment purchase and sale
119.34%1.15B
-125.52%-161.29M
-167.79%-1.42B
61.89%-2.45B
113.12%767.32M
-401.99%-5.94B
-74.93%631.91M
209.39%2.09B
-151.32%-6.42B
-15,730.49%-5.85B
Net other investing changes
----
----
4.29%-353.24M
-37.65%-1.46B
----
----
----
---369.07M
---1.06B
----
Cash from discontinued investing activities
Investing cash flow
103.34%225.38M
-195.79%-1.03B
-310.82%-2.22B
-4.20%-6.12B
98.96%-73.99M
-170.27%-6.75B
-105.71%-349.55M
144.61%1.05B
-25.89%-5.87B
-810.13%-7.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
4.32%-3.34B
104.96%57.47M
-67.51%-1.93B
-269.66%-7.26B
-198.57%-1.46B
-166.69%-3.49B
84.97%-1.16B
-121.80%-1.15B
921.57%4.28B
1,385.37%1.48B
Net common stock issuance
-111.51%-663.24M
-914.28%-442.64M
-76.80%-199.02M
6,545.65%5.55B
-710.48%-58.31M
7,817.34%5.76B
-159.73%-43.64M
-45.68%-112.57M
86.89%-86.06M
98.58%-7.2M
Cash dividends paid
----
----
----
87.70%-340.76M
84.63%-136.04M
85.93%-144.97M
----
----
26.04%-2.77B
34.06%-885.03M
Net other financing activities
87.27%-49.67M
117.18%221.38M
38.69%-85.74M
-218.79%-699.35M
1,129.67%1.12B
-378.47%-390.24M
---1.29B
---139.84M
---219.37M
---108.69M
Cash from discontinued financing activities
Financing cash flow
-423.11%-4.37B
83.03%-478.1M
-55.79%-2.51B
-847.77%-3.91B
-424.14%-836.58M
-64.41%1.35B
66.20%-2.82B
-133.55%-1.61B
110.21%523.05M
112.84%258.09M
Net cash flow
Beginning cash position
-1.39%5.49B
-35.33%3.69B
0.88%6.46B
263.96%6.4B
-41.39%5.58B
-28.04%5.57B
15.17%5.71B
263.96%6.4B
-13.83%1.76B
219.58%9.52B
Current changes in cash
-68.25%-404.06M
539.35%785.17M
-485.59%-3.1B
-95.39%206.11M
129.63%853.24M
-104.62%-240.15M
108.27%122.81M
-114.55%-529.78M
693.13%4.47B
-119.70%-2.88B
Effect of exchange rate changes
-216.84%-295.36M
478.67%1.01B
307.12%335.96M
-186.88%-149.69M
111.29%26.81M
219.05%252.8M
-125.12%-267.08M
63.22%-162.21M
-63.46%172.29M
-360.83%-237.5M
End cash Position
-14.14%4.79B
-1.39%5.49B
-35.33%3.69B
0.88%6.46B
0.88%6.46B
-41.39%5.58B
-28.04%5.57B
15.17%5.71B
263.96%6.4B
263.96%6.4B
Free cash flow
-35.19%2.82B
184.14%1.31B
12.33%936.4M
101.33%10.34B
95.56%4.7B
105.78%4.35B
445.51%462.02M
10.39%833.59M
-25.82%5.14B
226.15%2.4B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 218.74%310.43M146.57%247.42M106.70%26.93M-127.91%-1.35B68.87%-153.57M-124.43%-261.43M-112.82%-531.33M-469.66%-402.06M11.27%4.83B-175.92%-493.26M
Deferred tax 71.05%-133.62M-60.77%-821.29M-166.74%-318.26M-76.82%-1.19B-2,267.76%-101.65M-348.74%-461.54M35.23%-510.86M-153.99%-119.31M-196.45%-674.91M-102.97%-4.29M
Other non cash items -4.88%1.35B-5.38%1.66B-9.41%1.36B706.50%5.76B-38.07%1.08B-13.42%1.42B153.72%1.76B148.05%1.5B-59.87%714.64M250.37%1.74B
Change In working capital -111.10%-292.65M-1,776.92%-933.61M-412.85%-1.56B194.32%3.42B441.17%1.03B225.20%2.64B104.10%55.67M14.11%-303.31M-35.57%-3.63B120.99%190.35M
-Change in receivables -15.38%533.08M-90.78%-638.84M56.02%1.41B498.40%1.99B270.34%786.97M173.46%629.94M43.17%-334.86M23.19%905.77M53.73%-498.95M125.78%212.5M
-Change in inventory -470.69%-1.09B-125.16%-177.02M227.47%251.71M799.58%1.66B1.68%1.07B83.92%-190.5M557.85%703.69M135.87%76.87M83.29%-237.55M1,013.24%1.05B
-Change in other current assets -153.12%-314.05M-230.40%-208.52M19.95%-276.26M156.84%458.53M-74.97%52.48M188.65%591.25M-73.50%159.91M63.78%-345.1M-23.42%-806.69M916.45%209.66M
Cash from discontinued investing activities
Operating cash flow -27.47%3.74B40.06%2.54B-7.75%1.39B57.16%12.56B55.51%4.08B50.50%5.16B147.70%1.81B24.75%1.5B-11.56%7.99B77.01%2.63B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 2.85%-356.34M-------------------366.79M----------------
Net PPE purchase and sale -30.19%-541.67M18.89%-445.87M34.01%-409.29M23.47%-2.05B47.11%-459.88M27.15%-416.07M29.87%-549.71M-38.21%-620.21M-27.02%-2.67B-16.58%-869.56M
Net intangibles purchase and sale 8.21%-25.37M1.73%-67.19M16.96%-41.02M5.78%-168.9M49.08%-23.5M45.19%-27.64M16.27%-68.37M-4,681.90%-49.4M-4,018.10%-179.26M-8,039.33%-46.15M
Net business purchase and sale --------------0------------------4.46B--0
Net investment purchase and sale 119.34%1.15B-125.52%-161.29M-167.79%-1.42B61.89%-2.45B113.12%767.32M-401.99%-5.94B-74.93%631.91M209.39%2.09B-151.32%-6.42B-15,730.49%-5.85B
Net other investing changes --------4.29%-353.24M-37.65%-1.46B---------------369.07M---1.06B----
Cash from discontinued investing activities
Investing cash flow 103.34%225.38M-195.79%-1.03B-310.82%-2.22B-4.20%-6.12B98.96%-73.99M-170.27%-6.75B-105.71%-349.55M144.61%1.05B-25.89%-5.87B-810.13%-7.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 4.32%-3.34B104.96%57.47M-67.51%-1.93B-269.66%-7.26B-198.57%-1.46B-166.69%-3.49B84.97%-1.16B-121.80%-1.15B921.57%4.28B1,385.37%1.48B
Net common stock issuance -111.51%-663.24M-914.28%-442.64M-76.80%-199.02M6,545.65%5.55B-710.48%-58.31M7,817.34%5.76B-159.73%-43.64M-45.68%-112.57M86.89%-86.06M98.58%-7.2M
Cash dividends paid ------------87.70%-340.76M84.63%-136.04M85.93%-144.97M--------26.04%-2.77B34.06%-885.03M
Net other financing activities 87.27%-49.67M117.18%221.38M38.69%-85.74M-218.79%-699.35M1,129.67%1.12B-378.47%-390.24M---1.29B---139.84M---219.37M---108.69M
Cash from discontinued financing activities
Financing cash flow -423.11%-4.37B83.03%-478.1M-55.79%-2.51B-847.77%-3.91B-424.14%-836.58M-64.41%1.35B66.20%-2.82B-133.55%-1.61B110.21%523.05M112.84%258.09M
Net cash flow
Beginning cash position -1.39%5.49B-35.33%3.69B0.88%6.46B263.96%6.4B-41.39%5.58B-28.04%5.57B15.17%5.71B263.96%6.4B-13.83%1.76B219.58%9.52B
Current changes in cash -68.25%-404.06M539.35%785.17M-485.59%-3.1B-95.39%206.11M129.63%853.24M-104.62%-240.15M108.27%122.81M-114.55%-529.78M693.13%4.47B-119.70%-2.88B
Effect of exchange rate changes -216.84%-295.36M478.67%1.01B307.12%335.96M-186.88%-149.69M111.29%26.81M219.05%252.8M-125.12%-267.08M63.22%-162.21M-63.46%172.29M-360.83%-237.5M
End cash Position -14.14%4.79B-1.39%5.49B-35.33%3.69B0.88%6.46B0.88%6.46B-41.39%5.58B-28.04%5.57B15.17%5.71B263.96%6.4B263.96%6.4B
Free cash flow -35.19%2.82B184.14%1.31B12.33%936.4M101.33%10.34B95.56%4.7B105.78%4.35B445.51%462.02M10.39%833.59M-25.82%5.14B226.15%2.4B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

Analysis

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Price Target

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