MBRF Global Foods S.A.
MBRFY | OTC
$2.81
-$0.04 (-1.40%)
Nov 2, 2026, 2:06 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.71B | -1.35B | 4.83B | 4.34B | 3.3B | 218.09M |
Depreciation & Amortization | 7.2B | 6.74B | 5.33B | 1.56B | 1.39B | 1.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.23B | -230.16M | -4.66B | -858.25M | -453.9M | -705.08M |
Other Non-Cash Items | 6.53B | 3.75B | 1.45B | 5.8B | 4.01B | 2.9B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.67B | 3.42B | -3.63B | -2.67B | -1.01B | -1.77B |
Operating Cash Flow | 12.77B | 12.56B | 7.99B | 9.03B | 7.69B | 2.55B |
Capital Expenditures | -3.93B | -2.21B | -3.91B | -2.11B | -1.38B | -955.7M |
Cash Acquisitions | n/a | n/a | 4.46B | n/a | -22.81M | -428.22M |
Purchase of Investments | -2.61B | -3.03B | -6.42B | -2.56B | 2.45M | -13K |
Sales Maturities Of Investments | n/a | 581.57M | n/a | n/a | 7K | n/a |
Other Investing Acitivies | -1.61B | -1.46B | -1.2M | -4.35M | -2.45M | -7.13M |
Investing Cash Flow | -6.54B | -6.12B | -5.87B | -4.67B | -1.4B | -1.39B |
Debt Repayment | -9.08B | -7.26B | 4.28B | -521.16M | -2.66B | 6.06B |
Common Stock Repurchased | -1.85B | -213.15M | -78.77M | -656.42M | -101.93M | -69.19M |
Dividend Paid | -3.14B | -340.76M | -2.77B | -3.74B | -1.28B | n/a |
Other Financial Acitivies | -1.42B | -1.85B | -902.89M | -199.83M | -260.12M | -6.9B |
Financial Cash Flow | -15.49B | -3.91B | 523.05M | -5.12B | -4.31B | -5.62M |
Net Cash Flow | -1.94B | 56.42M | 4.64B | -282.44M | 267.02M | 1.22B |
Free Cash Flow | 8.83B | 10.34B | 4.08B | 6.92B | 6.31B | 1.64B |
Adj. Free Cash Flow | 8.83B | 10.34B | 4.08B | 6.92B | 6.31B | 1.64B |
Maintenance CapEx | n/a | -465.79M | n/a | n/a | n/a | n/a |
Growth CapEx | -3.93B | -1.75B | -3.91B | -2.11B | -1.38B | -955.7M |
Owner Earnings | 12.77B | 12.09B | 7.99B | 9.03B | 7.69B | 2.55B |
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