Bioceres Crop Solutions Corp. (BIOX)
USD 6.54
(-3.82%)
USD 6.54
(-3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.71 Million | 2.58 Million | -17.51 Million | -6.2 Million | 9.31 Million | 29.69 Million |
| Net Income | 6.25 Million | 20.17 Million | -3.9 Million | -3.82 Million | 4.23 Million | -16.35 Million |
| Depreciation & Amortization | 21.29 Million | 19.39 Million | 9.18 Million | 6.26 Million | 4.73 Million | 4.82 Million |
| Deferred income taxes | 3.77 Million | -1.06 Million | 17.97 Million | 14.35 Million | 2.2 Million | 6.98 Million |
| Stock-based compensation | 14.13 Million | 3.41 Million | 1.43 Million | 1.65 Million | 3.42 Million | -102.82 Thousand |
| Change in working capital | -41.51 Million | -85.1 Million | -60.85 Million | -53.88 Million | -38.79 Million | -11.44 Million |
| Other non-cash items | 37.76 Million | 45.78 Million | 18.65 Million | 29.22 Million | 33.51 Million | 45.78 Million |
| Investing Cash Flow | -28.72 Million | -25.72 Million | 2.9 Million | -8.31 Million | -7.8 Million | -3.26 Million |
| Investments in PPE | -22.78 Million | -22.56 Million | -8.99 Million | -13.92 Million | -4.5 Million | -3.44 Million |
| Acquisitions | 37.5 Thousand | 4.37 Million | -3.49 Million | 253.92 Thousand | 51.15 Thousand | -129.34 Thousand |
| Investment purchases | -7.2 Million | -8.99 Million | -2.05 Million | -4.27 Million | -3.35 Million | -116.15 Million |
| Sales/Maturities of investments | 888.14 Thousand | 1.31 Million | 12.33 Million | 9.32 Million | 5041.00 | - |
| Other Investing Activities | -12.65 Million | 137.35 Thousand | 5.11 Million | 309.81 Thousand | -6.15 Million | 317.95 Thousand |
| Financing Cash Flow | -10.05 Million | 32.95 Million | 14.82 Million | 7.35 Million | 33.53 Million | -26.94 Million |
| Debt repayment | -18.32 Million | -20.6 Million | -111.69 Million | -29.67 Million | -101.75 Million | -111.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -734.38 Thousand | -2.99 Million | - | -3.5 Million | -30.9 Thousand | - |
| Common Stock Issuance | - | - | - | -1.03 Million | - | 117.57 Million |
| Other Financing Activities | -27.64 Million | 56.55 Million | 126.51 Million | -18.81 Million | 135.31 Million | 84.13 Million |
| Accounts receivables | -51.64 Million | -56.86 Million | -24.97 Million | 1.98 Million | -21.74 Million | 41.48 Million |
| Accounts payables | 14.23 Million | -4.5 Million | 53.47 Million | -5.83 Million | 8.26 Million | -33.69 Million |
| Inventory | 14.17 Million | -11.06 Million | -55.31 Million | -34.5 Million | -5.3 Million | -8.63 Million |
| Other working capital | -4.03 Million | -12.67 Million | -34.04 Million | -15.53 Million | -20.01 Million | -10.59 Million |
| Cash at beginning of period | 48.12 Million | 33.47 Million | 36.04 Million | 42.52 Million | 3.45 Million | 2.21 Million |
| Cash at end of period | 44.47 Million | 48.12 Million | 33.47 Million | 36.04 Million | 42.52 Million | 3.45 Million |
| Capital Expenditure | -22.78 Million | -22.56 Million | -8.99 Million | -13.92 Million | -4.5 Million | -3.44 Million |
| Effect of forex changes on cash | -6.55 Million | 4.93 Million | 6.84 Million | 6.26 Million | 4.57 Million | 66.89 Thousand |
| Net cash flow / Change in cash | -3.65 Million | 14.65 Million | -2.57 Million | -6.47 Million | 39.07 Million | 1.23 Million |
| Free Cash Flow | 18.93 Million | -19.97 Million | -26.51 Million | -20.12 Million | 4.81 Million | 26.24 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | 9.25 Million | 108.44 Thousand | -2.67 Million | -2.78 Million | 20.17 Million |
| Depreciation & Amortization | 6.61 Million | 4.94 Million | 4.91 Million | 4.82 Million | 4.41 Million | 19.39 Million |
| Deferred income taxes | -4.02 Million | -4.12 Million | 10.94 Million | 429.04 Thousand | -1.57 Million | -1.06 Million |
| Stock-based compensation | 2.65 Million | 2.95 Million | 2.33 Million | 6.19 Million | 734.89 Thousand | 3.41 Million |
| Change in working capital | 1.28 Million | -22.77 Million | -551.13 Thousand | -4.09 Million | -22.22 Million | -85.1 Million |
| Other non-cash items | 18.81 Million | -11.76 Million | -2.53 Million | 10.05 Million | 12.94 Million | 45.78 Million |
| Investing Cash Flow | -295.05 Thousand | -1.37 Million | -18.37 Million | -8.68 Million | -3.24 Million | -25.72 Million |
| Investments in PPE | -6.05 Million | -1.7 Million | -4.74 Million | -5.99 Million | -6.56 Million | -22.56 Million |
| Acquisitions | 37.5 Thousand | 122.6 Thousand | 9586.00 | 35.68 Thousand | 2.52 Million | 4.37 Million |
| Investment purchases | 4.66 Million | 4.48 Million | -13.63 Million | -2.72 Million | 4.46 Million | -8.99 Million |
| Sales/Maturities of investments | 888.14 Thousand | - | 16.29 Million | -35.68 Thousand | -1.17 Million | 1.31 Million |
| Other Investing Activities | -3.87 Million | 332.83 Thousand | -16.29 Million | 35.68 Thousand | -2.49 Million | 137.35 Thousand |
| Financing Cash Flow | 5.32 Million | 10.9 Million | 8.32 Million | -26.97 Million | 3.32 Million | 32.95 Million |
| Debt repayment | -14.18 Million | -16.07 Million | -10.58 Million | -48.03 Million | -122.62 Million | -20.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -277.3 Thousand | -457.08 Thousand | -483.16 Thousand | -2.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.86 Million | -5.17 Million | -659.22 Thousand | 21.51 Million | 126.43 Million | 56.55 Million |
| Accounts receivables | -497.96 Thousand | -9.99 Million | -7.86 Million | -31.01 Million | -16.09 Million | -56.86 Million |
| Accounts payables | -2.42 Million | 4.79 Million | 4.36 Million | 7.49 Million | -759.92 Thousand | -4.5 Million |
| Inventory | 6.59 Million | -6.14 Million | 13.92 Million | -197.45 Thousand | 8.3 Million | -11.06 Million |
| Other working capital | -4.81 Million | -6.63 Million | -10.98 Million | 19.61 Million | -13.66 Million | -12.67 Million |
| Cash at beginning of period | 16.36 Million | 24.4 Million | 28.37 Million | 48.12 Million | 57.73 Million | 33.47 Million |
| Cash at end of period | 44.47 Million | 16.36 Million | 24.4 Million | 28.37 Million | 48.12 Million | 48.12 Million |
| Capital Expenditure | -6.05 Million | -1.7 Million | -4.74 Million | -5.99 Million | -6.56 Million | -22.56 Million |
| Effect of forex changes on cash | -162.12 Thousand | -167.85 Thousand | -7.42 Million | 1.19 Million | -1.12 Million | 4.93 Million |
| Net cash flow / Change in cash | 28.11 Million | -8.04 Million | -3.97 Million | -19.75 Million | -9.6 Million | 14.65 Million |
| Free Cash Flow | 17.2 Million | -19.09 Million | 8.73 Million | 8.73 Million | -15.05 Million | -19.97 Million |
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