BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)
USD 3.61
(-4.24%)
USD 3.61
(-4.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.17 Million | 155.73 Million | 205.17 Million | 151.23 Million | 69.02 Million | 51.33 Million |
| Net Income | 226.86 Million | 268.53 Million | 520.1 Million | 317.64 Million | 119.55 Million | 177.07 Million |
| Depreciation & Amortization | 80.17 Million | 88.49 Million | 82.61 Million | 110 Million | 60.24 Million | 23.07 Million |
| Deferred income taxes | -58.82 Million | -40.05 Million | 76.19 Million | -50.53 Million | 3.52 Million | 12.23 Million |
| Stock-based compensation | - | 5.92 Million | 3.16 Million | 2.55 Million | 1.51 Million | 1.64 Million |
| Change in working capital | 132.82 Million | 223.08 Million | 210.46 Million | 366.03 Million | 107.41 Million | 30.88 Million |
| Other non-cash items | 32.39 Million | -390.25 Million | -687.36 Million | -594.47 Million | -223.23 Million | -193.58 Million |
| Investing Cash Flow | -130.46 Million | 55.04 Million | -89.72 Million | -214 Million | -29.29 Million | -21.26 Million |
| Investments in PPE | -68.4 Million | -60.78 Million | -50.84 Million | -18.71 Million | -25.08 Million | -43.67 Million |
| Acquisitions | - | 4.86 Million | - | -142.88 Million | 12.48 Million | 28.92 Million |
| Investment purchases | -102.62 Million | -115.82 Million | -38.88 Million | -55.19 Million | -28.3 Million | -28.21 Million |
| Sales/Maturities of investments | 40.55 Million | 115.82 Million | - | 2.78 Million | 7.48 Million | 21.73 Million |
| Other Investing Activities | - | 110.96 Million | -99.96 Million | 2.78 Million | 4.12 Million | -49 Thousand |
| Financing Cash Flow | -221.92 Million | -261.05 Million | -737.8 Million | 954.85 Million | 18.45 Million | -27.62 Million |
| Debt repayment | -97.12 Million | -127.98 Million | -296.55 Million | -345.83 Million | -143.96 Million | -73.17 Million |
| Dividends payments | -319.05 Million | -319.97 Million | -459.98 Million | -42 Million | -50 Million | -41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | - | - | 870.98 Million | - | - |
| Other Financing Activities | - | 186.89 Million | 18.73 Million | 471.69 Million | 212.41 Million | 86.55 Million |
| Accounts receivables | -26.76 Million | 44.74 Million | -25.71 Million | 127.37 Million | 50.69 Million | 3.4 Million |
| Accounts payables | -28.7 Million | -17.37 Million | -57.89 Million | 4.13 Million | -35.69 Million | 13.59 Million |
| Inventory | -59.44 Million | 141.85 Million | 392.14 Million | 233.14 Million | 114.08 Million | 3.53 Million |
| Other working capital | 247.74 Million | 53.87 Million | -98.06 Million | 1.38 Million | -21.66 Million | 10.35 Million |
| Cash at beginning of period | 383.83 Million | 435.49 Million | 1.05 Billion | 171.04 Million | 106.62 Million | 104.31 Million |
| Cash at end of period | 170.95 Million | 383.83 Million | 435.49 Million | 1.05 Billion | 171.04 Million | 106.62 Million |
| Capital Expenditure | -68.4 Million | -60.78 Million | -50.84 Million | -18.71 Million | -25.08 Million | -43.67 Million |
| Effect of forex changes on cash | - | -1.37 Million | -1.26 Million | -4.01 Million | 6.23 Million | -138 Thousand |
| Net cash flow / Change in cash | -212.88 Million | -51.65 Million | -623.61 Million | 888.06 Million | 64.41 Million | 2.31 Million |
| Free Cash Flow | 69.76 Million | 94.95 Million | 154.33 Million | 132.52 Million | 43.93 Million | 7.66 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.85 Million | 226.86 Million | -30.14 Million | -5.82 Million | 29.98 Million | 268.53 Million |
| Depreciation & Amortization | 27.84 Million | 80.17 Million | 12.1 Million | 8.56 Million | 31.66 Million | 88.49 Million |
| Deferred income taxes | -39.07 Million | -58.82 Million | -4.07 Million | -2.44 Million | -13.23 Million | -40.05 Million |
| Stock-based compensation | - | - | - | - | - | 5.92 Million |
| Change in working capital | 84.77 Million | 132.82 Million | 24.65 Million | -124.91 Million | 148.3 Million | 223.08 Million |
| Other non-cash items | 8.81 Million | 32.39 Million | 140.61 Million | -202.42 Million | 85.39 Million | -390.25 Million |
| Investing Cash Flow | -74.38 Million | -130.46 Million | 3.25 Million | 142.06 Million | -201.4 Million | 55.04 Million |
| Investments in PPE | 119.02 Million | -68.4 Million | -16.17 Million | -9.28 Million | -161.97 Million | -60.78 Million |
| Acquisitions | -185.29 Million | - | 23.9 Million | 161.39 Million | -7.11 Million | 4.86 Million |
| Investment purchases | -20.98 Million | -102.62 Million | -8.52 Million | -26.56 Million | -46.54 Million | -115.82 Million |
| Sales/Maturities of investments | 12.87 Million | 40.55 Million | 4.05 Million | 16.51 Million | 7.11 Million | 115.82 Million |
| Other Investing Activities | - | - | 4.05 Million | 63.06 Million | -39.43 Million | 110.96 Million |
| Financing Cash Flow | -93.97 Million | -221.92 Million | 2.67 Million | -117.36 Million | -13.26 Million | -261.05 Million |
| Debt repayment | -93.98 Million | -97.12 Million | -2.75 Million | -201.62 Million | -13.26 Million | -127.98 Million |
| Dividends payments | -12 Thousand | -319.05 Million | -75 Thousand | -318.99 Million | - | -319.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3000.00 | 3000.00 | - | - | - |
| Other Financing Activities | - | - | 5.34 Million | -17.69 Million | -7.28 Million | 186.89 Million |
| Accounts receivables | -25.03 Million | -26.76 Million | -31.83 Million | 72.04 Million | -41.94 Million | 44.74 Million |
| Accounts payables | -102.12 Million | -28.7 Million | 12.37 Million | -23.29 Million | 84.34 Million | -17.37 Million |
| Inventory | -15.08 Million | -59.44 Million | -80.53 Million | 122.07 Million | -85.89 Million | 141.85 Million |
| Other working capital | 227.02 Million | 247.74 Million | 124.66 Million | -295.73 Million | 191.79 Million | 53.87 Million |
| Cash at beginning of period | 201.15 Million | 383.83 Million | 196.11 Million | 344.63 Million | 383.83 Million | 435.49 Million |
| Cash at end of period | 170.95 Million | 170.95 Million | 201.15 Million | 196.11 Million | 344.63 Million | 383.83 Million |
| Capital Expenditure | 119.02 Million | -68.4 Million | -16.17 Million | -9.28 Million | -161.97 Million | -60.78 Million |
| Effect of forex changes on cash | - | - | -19.84 Million | 136 Thousand | 169 Thousand | -1.37 Million |
| Net cash flow / Change in cash | -30.19 Million | -212.88 Million | 5.03 Million | -148.52 Million | -39.2 Million | -51.65 Million |
| Free Cash Flow | 236.31 Million | 69.76 Million | 2.77 Million | -182.64 Million | 13.32 Million | 94.95 Million |
EVANS
ALSMY
8036
0232
BRX
4198