SLC Agrícola S.A. (SLCJY)
USD 2.9
(-4.61%)
USD 2.9
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Billion | 1.99 Billion | 435.09 Million | 784.86 Million | 532.16 Million | 407.5 Million |
| Net Income | 895.51 Million | 1.8 Billion | 1.56 Billion | 689.17 Million | 414.66 Million | 585.08 Million |
| Depreciation & Amortization | 519.23 Million | 488.55 Million | 279.15 Million | 193.34 Million | 149.14 Million | 111.23 Million |
| Deferred income taxes | -1.59 Billion | -562.85 Million | -265.5 Million | -121.56 Million | -118.34 Million | -144.44 Million |
| Stock-based compensation | 18.43 Million | 15.8 Million | 8.9 Million | 6.46 Million | 5.38 Million | 4.44 Million |
| Change in working capital | -259.64 Million | -376.3 Million | -1.57 Billion | -202.38 Million | -108.37 Million | -305.82 Million |
| Other non-cash items | 2.27 Billion | 620.75 Million | 428.21 Million | 219.81 Million | 189.68 Million | 157.02 Million |
| Investing Cash Flow | -856.41 Million | -485.81 Million | -476.19 Million | -169.84 Million | -160.3 Million | -191.78 Million |
| Investments in PPE | -822.18 Million | -485.47 Million | -436.4 Million | -211.78 Million | -240.92 Million | -255.57 Million |
| Acquisitions | 3.35 Million | 1.64 Million | -55.29 Million | 42.64 Million | 80.62 Million | 63.78 Million |
| Investment purchases | -37.58 Million | -1.97 Million | -2.34 Million | -706 Thousand | -705 Thousand | - |
| Sales/Maturities of investments | 341.29 Million | 336 Thousand | 36 Million | -42.64 Million | -74.17 Million | - |
| Other Investing Activities | -341.29 Million | -336 Thousand | -18.15 Million | 42.64 Million | 74.87 Million | 63.78 Million |
| Financing Cash Flow | -618.47 Million | -409.96 Million | -1.42 Billion | 159.61 Million | -54.74 Million | -314.95 Million |
| Debt repayment | -967.59 Million | -1.67 Billion | -2.15 Billion | -1.02 Billion | -1.26 Billion | -1.06 Billion |
| Dividends payments | -628.93 Million | -558.38 Million | -205.33 Million | -179.84 Million | -181.24 Million | -211.09 Million |
| Common Stock Repurchased | -193.76 Million | -175.53 Million | -71.23 Million | -4.68 Million | -37.83 Million | -75.39 Million |
| Common Stock Issuance | -568.01 Million | 175.53 Million | 1.19 Billion | 4.68 Million | 37.83 Million | - |
| Other Financing Activities | 1.73 Billion | 1.82 Billion | -188.16 Million | 1.36 Billion | 1.39 Billion | 961.83 Million |
| Accounts receivables | -31.94 Million | -124.09 Million | 30.12 Million | -43.71 Million | -45.43 Million | -20.36 Million |
| Accounts payables | -391.39 Million | 434.17 Million | -221.47 Million | 161.76 Million | 187.49 Million | 267.23 Million |
| Inventory | -119.64 Million | -685.87 Million | -1.49 Billion | -298.33 Million | -223.06 Million | -474.35 Million |
| Other working capital | 283.33 Million | -508 Thousand | 109.51 Million | -22.11 Million | -27.37 Million | 168.53 Million |
| Cash at beginning of period | 1.23 Billion | 139.78 Million | 1.6 Billion | 829.42 Million | 512.3 Million | 611.53 Million |
| Cash at end of period | 1.61 Billion | 1.23 Billion | 139.78 Million | 1.6 Billion | 829.42 Million | 512.3 Million |
| Capital Expenditure | -822.18 Million | -485.47 Million | -436.4 Million | -211.78 Million | -240.92 Million | -255.57 Million |
| Effect of forex changes on cash | -368 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 377.92 Million | 1.09 Billion | -1.46 Billion | 774.62 Million | 317.11 Million | -99.23 Million |
| Free Cash Flow | 1.03 Billion | 1.5 Billion | -1.31 Million | 573.07 Million | 291.24 Million | 151.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 320.19 Million | 222.99 Million | 895.51 Million | -142.41 Million | 224.03 Million | 471.39 Million |
| Depreciation & Amortization | 130.6 Million | 132.23 Million | 519.23 Million | 150.46 Million | 134.62 Million | 112.35 Million |
| Deferred income taxes | - | - | -1.59 Billion | 257.39 Million | -12.07 Million | -1.22 Billion |
| Stock-based compensation | 341 Thousand | 2.07 Million | 18.43 Million | 4.35 Million | 4.62 Million | 4.73 Million |
| Change in working capital | -237.39 Million | -599.82 Million | -259.64 Million | 435.08 Million | 239.09 Million | 97.66 Million |
| Other non-cash items | 207.52 Million | 998.41 Million | 2.27 Billion | 222.95 Million | 79.22 Million | -257.38 Million |
| Investing Cash Flow | -277.65 Million | -109.28 Million | -856.41 Million | -203.47 Million | -128.73 Million | -103.42 Million |
| Investments in PPE | -275.45 Million | -109.28 Million | -822.18 Million | -165.89 Million | -128.73 Million | -106.77 Million |
| Acquisitions | - | - | 3.35 Million | - | - | 3.35 Million |
| Investment purchases | -108 Thousand | - | -37.58 Million | -37.58 Million | - | - |
| Sales/Maturities of investments | - | - | 341.29 Million | - | - | - |
| Other Investing Activities | -2.1 Million | -3.43 Million | -341.29 Million | -154.59 Million | -6.92 Million | 1.97 Million |
| Financing Cash Flow | -561.83 Million | 376.77 Million | -618.47 Million | -773.41 Million | -38.76 Million | -247.39 Million |
| Debt repayment | -200.11 Million | -508.92 Million | -967.59 Million | -611.3 Million | -698.82 Million | -191.27 Million |
| Dividends payments | -401.02 Million | -20.83 Million | -628.93 Million | - | -36.34 Million | -530.74 Million |
| Common Stock Repurchased | - | -7.86 Million | -193.76 Million | -10.77 Million | -86.34 Million | -96.64 Million |
| Common Stock Issuance | - | - | -568.01 Million | - | 86.34 Million | -3.05 Million |
| Other Financing Activities | -17.46 Million | -34.59 Million | 1.73 Billion | -151.32 Million | 696.4 Million | 574.31 Million |
| Accounts receivables | 736 Thousand | -173.74 Million | -31.94 Million | 65.01 Million | 49.35 Million | 15.31 Million |
| Accounts payables | -118.22 Million | -513.43 Million | -391.39 Million | 597.64 Million | -76.78 Million | -38.18 Million |
| Inventory | 35.87 Million | 180.22 Million | -119.64 Million | -99.99 Million | -38.61 Million | 126.25 Million |
| Other working capital | -155.78 Million | -92.85 Million | 283.33 Million | -127.58 Million | 305.14 Million | -5.71 Million |
| Cash at beginning of period | 1.86 Billion | 1.61 Billion | 1.23 Billion | 1.66 Billion | 1.16 Billion | 1.26 Billion |
| Cash at end of period | 1.1 Billion | 1.86 Billion | 1.61 Billion | 1.61 Billion | 1.66 Billion | 1.16 Billion |
| Capital Expenditure | -275.45 Million | -109.28 Million | -822.18 Million | -165.89 Million | -128.73 Million | -106.77 Million |
| Effect of forex changes on cash | - | - | -368 Thousand | -45 Thousand | - | 1.04 Billion |
| Net cash flow / Change in cash | -761.68 Million | 249.78 Million | 377.92 Million | -49.1 Million | 502.02 Million | -100.73 Million |
| Free Cash Flow | -197.33 Million | -126.89 Million | 1.03 Billion | 761.92 Million | 540.78 Million | -901.18 Million |
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