AgroGalaxy Participações S.A. (AGXY3.SA)
BRL 0.48
(-4.0%)
BRL 0.48
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.48 Million | -144.1 Million | 32.61 Million | 102.8 Million | 55.11 Million | -125.57 Million |
| Net Income | -374.13 Million | -43.55 Million | 138.78 Million | -7.37 Million | 35.32 Million | -661 Thousand |
| Depreciation & Amortization | 147.42 Million | 108.91 Million | 89.35 Million | 33.05 Million | 11.18 Million | 4.87 Million |
| Deferred income taxes | -74.19 Million | -130.87 Million | -66.12 Million | -71.08 Million | -27.77 Million | - |
| Stock-based compensation | 2.48 Million | 5.02 Million | 1.82 Million | 4.14 Million | 1.35 Million | - |
| Change in working capital | 2.48 Billion | -661.7 Million | -330.2 Million | 24.66 Million | 44.94 Million | -127.8 Million |
| Other non-cash items | -2.17 Billion | 605.15 Million | 191.85 Million | 119.39 Million | -9.91 Million | -1.97 Million |
| Investing Cash Flow | -346.6 Million | -267.86 Million | -131.95 Million | -56.29 Million | -96.15 Million | -12.67 Million |
| Investments in PPE | -89.19 Million | -138.71 Million | -77.25 Million | -41.02 Million | -29.69 Million | -16.42 Million |
| Acquisitions | 16.02 Million | -152.2 Million | -1.67 Million | 30.74 Million | -30 Million | -5.48 Million |
| Investment purchases | -236.96 Million | -1.03 Million | -59.9 Million | -72.48 Million | -6 Million | -421 Thousand |
| Sales/Maturities of investments | - | 10.91 Million | 4.77 Million | 10.51 Million | -19.79 Million | -2.77 Million |
| Other Investing Activities | -257.4 Million | 13.16 Million | 2.09 Million | 15.95 Million | -10.64 Million | 12.43 Million |
| Financing Cash Flow | -76.45 Million | 846.28 Million | 441.8 Million | 156.67 Million | 76.65 Million | 149.07 Million |
| Debt repayment | -221.77 Million | -1.28 Billion | -1.07 Billion | -334.28 Million | -204.9 Million | -172.4 Million |
| Dividends payments | -4.67 Million | -27.96 Million | - | - | -1.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Million | - | 303.2 Million | - | 58.7 Million | 20.18 Million |
| Other Financing Activities | 150 Million | 2.16 Billion | 1.21 Billion | 490.96 Million | 222.85 Million | 301.28 Million |
| Accounts receivables | 1.3 Billion | -1.97 Billion | -673.52 Million | -521.33 Million | -166.76 Million | -85.93 Million |
| Accounts payables | -1.96 Billion | 1.49 Billion | 744.15 Million | 533.98 Million | 185.43 Million | -107.9 Million |
| Inventory | 1.2 Billion | -143.07 Million | -404.57 Million | 4.2 Million | 12.59 Million | 95.05 Million |
| Other working capital | -19.77 Million | -42.27 Million | 3.74 Million | 7.81 Million | 13.67 Million | -222.85 Million |
| Cash at beginning of period | 1.07 Billion | 643.56 Million | 301.1 Million | 97.92 Million | 80.72 Million | 69.9 Million |
| Cash at end of period | 738.3 Million | 1.07 Billion | 643.56 Million | 301.1 Million | 118.91 Million | 80.72 Million |
| Capital Expenditure | -89.19 Million | -138.71 Million | -77.25 Million | -41.02 Million | -29.69 Million | -16.42 Million |
| Effect of forex changes on cash | 1.00 | - | - | 1000.00 | 2.57 Million | - |
| Net cash flow / Change in cash | -339.56 Million | 434.31 Million | 342.45 Million | 203.18 Million | 38.18 Million | 10.82 Million |
| Free Cash Flow | -5.71 Million | -282.81 Million | -44.63 Million | 61.77 Million | 25.41 Million | -142 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -295.73 Million | -275.63 Million | -374.13 Million | 89.55 Million | 31.96 Million | -404.48 Million |
| Depreciation & Amortization | 38.3 Million | 38.29 Million | 147.42 Million | 41.6 Million | 37.72 Million | 34.59 Million |
| Deferred income taxes | - | - | -74.19 Million | -60.01 Million | -75.03 Million | -8.57 Million |
| Stock-based compensation | 352 Thousand | 352 Thousand | 2.48 Million | -452 Thousand | 451 Thousand | 1.25 Million |
| Change in working capital | 632.76 Million | -201.56 Million | 785.35 Million | 125.6 Million | 230.55 Million | 643.11 Million |
| Other non-cash items | -514.3 Million | 139.56 Million | -403.44 Million | -130.87 Million | -141.49 Million | -68.82 Million |
| Investing Cash Flow | -180.34 Million | 243.64 Million | -346.6 Million | -143.75 Million | 197.72 Million | -293.79 Million |
| Investments in PPE | -18.18 Million | -16.55 Million | -163.68 Million | -29.36 Million | -62.11 Million | -33.04 Million |
| Acquisitions | 10.14 Million | 930 Thousand | 16.02 Million | 16.02 Million | 8.28 Million | - |
| Investment purchases | - | - | -236.96 Million | -153.96 Million | 180.68 Million | -194.25 Million |
| Sales/Maturities of investments | -121.5 Million | 208.46 Million | - | -12.65 Million | 12.65 Million | - |
| Other Investing Activities | -176.08 Million | 50.8 Million | 38.01 Million | 36.2 Million | 58.21 Million | -66.49 Million |
| Financing Cash Flow | -65.96 Million | -185.82 Million | -76.45 Million | 208.86 Million | -547.27 Million | 345.6 Million |
| Debt repayment | -55.99 Million | -162.37 Million | -132.06 Million | -86.35 Million | -539.65 Million | -608.75 Million |
| Dividends payments | - | - | -4.67 Million | -4.67 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.41 Million | - | 150 Million | 150 Million | - | - |
| Other Financing Activities | -105.76 Million | -22.27 Million | 150 Million | 150 Million | -7.61 Million | 954.36 Million |
| Accounts receivables | 1.66 Billion | -690.07 Million | 1.25 Billion | -428.34 Million | 209.47 Million | 2.79 Billion |
| Accounts payables | -1.18 Billion | 802.81 Million | -1.96 Billion | -78.36 Million | -641.11 Million | -2.52 Billion |
| Inventory | 19.65 Million | -180.36 Million | 932.25 Million | 529.45 Million | 317.78 Million | 318.02 Million |
| Other working capital | 130.2 Million | -133.94 Million | 562.21 Million | 102.84 Million | 344.4 Million | 54.09 Million |
| Cash at beginning of period | 352.58 Million | 738.3 Million | 1.07 Billion | 607.77 Million | 873.15 Million | 624.26 Million |
| Cash at end of period | 393.26 Million | 352.58 Million | 738.3 Million | 738.3 Million | 607.77 Million | 873.15 Million |
| Capital Expenditure | -18.18 Million | -16.55 Million | -163.68 Million | -29.36 Million | -62.11 Million | -33.04 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 40.67 Million | -385.72 Million | -339.56 Million | 130.53 Million | -265.37 Million | 248.88 Million |
| Free Cash Flow | 268.8 Million | -460.09 Million | -80.2 Million | 36.05 Million | 22.05 Million | 164.02 Million |
MCD
601921
DNB
KPCPY
002372
CAPACITE