BRL 25.31
(-0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 152.96 Million | 229.3 Million | -36.02 Million | 196.75 Million | 66.93 Million | 43.97 Million |
Net Income | 95.65 Million | 119.07 Million | 174.77 Million | 70.99 Million | 158.28 Million | 76.4 Million |
Depreciation & Amortization | 52.43 Million | 48.35 Million | 36.97 Million | 33.33 Million | 14.91 Million | 13.66 Million |
Deferred income taxes | 4.21 Million | -7.09 Million | -9.02 Million | 16.51 Million | 29.28 Million | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -25.32 Million | 21.3 Million | -173.76 Million | 102.1 Million | -116.91 Million | -43.54 Million |
Other non-cash items | 157.89 Million | 40.57 Million | -74.02 Million | -9.67 Million | 10.64 Million | -2.56 Million |
Investing Cash Flow | -65.82 Million | -76.23 Million | -45.29 Million | -26.73 Million | -24.97 Million | -17.85 Million |
Investments in PPE | -65.74 Million | -76.15 Million | -45.24 Million | -26.17 Million | -16.85 Million | -20.31 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -74 Thousand | -86 Thousand | -1.97 Million | -428.39 Thousand | - | - |
Sales/Maturities of investments | - | - | - | - | - | 2.45 Million |
Other Investing Activities | -74 Thousand | -86 Thousand | 1.92 Million | -131.11 Thousand | -8.11 Million | 2.45 Million |
Financing Cash Flow | -43.77 Million | -63.14 Million | -64.67 Million | -59.11 Million | -33.73 Million | -94.62 Million |
Debt repayment | -23.12 Million | -25 Million | -23.87 Million | -30.75 Million | -24.09 Million | - |
Dividends payments | -41.16 Million | -42.2 Million | -22.17 Million | -30.75 Million | -16.01 Million | -26.56 Million |
Common Stock Repurchased | - | 42.2 Million | -14.95 Million | -6.32 Million | -7.93 Million | -64.51 Million |
Common Stock Issuance | 20.51 Million | 886 Thousand | 924 Thousand | 852.7 Thousand | 733.2 Thousand | - |
Other Financing Activities | -23.12 Million | -39.03 Million | -4.6 Million | 7.86 Million | 23.36 Million | -3.54 Million |
Accounts receivables | -11.22 Million | -21.07 Million | -147.45 Million | 42.53 Million | -11.53 Million | -21.67 Million |
Accounts payables | 11.32 Million | 8.22 Million | 5.29 Million | 10.53 Million | 2.02 Million | -5.34 Million |
Inventory | -27.13 Million | -13.69 Million | -34.73 Million | -3.21 Million | -9.02 Million | -554.55 Thousand |
Other working capital | 1.7 Million | 47.85 Million | 3.13 Million | 52.25 Million | -98.38 Million | -42.98 Million |
Cash at beginning of period | 125.35 Million | 35.42 Million | 181.42 Million | 70.52 Million | 62.29 Million | 130.8 Million |
Cash at end of period | 168.71 Million | 125.35 Million | 35.42 Million | 181.42 Million | 70.52 Million | 62.29 Million |
Capital Expenditure | -65.74 Million | -76.15 Million | -45.24 Million | -26.17 Million | -16.85 Million | -20.31 Million |
Effect of forex changes on cash | -1.00 | - | -14.95 Million | - | - | - |
Net cash flow / Change in cash | 43.36 Million | 89.92 Million | -145.99 Million | 110.9 Million | 8.22 Million | -68.5 Million |
Free Cash Flow | 87.21 Million | 153.15 Million | -81.27 Million | 170.57 Million | 50.07 Million | 23.65 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 25.79 Million | 5.5 Million | 95.65 Million | 34.05 Million | 11.49 Million | 39.6 Million |
Depreciation & Amortization | 17.75 Million | 17.43 Million | 52.43 Million | 12.69 Million | 15.45 Million | 13.48 Million |
Deferred income taxes | 456 Thousand | 444 Thousand | 4.21 Million | 2.4 Million | 1.65 Million | -2.15 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -20.04 Million | -17.61 Million | -25.32 Million | -30.77 Million | 44.28 Million | -60.68 Million |
Other non-cash items | 96.5 Million | 25.21 Million | 157.89 Million | 104.75 Million | -9.88 Million | 18.57 Million |
Investing Cash Flow | -12.75 Million | -9.53 Million | -65.82 Million | -18.2 Million | -20.72 Million | -10.88 Million |
Investments in PPE | -12.64 Million | -9.51 Million | -65.74 Million | -18.2 Million | -20.73 Million | -10.81 Million |
Acquisitions | 16 Thousand | -16 Thousand | - | - | - | - |
Investment purchases | -131 Thousand | - | -74 Thousand | -1000.00 | 1000.00 | -73 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -131 Thousand | - | -74 Thousand | -1000.00 | 1000.00 | -73 Thousand |
Financing Cash Flow | -39.63 Million | -8.66 Million | -43.77 Million | -4.15 Million | -8.18 Million | -26.26 Million |
Debt repayment | - | -8.66 Million | -23.12 Million | -7.07 Million | - | - |
Dividends payments | -42.34 Million | - | -41.16 Million | -2.92 Million | -21.8 Million | -22.29 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 13.19 Million | - | 20.51 Million | - | 18.9 Million | 1.6 Million |
Other Financing Activities | 2.71 Million | - | -23.12 Million | -7.07 Million | -5.29 Million | -5.57 Million |
Accounts receivables | -52.22 Million | 27.42 Million | -11.22 Million | -62.96 Million | 56.34 Million | -54.53 Million |
Accounts payables | -27.21 Million | 10.94 Million | 11.32 Million | 4.65 Million | -19.18 Million | -22.37 Million |
Inventory | 34.48 Million | -26.88 Million | -27.13 Million | 11.91 Million | 1.93 Million | 10.12 Million |
Other working capital | 24.9 Million | -29.09 Million | 1.7 Million | 15.61 Million | 5.19 Million | 6.09 Million |
Cash at beginning of period | 158.13 Million | 168.71 Million | 125.35 Million | 139.71 Million | 107.28 Million | 133.46 Million |
Cash at end of period | 145.73 Million | 158.13 Million | 168.71 Million | 168.71 Million | 139.71 Million | 107.28 Million |
Capital Expenditure | -12.64 Million | -9.51 Million | -65.74 Million | -18.2 Million | -20.73 Million | -10.81 Million |
Effect of forex changes on cash | - | - | -1.00 | - | - | - |
Net cash flow / Change in cash | -12.39 Million | -10.57 Million | 43.36 Million | 29 Million | 32.42 Million | -26.17 Million |
Free Cash Flow | 27.34 Million | -1.9 Million | 87.21 Million | 33.15 Million | 40.61 Million | 159 Thousand |
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