BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF: AGRO3)
Brazil
· Delayed Price · Currency is BRL 22.90
+0.08 (0.35%)
Dec 20, 2024, 6:07 PM GMT-3
BVMF: AGRO3 Cash Flow Statement
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 294.34 | 226.87 | 268.54 | 520.1 | 317.65 | 119.55 | Upgrade
|
| Depreciation & Amortization | 89.62 | 80.18 | 88.49 | 82.61 | 110 | 60.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -291.23 | -187.47 | -300.59 | -139.07 | -25.43 | -58.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | -52.84 | -41.98 | -77.51 | -543.02 | -527.35 | -159.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.07 | 0.03 | -0.01 | 0.15 | Upgrade
|
| Stock-Based Compensation | 2.25 | 1.8 | 5.93 | 3.17 | 2.55 | 1.51 | Upgrade
|
| Provision & Write-off of Bad Debts | -23.84 | -72.91 | 49.32 | -31.61 | -124.52 | -59.77 | Upgrade
|
| Other Operating Activities | -75.55 | 65.65 | -2.39 | 131.56 | 83.36 | 58.01 | Upgrade
|
| Change in Accounts Receivable | -9.41 | 7.46 | 44.74 | -110.47 | 127.38 | 50.69 | Upgrade
|
| Change in Inventory | 48.3 | 10.47 | 141.86 | 363.74 | 233.15 | 114.09 | Upgrade
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| Change in Accounts Payable | -83.5 | -28.7 | -17.38 | 3.19 | -51.06 | -35.7 | Upgrade
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| Change in Income Taxes | -23.14 | -32.21 | -45.93 | -11.85 | -21.32 | 34.98 | Upgrade
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| Change in Other Net Operating Assets | 144.56 | 152.83 | 117.59 | -2.12 | -6.99 | -56.64 | Upgrade
|
| Operating Cash Flow | 19.61 | 182.04 | 272.73 | 266.26 | 117.4 | 69.02 | Upgrade
|
| Operating Cash Flow Growth | -92.91% | -33.25% | 2.43% | 126.79% | 70.09% | 34.45% | Upgrade
|
| Capital Expenditures | 70.09 | -68.41 | -60.78 | -50.84 | -18.71 | -25.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 15.54 | Upgrade
|
| Cash Acquisitions | -0.34 | - | - | - | -164.25 | 1.07 | Upgrade
|
| Investment in Securities | - | - | 4.87 | -1.99 | - | 3.36 | Upgrade
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| Other Investing Activities | 39.09 | 40.56 | 110.96 | -36.89 | 2.78 | - | Upgrade
|
| Investing Cash Flow | 29.9 | -130.47 | -61.95 | -150.81 | -180.18 | -29.3 | Upgrade
|
| Long-Term Debt Issued | - | 448.06 | 217.58 | 60.44 | 488.19 | 301.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -143.97 | Upgrade
|
| Net Debt Issued (Repaid) | 476.53 | 448.06 | 217.58 | 60.44 | 488.19 | 157.04 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | - | 870.99 | - | Upgrade
|
| Common Dividends Paid | -319.05 | -319.05 | -319.98 | -459.98 | -42 | -50 | Upgrade
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| Other Financing Activities | -394.93 | -394.81 | -158.67 | -338.25 | -362.32 | -88.59 | Upgrade
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| Financing Cash Flow | -237.44 | -265.8 | -261.06 | -737.8 | 954.86 | 18.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.14 | 1.34 | -1.38 | -1.26 | -4.02 | 6.24 | Upgrade
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| Net Cash Flow | -186.8 | -212.88 | -51.66 | -623.61 | 888.06 | 64.42 | Upgrade
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| Free Cash Flow | 89.69 | 113.64 | 211.95 | 215.41 | 98.69 | 43.94 | Upgrade
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| Free Cash Flow Growth | -57.79% | -46.38% | -1.61% | 118.28% | 124.61% | 472.99% | Upgrade
|
| Free Cash Flow Margin | 7.60% | 11.15% | 16.96% | 15.17% | 13.78% | 8.00% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 1.14 | 2.13 | 2.17 | 1.38 | 0.77 | Upgrade
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| Cash Interest Paid | 394.93 | 394.81 | 158.67 | 338.25 | 362.32 | 86.01 | Upgrade
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| Levered Free Cash Flow | 175.37 | -11.51 | 289.93 | -433.24 | -659.39 | 14.78 | Upgrade
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| Unlevered Free Cash Flow | 221.11 | 30.51 | 322.13 | -200.09 | -68.38 | 30.56 | Upgrade
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| Change in Net Working Capital | 110.93 | 73.78 | -156.93 | 322.8 | 78.95 | 107.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.