AgroGalaxy Participações S.A. (BVMF: AGXY3)
Brazil
· Delayed Price · Currency is BRL 0.400
0.00 (0.00%)
Nov 19, 2024, 6:05 PM GMT-3
AgroGalaxy Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -513.07 | -374.14 | 27.96 | 118.34 | 81.49 | 22.17 | Upgrade
|
| Depreciation & Amortization | 113.42 | 121.92 | 91.44 | 80.91 | 31.08 | 25.3 | Upgrade
|
| Other Amortization | 43.09 | 25.5 | 17.47 | 8.45 | 1.98 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.98 | -7.42 | -0.22 | -1.18 | -2.72 | -0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 106.48 | 13.77 | 155.53 | -27.71 | -16.97 | 1.42 | Upgrade
|
| Stock-Based Compensation | 0.7 | 2.49 | 5.02 | 8.87 | 4.14 | - | Upgrade
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| Provision & Write-off of Bad Debts | -19.31 | -49.6 | 76.74 | 46.8 | 5.97 | -4.01 | Upgrade
|
| Other Operating Activities | -514.87 | -434.38 | 143.66 | 112.14 | -26.83 | 6.13 | Upgrade
|
| Change in Accounts Receivable | 844.95 | 1,302 | -1,861 | -675.49 | -426.62 | -163.82 | Upgrade
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| Change in Inventory | 967.69 | 1,203 | -267.88 | -552.98 | 14.9 | -106.32 | Upgrade
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| Change in Accounts Payable | -1,141 | -1,967 | 1,507 | 733.97 | 533.99 | 185.43 | Upgrade
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| Change in Unearned Revenue | 178.22 | 324.23 | 31.09 | 123.87 | -70.72 | - | Upgrade
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| Change in Income Taxes | -40.88 | -57.67 | 3.23 | 10.56 | -8.24 | -1.31 | Upgrade
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| Change in Other Net Operating Assets | -19.95 | -19.77 | -74.62 | 46.06 | -18.64 | 49.52 | Upgrade
|
| Operating Cash Flow | -6.97 | 83.49 | -144.11 | 32.62 | 102.8 | 14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -68.27% | 634.55% | - | Upgrade
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| Capital Expenditures | -70.72 | -89.2 | -60.17 | -42.25 | -26.36 | -24.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.1 | 16.03 | 9.35 | 4.22 | 15.96 | 2.9 | Upgrade
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| Cash Acquisitions | - | - | -152.2 | -1.68 | 30.75 | -7.39 | Upgrade
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| Sale (Purchase) of Intangibles | -46.1 | -74.49 | -78.54 | -35 | -14.66 | -2.31 | Upgrade
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| Investment in Securities | 180.18 | -236.96 | 9.88 | -55.13 | -61.98 | -4.94 | Upgrade
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| Other Investing Activities | 38.02 | 38.02 | 3.82 | -2.13 | -0 | 0.97 | Upgrade
|
| Investing Cash Flow | 119.08 | -346.61 | -267.87 | -131.96 | -56.29 | -34.95 | Upgrade
|
| Long-Term Debt Issued | - | 2,516 | 2,498 | 1,527 | 642.97 | 311.75 | Upgrade
|
| Long-Term Debt Repaid | - | -2,738 | -1,624 | -1,388 | -486.3 | -306.35 | Upgrade
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| Net Debt Issued (Repaid) | -749.74 | -221.78 | 874.25 | 138.6 | 156.68 | 5.4 | Upgrade
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| Issuance of Common Stock | 162.41 | 150 | - | 303.2 | - | 17 | Upgrade
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| Common Dividends Paid | -4.67 | -4.67 | -27.97 | - | - | -1.42 | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | 0 | Upgrade
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| Financing Cash Flow | -592 | -76.45 | 846.28 | 441.8 | 156.68 | 20.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -479.89 | -339.57 | 434.31 | 342.46 | 203.19 | 0.02 | Upgrade
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| Free Cash Flow | -77.69 | -5.71 | -204.28 | -9.63 | 76.44 | -10.19 | Upgrade
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| Free Cash Flow Margin | -1.05% | -0.06% | -1.76% | -0.15% | 2.91% | -0.66% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.03 | -1.22 | -0.06 | 0.55 | -0.28 | Upgrade
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| Cash Interest Paid | 570.66 | 638.03 | 215.47 | 69.64 | 54.2 | 23.28 | Upgrade
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| Cash Income Tax Paid | 1.95 | 14.02 | 9.07 | 5.05 | 9.35 | 9.89 | Upgrade
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| Levered Free Cash Flow | 689.45 | 560.75 | -532.38 | -101.13 | -480.41 | -25.67 | Upgrade
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| Unlevered Free Cash Flow | 1,081 | 900.12 | -285.96 | -8.1 | -454.68 | -8.46 | Upgrade
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| Change in Net Working Capital | -1,076 | -785.56 | 591.09 | 232.13 | 509.23 | 81.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.