AgroGalaxy Participações S.A. (BVMF:AGXY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.5300
-0.0100 (-1.85%)
Apr 2, 2025, 5:05 PM GMT-3

AgroGalaxy Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2015 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2015 - 2018
Net Income
-2,509-374.1427.96118.3481.4922.17
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Depreciation & Amortization
131.49121.9291.4480.9131.0825.3
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Other Amortization
25.525.517.478.451.980.35
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Loss (Gain) From Sale of Assets
-11.72-7.42-0.22-1.18-2.72-0.86
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Asset Writedown & Restructuring Costs
13.6213.77155.53-27.71-16.971.42
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Stock-Based Compensation
-5.562.495.028.874.14-
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Provision & Write-off of Bad Debts
858.89-49.676.7446.85.97-4.01
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Other Operating Activities
69.79-434.38143.66112.14-26.836.13
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Change in Accounts Receivable
1,3411,302-1,861-675.49-426.62-163.82
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Change in Inventory
731.741,203-267.88-552.9814.9-106.32
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Change in Accounts Payable
-690.74-1,9671,507733.97533.99185.43
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Change in Unearned Revenue
-286.12324.2331.09123.87-70.72-
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Change in Income Taxes
27.31-57.673.2310.56-8.24-1.31
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Change in Other Net Operating Assets
29.28-19.77-74.6246.06-18.6449.52
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Operating Cash Flow
-27483.49-144.1132.62102.814
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Operating Cash Flow Growth
----68.27%634.55%-
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Capital Expenditures
-52.29-89.2-60.17-42.25-26.36-24.19
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Sale of Property, Plant & Equipment
28.8416.039.354.2215.962.9
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Cash Acquisitions
---152.2-1.6830.75-7.39
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Sale (Purchase) of Intangibles
-27.95-74.49-78.54-35-14.66-2.31
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Investment in Securities
28.08-236.969.88-55.13-61.98-4.94
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Other Investing Activities
38.0238.023.82-2.13-00.97
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Investing Cash Flow
14.7-346.61-267.87-131.96-56.29-34.95
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Long-Term Debt Issued
-2,5162,4981,527642.97311.75
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Long-Term Debt Repaid
--2,738-1,624-1,388-486.3-306.35
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Net Debt Issued (Repaid)
-306.4-221.78874.25138.6156.685.4
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Issuance of Common Stock
162.41150-303.2-17
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Common Dividends Paid
-4.67-4.67-27.97---1.42
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Other Financing Activities
----00
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Financing Cash Flow
-148.66-76.45846.28441.8156.6820.98
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-407.96-339.57434.31342.46203.190.02
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Free Cash Flow
-326.29-5.71-204.28-9.6376.44-10.19
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Free Cash Flow Margin
-5.19%-0.06%-1.76%-0.15%2.91%-0.66%
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Free Cash Flow Per Share
-1.08-0.03-1.22-0.060.55-0.28
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Cash Interest Paid
638.03638.03215.4769.6454.223.28
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Cash Income Tax Paid
14.0214.029.075.059.359.89
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Levered Free Cash Flow
2,093560.75-532.38-101.13-480.41-25.67
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Unlevered Free Cash Flow
2,517900.12-285.96-8.1-454.68-8.46
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Change in Net Working Capital
-3,442-785.56591.09232.13509.2381.91
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.