AgroGalaxy Participações S.A. (BVMF:AGXY3)
Brazil · Delayed Price · Currency is BRL 1.340
-0.060 (-4.29%)
Sep 3, 2026, 5:03 PM GMT-3
AgroGalaxy Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,227 | -2,996 | -374.14 | 27.96 | 118.34 | 81.49 |
Depreciation & Amortization | 77.75 | 125.97 | 121.92 | 91.44 | 80.91 | 31.08 |
Other Amortization | 67.06 | 35.02 | 25.5 | 17.47 | 8.45 | 1.98 |
Loss (Gain) From Sale of Assets | 2.68 | 4.56 | -7.42 | -0.22 | -1.18 | -2.72 |
Asset Writedown & Restructuring Costs | -100.79 | -68.3 | 13.77 | 155.53 | -27.71 | -16.97 |
Stock-Based Compensation | -6.51 | -11.32 | 2.49 | 5.02 | 8.87 | 4.14 |
Provision & Write-off of Bad Debts | -590.84 | 923.24 | -49.6 | 76.74 | 46.8 | 5.97 |
Other Operating Activities | -2,521 | 292.29 | -441.35 | 143.66 | 112.14 | -26.83 |
Change in Accounts Receivable | 1,026 | 1,493 | 1,302 | -1,861 | -675.49 | -426.62 |
Change in Inventory | 952.97 | 790.3 | 1,203 | -267.88 | -552.98 | 14.9 |
Change in Accounts Payable | -296.17 | -1,037 | -1,960 | 1,507 | 733.97 | 533.99 |
Change in Unearned Revenue | 311.58 | 141.17 | 324.23 | 31.09 | 123.87 | -70.72 |
Change in Income Taxes | 90.65 | 28.79 | -57.67 | 3.23 | 10.56 | -8.24 |
Change in Other Net Operating Assets | -136.86 | 60.74 | -19.77 | -74.62 | 46.06 | -18.64 |
Operating Cash Flow | 103.26 | -217.82 | 83.49 | -144.11 | 32.62 | 102.8 |
Operating Cash Flow Growth | - | - | - | - | -68.27% | 634.55% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -10.56 | -32.63 | -89.2 | -60.17 | -42.25 | -26.36 |
Sale of Property, Plant & Equipment | 5.52 | 15.29 | 16.03 | 9.35 | 4.22 | 15.96 |
Cash Acquisitions | - | - | - | -152.2 | -1.68 | 30.75 |
Sale (Purchase) of Intangibles | -14.81 | -20.36 | -74.49 | -78.54 | -35 | -14.66 |
Investment in Securities | -65.83 | 258.66 | -236.96 | 9.88 | -55.13 | -61.98 |
Other Investing Activities | - | - | 36.21 | 3.82 | -2.13 | -0 |
Investing Cash Flow | -76.28 | 220.97 | -348.42 | -267.87 | -131.96 | -56.29 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 146.62 | 1.81 | - | - | - |
Long-Term Debt Issued | - | 1,166 | 2,516 | 2,498 | 1,527 | 642.97 |
Total Debt Issued | 293.39 | 1,313 | 2,518 | 2,498 | 1,527 | 642.97 |
Long-Term Debt Repaid | - | -1,591 | -2,738 | -1,624 | -1,388 | -486.3 |
Lease Payments | -59.04 | -88.16 | -89.72 | -68.9 | -44.72 | -24.06 |
Net Debt Issued (Repaid) | -169.28 | -278.39 | -219.97 | 874.25 | 138.6 | 156.68 |
Issuance of Common Stock | - | 12.41 | 150 | - | 303.2 | - |
Common Dividends Paid | - | - | -4.67 | -27.97 | - | - |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | -169.28 | -265.97 | -74.64 | 846.28 | 441.8 | 156.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -142.31 | -262.82 | -339.57 | 434.31 | 342.46 | 203.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 92.7 | -250.44 | -5.71 | -204.28 | -9.63 | 76.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.29% | -5.43% | -0.06% | -1.76% | -0.15% | 2.91% |
Free Cash Flow Per Share | 5.54 | -17.87 | -0.51 | -18.30 | -0.91 | 8.29 |
Levered Free Cash Flow | -1,581 | 1,009 | 541.53 | -532.38 | -101.13 | -480.41 |
Unlevered Free Cash Flow | -1,416 | 1,475 | 900.12 | -285.96 | -8.1 | -454.68 |
Free Cash Flow After Leases | 33.66 | -338.6 | -95.43 | -273.18 | -54.35 | 52.38 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 9.72 | 300.87 | 638.03 | 215.47 | 69.64 | 54.2 |
Cash Income Tax Paid | - | 0.15 | 14.02 | 9.07 | 5.05 | 9.35 |
Change in Working Capital | 1,948 | 1,477 | 792.31 | -661.7 | -314 | 24.67 |