SLC Agrícola S.A. (BVMF:SLCE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.86
+0.26 (1.40%)
Apr 1, 2025, 3:45 PM GMT-3

SLC Agrícola Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
509.41895.61,2671,062488.67
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Depreciation & Amortization
575.3498.95473.33276.74193.35
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Other Amortization
-20.2815.232.42-
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Asset Writedown & Restructuring Costs
-16.43-14.94-43.69-92.430.88
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Stock-Based Compensation
12.0718.4315.88.96.46
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Provision & Write-off of Bad Debts
0.4114.39---
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Other Operating Activities
1,3531,3811,345486.03466.28
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Change in Accounts Receivable
-107.4616.21-26.8877.92-28.88
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Change in Inventory
-204.65-119.31-675.78-981.48-267.84
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Change in Accounts Payable
369.03-391.39434.18-221.48161.77
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Change in Income Taxes
-299.75-543.23-590.44-242.89-173.42
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Change in Other Net Operating Assets
-710.6476.73-222.3759.25-62.42
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Operating Cash Flow
1,4801,8531,992435.09784.86
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Operating Cash Flow Growth
-20.11%-6.98%357.79%-44.56%47.49%
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Capital Expenditures
-809.77-515.12-428.32-400.4-190.13
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Cash Acquisitions
----55.3-
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Sale (Purchase) of Intangibles
-8.3-17.07-36.43-36.01-21.65
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Investment in Securities
-21.05-37.58-22.7-1.64-
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Other Investing Activities
-4-1.6417.8542.64
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Investing Cash Flow
-843.11-856.41-485.81-476.2-169.85
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Long-Term Debt Issued
2,7413,3262,6031,4271,486
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Long-Term Debt Repaid
-2,400-2,926-2,188-2,385-1,175
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Net Debt Issued (Repaid)
341.74399.59415.15-958.43311.08
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Issuance of Common Stock
0.9---4.68
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Repurchase of Common Stock
-172.58-193.76-175.53-71.23-
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Common Dividends Paid
-423.84-628.93-558.38-205.34-179.84
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Other Financing Activities
-17.38-195.37-91.2-188.1623.69
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Financing Cash Flow
-271.15-618.48-409.97-1,423159.61
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Net Cash Flow
365.87377.931,096-1,464774.63
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Free Cash Flow
670.371,3381,56334.69594.73
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Free Cash Flow Growth
-49.89%-14.44%4406.55%-94.17%100.26%
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Free Cash Flow Margin
9.69%18.50%21.20%0.80%19.20%
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Free Cash Flow Per Share
1.523.083.390.071.30
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Cash Interest Paid
370.09426.61328.66105.9593.69
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Cash Income Tax Paid
132.13274.37376.33171.4899.26
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Levered Free Cash Flow
1,445489665.25-639.37590.27
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Unlevered Free Cash Flow
1,959784.73897.58-538.06643.21
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Change in Net Working Capital
-1,242415.74692.111,529-171.47
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.