SLC Agrícola S.A. (BVMF:SLCE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.65
+0.24 (1.38%)
Aug 28, 2025, 4:45 PM GMT-3

SLC Agrícola Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
588.58509.41895.61,2671,062488.67
Upgrade
Depreciation & Amortization
690.88550.84498.95488.56276.74193.35
Upgrade
Other Amortization
12.2324.4720.28-2.42-
Upgrade
Asset Writedown & Restructuring Costs
110.0693.3811.2-43.69-92.430.88
Upgrade
Loss (Gain) on Equity Investments
0.030----
Upgrade
Stock-Based Compensation
17.0812.0618.4315.88.96.46
Upgrade
Provision & Write-off of Bad Debts
0.410.4114.39---
Upgrade
Other Operating Activities
1,3291,1161,3551,345486.03466.28
Upgrade
Change in Accounts Receivable
7.84-107.4616.21-26.8877.92-28.88
Upgrade
Change in Inventory
-215.6-204.65-119.31-675.78-981.48-267.84
Upgrade
Change in Accounts Payable
-327.27369.03-391.39434.18-221.48161.77
Upgrade
Change in Income Taxes
-282.89-278.6-291.22-453.89-242.89-173.42
Upgrade
Change in Other Net Operating Assets
-601.06-604.73-226.2-358.9259.25-62.42
Upgrade
Operating Cash Flow
1,3301,4801,8021,992435.09784.86
Upgrade
Operating Cash Flow Growth
-16.82%-17.86%-9.53%357.79%-44.56%47.49%
Upgrade
Capital Expenditures
-921.02-809.77-515.12-428.32-400.4-190.13
Upgrade
Cash Acquisitions
-----55.3-
Upgrade
Sale (Purchase) of Intangibles
-9.46-8.3-17.07-36.43-36.01-21.65
Upgrade
Sale (Purchase) of Real Estate
-637.51--2901.64-0.71-0.71
Upgrade
Investment in Securities
-41.08-25.05-37.58-22.7-1.64-
Upgrade
Other Investing Activities
0.45-3.35-17.8542.64
Upgrade
Investing Cash Flow
-1,609-843.11-856.41-485.81-476.2-169.85
Upgrade
Long-Term Debt Issued
-2,7413,3262,6031,4271,486
Upgrade
Long-Term Debt Repaid
--2,400-2,875-2,188-2,385-1,175
Upgrade
Net Debt Issued (Repaid)
1,093341.74450.5415.15-958.43311.08
Upgrade
Issuance of Common Stock
12.04----4.68
Upgrade
Repurchase of Common Stock
--2.94-193.76-175.53-71.23-
Upgrade
Common Dividends Paid
-243.23-423.84-628.93-558.38-205.34-179.84
Upgrade
Other Financing Activities
-534.94-186.12-195.37-91.2-188.1623.69
Upgrade
Financing Cash Flow
326.67-271.15-567.56-409.97-1,423159.61
Upgrade
Net Cash Flow
47.81365.87377.931,096-1,464774.63
Upgrade
Free Cash Flow
408.73670.371,2871,56334.69594.73
Upgrade
Free Cash Flow Growth
-60.99%-47.90%-17.70%4406.55%-94.17%100.26%
Upgrade
Free Cash Flow Margin
5.24%9.69%17.80%21.20%0.80%19.20%
Upgrade
Free Cash Flow Per Share
-1.522.963.390.071.30
Upgrade
Cash Interest Paid
314.11419.87477.53328.66105.9593.69
Upgrade
Cash Income Tax Paid
35.73132.13274.37376.33171.4899.26
Upgrade
Levered Free Cash Flow
-34.061,667538.12-36.97-639.37590.27
Upgrade
Unlevered Free Cash Flow
411.192,006833.86929.46-538.06643.21
Upgrade
Change in Working Capital
-1,419-826.42-1,012-1,081-1,309-370.79
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.