SLC Agrícola S.A. (BVMF:SLCE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.00
+0.11 (0.58%)
Jun 5, 2025, 5:53 PM GMT-3

SLC Agrícola Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
747.09509.41895.61,2671,062488.67
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Depreciation & Amortization
607.8550.84498.95488.56276.74193.35
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Other Amortization
24.4724.4720.28-2.42-
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Asset Writedown & Restructuring Costs
93.3893.3811.2-43.69-92.430.88
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Loss (Gain) on Equity Investments
-0.020----
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Stock-Based Compensation
11.412.0618.4315.88.96.46
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Provision & Write-off of Bad Debts
0.410.4114.39---
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Other Operating Activities
1,0761,1161,3551,345486.03466.28
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Change in Accounts Receivable
-77.8-107.4616.21-26.8877.92-28.88
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Change in Inventory
-271.42-204.65-119.31-675.78-981.48-267.84
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Change in Accounts Payable
-324.94369.03-391.39434.18-221.48161.77
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Change in Income Taxes
-176.08-278.6-291.22-453.89-242.89-173.42
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Change in Other Net Operating Assets
-405.96-604.73-226.2-358.9259.25-62.42
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Operating Cash Flow
1,3041,4801,8021,992435.09784.86
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Operating Cash Flow Growth
-28.72%-17.86%-9.53%357.79%-44.56%47.49%
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Capital Expenditures
-933.07-809.77-515.12-428.32-400.4-190.13
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Cash Acquisitions
-----55.3-
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Sale (Purchase) of Intangibles
-8.31-8.3-17.07-36.43-36.01-21.65
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Investment in Securities
-41.69-25.05-37.58-22.7-1.64-
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Other Investing Activities
-636.5-3.35-17.8542.64
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Investing Cash Flow
-1,620-843.11-856.41-485.81-476.2-169.85
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Long-Term Debt Issued
-2,7413,3262,6031,4271,486
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Long-Term Debt Repaid
--2,400-2,875-2,188-2,385-1,175
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Net Debt Issued (Repaid)
548.04341.74450.5415.15-958.43311.08
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Issuance of Common Stock
2.41----4.68
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Repurchase of Common Stock
-275.98-2.94-193.76-175.53-71.23-
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Common Dividends Paid
-403.33-423.84-628.93-558.38-205.34-179.84
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Other Financing Activities
-165.79-186.12-195.37-91.2-188.1623.69
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Financing Cash Flow
-294.66-271.15-567.56-409.97-1,423159.61
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Net Cash Flow
-610.09365.87377.931,096-1,464774.63
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Free Cash Flow
371.08670.371,2871,56334.69594.73
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Free Cash Flow Growth
-74.37%-47.90%-17.70%4406.55%-94.17%100.26%
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Free Cash Flow Margin
5.09%9.69%17.80%21.20%0.80%19.20%
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Free Cash Flow Per Share
0.841.522.963.390.071.30
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Cash Interest Paid
444.9419.87477.53328.66105.9593.69
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Cash Income Tax Paid
52.27132.13274.37376.33171.4899.26
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Levered Free Cash Flow
56.271,667538.12-36.97-639.37590.27
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Unlevered Free Cash Flow
425.572,006833.86929.46-538.06643.21
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Change in Net Working Capital
501.88-1,242415.74692.111,529-171.47
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.