Boa Safra Sementes S.A. (BVMF: SOJA3)
Brazil
· Delayed Price · Currency is BRL 11.74
+0.14 (1.21%)
Nov 22, 2024, 5:01 PM GMT-3
Boa Safra Sementes Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 235.2 | 301.5 | 169.34 | 127.82 | 70.21 | 26.66 | Upgrade
|
| Depreciation & Amortization | 18.81 | 16.34 | 4.33 | 1.9 | 1.69 | 1.54 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.26 | 0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.99 | -0.83 | -0.08 | - | 0.6 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.43 | 0.52 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.39 | 0.27 | 1.18 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.4 | 6.26 | 9.07 | 4.14 | 0.38 | -0.08 | Upgrade
|
| Other Operating Activities | 8.3 | 37.19 | -10.65 | -1.79 | -29.43 | 9.66 | Upgrade
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| Change in Accounts Receivable | -20.58 | -263.82 | -56.23 | -149.79 | -2.61 | -20.67 | Upgrade
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| Change in Inventory | -429.42 | -38.29 | -78.45 | -111.93 | -24.45 | -6.93 | Upgrade
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| Change in Accounts Payable | 77.46 | 52.84 | 38.63 | 38.1 | 12.81 | 1.2 | Upgrade
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| Change in Unearned Revenue | -14.24 | 6.78 | -1.06 | 30.7 | -7.86 | 13.63 | Upgrade
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| Change in Income Taxes | -34.22 | -16.8 | -38.97 | -23.3 | -12.98 | -25.46 | Upgrade
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| Change in Other Net Operating Assets | 4.17 | 13.65 | -0.49 | -5.59 | -0.69 | 0.72 | Upgrade
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| Operating Cash Flow | -155.8 | 115.67 | 36.87 | -89.66 | 7.67 | 0.37 | Upgrade
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| Operating Cash Flow Growth | - | 213.73% | - | - | 1983.97% | - | Upgrade
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| Capital Expenditures | -200.99 | -250.25 | -207.85 | -107.86 | -27.83 | -12.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.45 | 30.45 | - | - | - | - | Upgrade
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| Divestitures | - | - | 97.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | - | - | -0.03 | -0.3 | - | Upgrade
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| Investment in Securities | -304.77 | -204.55 | -27.2 | -46.01 | - | - | Upgrade
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| Other Investing Activities | - | - | 11.28 | - | - | - | Upgrade
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| Investing Cash Flow | -431.37 | -424.34 | -126.73 | -153.9 | -28.13 | -12.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 27.08 | - | Upgrade
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| Long-Term Debt Issued | - | 719.35 | 586.61 | 174.39 | 158.35 | 89.95 | Upgrade
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| Total Debt Issued | 683.08 | 719.35 | 586.61 | 174.39 | 185.43 | 89.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.39 | Upgrade
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| Long-Term Debt Repaid | - | -454.6 | -491.48 | -144.34 | -152.6 | -64.79 | Upgrade
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| Total Debt Repaid | -1,012 | -454.6 | -491.48 | -144.34 | -152.6 | -66.18 | Upgrade
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| Net Debt Issued (Repaid) | -329.05 | 264.74 | 95.13 | 30.05 | 32.83 | 23.78 | Upgrade
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| Issuance of Common Stock | 300 | - | - | 460 | - | - | Upgrade
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| Common Dividends Paid | -17.05 | - | -4.7 | -2.39 | - | - | Upgrade
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| Other Financing Activities | 138.11 | 254.78 | 15.76 | -39.11 | - | - | Upgrade
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| Financing Cash Flow | 80.17 | 519.52 | 106.19 | 448.56 | 32.83 | 23.78 | Upgrade
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| Net Cash Flow | -505.35 | 210.85 | 16.33 | 205.01 | 12.38 | 11.61 | Upgrade
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| Free Cash Flow | -356.78 | -134.58 | -170.98 | -197.52 | -20.16 | -12.17 | Upgrade
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| Free Cash Flow Margin | -20.68% | -6.47% | -9.65% | -18.91% | -3.43% | -3.01% | Upgrade
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| Free Cash Flow Per Share | -2.83 | -1.15 | -1.45 | -2.12 | -0.29 | -0.17 | Upgrade
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| Cash Interest Paid | 55.6 | 55.6 | 39.69 | 17.9 | 10.53 | 4.76 | Upgrade
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| Cash Income Tax Paid | - | -7.71 | 11.77 | 1.98 | 10.15 | 0.8 | Upgrade
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| Levered Free Cash Flow | -526.61 | -215.47 | -225.22 | -232.23 | -25.52 | -16.15 | Upgrade
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| Unlevered Free Cash Flow | -454.84 | -166.77 | -203.66 | -220.86 | -18.65 | -8.55 | Upgrade
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| Change in Net Working Capital | 387.94 | 91.64 | 118.18 | 204.35 | 56.85 | 24.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.