Boa Safra Sementes S.A. (BVMF:SOJA3)
Brazil
· Delayed Price · Currency is BRL 11.54
+0.36 (3.22%)
At close: Jun 3, 2025, 4:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 100.02 | 93.46 | 301.5 | 169.34 | 127.82 | 70.21 | Upgrade
|
| Depreciation & Amortization | 34.27 | 30.77 | 16.34 | 4.33 | 1.9 | 1.69 | Upgrade
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| Other Amortization | 0 | 0 | 0.07 | 0.26 | 0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.99 | 0.15 | -0.83 | -0.08 | - | 0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.32 | -0.01 | 0.52 | - | - | - | Upgrade
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| Stock-Based Compensation | 2.33 | 2.85 | 0.27 | 1.18 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.68 | 5.96 | 7.98 | 9.07 | 4.14 | 0.38 | Upgrade
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| Other Operating Activities | 133 | 100.17 | 35.47 | -10.65 | -1.79 | -29.43 | Upgrade
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| Change in Accounts Receivable | -193.72 | -97.79 | -263.82 | -56.23 | -149.79 | -2.61 | Upgrade
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| Change in Inventory | -277.94 | -116.98 | -38.29 | -78.45 | -111.93 | -24.45 | Upgrade
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| Change in Accounts Payable | 213.57 | 0.69 | 52.84 | 38.63 | 38.1 | 12.81 | Upgrade
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| Change in Unearned Revenue | 91.45 | 25.95 | 6.78 | -1.06 | 30.7 | -7.86 | Upgrade
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| Change in Income Taxes | -110.3 | -100.81 | -16.8 | -38.97 | -23.3 | -12.98 | Upgrade
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| Change in Other Net Operating Assets | 0.23 | -4.54 | 13.65 | -0.49 | -5.59 | -0.69 | Upgrade
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| Operating Cash Flow | -7.11 | -60.13 | 115.67 | 36.87 | -89.66 | 7.67 | Upgrade
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| Operating Cash Flow Growth | - | - | 213.73% | - | - | 1983.97% | Upgrade
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| Capital Expenditures | -174.74 | -176.63 | -250.25 | -207.85 | -107.86 | -27.83 | Upgrade
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| Sale of Property, Plant & Equipment | -3.83 | - | 30.45 | - | - | - | Upgrade
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| Divestitures | 40.94 | 40.94 | - | 97.04 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.14 | - | - | -0.03 | -0.3 | Upgrade
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| Investment in Securities | -226.54 | -80.41 | -204.55 | -27.2 | -46.01 | - | Upgrade
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| Other Investing Activities | 107.79 | 107.74 | - | 11.28 | - | - | Upgrade
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| Investing Cash Flow | -256.75 | -108.5 | -424.34 | -126.73 | -153.9 | -28.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 27.08 | Upgrade
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| Long-Term Debt Issued | - | 873.09 | 719.35 | 586.61 | 174.39 | 158.35 | Upgrade
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| Total Debt Issued | 1,168 | 873.09 | 719.35 | 586.61 | 174.39 | 185.43 | Upgrade
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| Long-Term Debt Repaid | - | -1,030 | -454.6 | -491.48 | -144.34 | -152.6 | Upgrade
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| Total Debt Repaid | -1,113 | -1,030 | -454.6 | -491.48 | -144.34 | -152.6 | Upgrade
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| Net Debt Issued (Repaid) | 55.46 | -157.26 | 264.74 | 95.13 | 30.05 | 32.83 | Upgrade
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| Issuance of Common Stock | 300 | 300 | 145.24 | - | 460 | - | Upgrade
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| Repurchase of Common Stock | -11.84 | -11.84 | - | - | - | - | Upgrade
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| Common Dividends Paid | -52.89 | -57.9 | - | -4.7 | -2.39 | - | Upgrade
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| Other Financing Activities | -71.23 | -136.67 | 109.54 | 15.76 | -39.11 | - | Upgrade
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| Financing Cash Flow | 219.49 | -63.67 | 519.52 | 106.19 | 448.56 | 32.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.71 | 5.24 | - | - | - | - | Upgrade
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| Net Cash Flow | -38.66 | -227.06 | 210.85 | 16.33 | 205.01 | 12.38 | Upgrade
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| Free Cash Flow | -181.85 | -236.76 | -134.58 | -170.98 | -197.52 | -20.16 | Upgrade
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| Free Cash Flow Margin | -9.55% | -12.86% | -6.47% | -9.65% | -18.91% | -3.43% | Upgrade
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| Free Cash Flow Per Share | -1.37 | -1.82 | -1.15 | -1.45 | -2.12 | -0.28 | Upgrade
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| Cash Interest Paid | 134.82 | 180.07 | 55.6 | 39.69 | 17.9 | 10.53 | Upgrade
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| Cash Income Tax Paid | 3.63 | 3.6 | - | 11.77 | 1.98 | 10.15 | Upgrade
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| Levered Free Cash Flow | -267.56 | -443.26 | -198.48 | -225.22 | -232.23 | -25.52 | Upgrade
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| Unlevered Free Cash Flow | -239.26 | -419.24 | -166.77 | -203.66 | -220.86 | -18.65 | Upgrade
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| Change in Net Working Capital | 199.87 | 366.63 | 91.64 | 118.18 | 204.35 | 56.85 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.