Boa Safra Sementes S.A. (BVMF:SOJA3)
Brazil
· Delayed Price · Currency is BRL 10.18
-0.07 (-0.68%)
At close: Apr 4, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 160.51 | 301.5 | 169.34 | 127.82 | 70.21 | Upgrade
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Depreciation & Amortization | 30.66 | 16.34 | 4.33 | 1.9 | 1.69 | Upgrade
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Other Amortization | - | 0.07 | 0.26 | 0.07 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.27 | -0.83 | -0.08 | - | 0.6 | Upgrade
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Loss (Gain) on Equity Investments | -0.01 | 0.52 | - | - | - | Upgrade
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Stock-Based Compensation | 2.85 | 0.27 | 1.18 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.67 | 6.26 | 9.07 | 4.14 | 0.38 | Upgrade
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Other Operating Activities | 38.41 | 37.19 | -10.65 | -1.79 | -29.43 | Upgrade
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Change in Accounts Receivable | -97.79 | -263.82 | -56.23 | -149.79 | -2.61 | Upgrade
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Change in Inventory | -116.98 | -38.29 | -78.45 | -111.93 | -24.45 | Upgrade
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Change in Accounts Payable | 0.69 | 52.84 | 38.63 | 38.1 | 12.81 | Upgrade
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Change in Unearned Revenue | 25.95 | 6.78 | -1.06 | 30.7 | -7.86 | Upgrade
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Change in Income Taxes | -100.81 | -16.8 | -38.97 | -23.3 | -12.98 | Upgrade
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Change in Other Net Operating Assets | -4.54 | 13.65 | -0.49 | -5.59 | -0.69 | Upgrade
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Operating Cash Flow | -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 | -176.63 | -250.25 | -207.85 | -107.86 | -27.83 | Upgrade
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Sale of Property, Plant & Equipment | - | 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 | -39.47 | -204.55 | -27.2 | -46.01 | - | Upgrade
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Other Investing Activities | 107.74 | - | 11.28 | - | - | Upgrade
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Investing Cash Flow | -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 | 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 | -1,030 | -454.6 | -491.48 | -144.34 | -152.6 | Upgrade
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Net Debt Issued (Repaid) | -157.26 | 264.74 | 95.13 | 30.05 | 32.83 | Upgrade
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Issuance of Common Stock | 300 | - | - | 460 | - | Upgrade
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Repurchase of Common Stock | -11.84 | - | - | - | - | Upgrade
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Common Dividends Paid | -57.9 | - | -4.7 | -2.39 | - | Upgrade
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Other Financing Activities | -136.67 | 254.78 | 15.76 | -39.11 | - | Upgrade
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Financing Cash Flow | -63.67 | 519.52 | 106.19 | 448.56 | 32.83 | Upgrade
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Foreign Exchange Rate Adjustments | 5.24 | - | - | - | - | Upgrade
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Net Cash Flow | -227.06 | 210.85 | 16.33 | 205.01 | 12.38 | Upgrade
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Free Cash Flow | -236.76 | -134.58 | -170.98 | -197.52 | -20.16 | Upgrade
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Free Cash Flow Margin | -12.86% | -6.47% | -9.65% | -18.91% | -3.43% | Upgrade
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Free Cash Flow Per Share | -1.82 | -1.15 | -1.45 | -2.12 | -0.28 | Upgrade
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Cash Interest Paid | - | 55.6 | 39.69 | 17.9 | 10.53 | Upgrade
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Cash Income Tax Paid | - | -7.71 | 11.77 | 1.98 | 10.15 | Upgrade
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Levered Free Cash Flow | -517.23 | -215.47 | -225.22 | -232.23 | -25.52 | Upgrade
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Unlevered Free Cash Flow | -422.03 | -166.77 | -203.66 | -220.86 | -18.65 | Upgrade
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Change in Net Working Capital | 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.