BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

NYSE: LND · IEX Real-Time Price · USD

4.590

0.00 (0.00%)

At close: Jul 2, 2024, 4:00 PM

4.780

+0.190 (4.14%)

After-hours: Jul 2, 2024, 7:16 PM EDT

LND Cash Flow Statement

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	268.54	520.1	317.65	119.55	177.08	Upgrade
Depreciation & Amortization	88.49	82.61	110	60.25	23.08	Upgrade
Share-Based Compensation	5.93	3.17	2.55	1.51	1.65	Upgrade
Other Operating Activities	-161.19	-371.99	-284.55	-120.92	-150.47	Upgrade
Operating Cash Flow	201.76	233.89	145.65	60.39	51.34	Upgrade
Operating Cash Flow Growth	-13.73%	60.58%	141.18%	17.63%	-	Upgrade
Capital Expenditures	-60.78	-50.84	-18.71	-25.09	-42.95	Upgrade
Acquisitions	0	0	-164.25	-3.06	0	Upgrade
Change in Investments	115.83	-38.89	2.78	7.48	21.69	Upgrade
Investing Cash Flow	55.04	-89.73	-180.18	-20.66	-21.27	Upgrade
Dividends Paid	-319.98	-459.98	-42	-50	-41	Upgrade
Share Issuance / Repurchase	0	0	870.99	0	0	Upgrade
Debt Issued / Paid	58.92	-277.82	125.87	71.03	13.38	Upgrade
Other Financing Activities	-	-	-	-2.58	-	Upgrade
Financing Cash Flow	-261.06	-737.8	954.86	18.45	-27.62	Upgrade
Exchange Rate Effect	-1.38	-1.26	-4.02	6.24	-0.14	Upgrade
Net Cash Flow	-50.28	-622.35	892.08	58.18	2.45	Upgrade
Free Cash Flow	140.98	183.04	126.94	35.3	8.38	Upgrade
Free Cash Flow Growth	-22.98%	44.20%	259.57%	321.06%	-	Upgrade
Free Cash Flow Margin	10.62%	9.29%	10.21%	4.98%	1.50%	Upgrade
Free Cash Flow Per Share	1.38	1.79	2.04	0.62	0.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).