BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

NYSE: LND · IEX Real-Time Price · USD

4.990

0.00 (0.00%)

At close: Apr 24, 2024, 4:00 PM

4.920

-0.070 (-1.40%)

After-hours: Apr 24, 2024, 7:13 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	2017	2016	2015	2014	2013 - 2010
Net Income	268.54	520.1	317.65	119.55	177.08	126.34	27.31	7.99	186.36	-13.36	Upgrade
Depreciation & Amortization	88.49	82.61	110	60.25	23.08	23.22	15.03	21.96	22.22	21.43	Upgrade
Share-Based Compensation	5.93	3.17	2.55	1.51	1.65	0.84	0	0	0.08	0.82	Upgrade
Other Operating Activities	-161.19	-371.99	-284.55	-120.92	-150.47	-152.67	22.71	-36.39	-200.17	14	Upgrade
Operating Cash Flow	201.76	233.89	145.65	60.39	51.34	-2.26	65.05	-6.44	8.49	22.88	Upgrade
Operating Cash Flow Growth	-13.73%	60.58%	141.18%	17.63%	-	-	-	-	-62.89%	-	Upgrade
Capital Expenditures	-60.78	-50.84	-18.71	-25.09	-42.95	-61.7	-138.62	-23.19	53.67	11.98	Upgrade
Acquisitions	0	0	-164.25	-3.06	0	0	0	0	-25.9	-23.06	Upgrade
Change in Investments	115.83	-38.89	2.78	7.48	21.69	-4	125.09	172.96	-27.48	1.22	Upgrade
Investing Cash Flow	55.04	-89.73	-180.18	-20.66	-21.27	-65.7	-13.53	149.77	0.29	-9.85	Upgrade
Dividends Paid	-319.98	-459.98	-42	-50	-41	-12.97	-32.04	-80.67	0	-5.88	Upgrade
Share Issuance / Repurchase	0	0	870.99	0	0	-0.61	-14.72	-37.56	-0.22	-1.93	Upgrade
Debt Issued / Paid	58.92	-277.82	125.87	71.03	13.38	154.56	-15.17	-19.13	-4	12.62	Upgrade
Other Financing Activities	-	-	-	-2.58	-	-15.56	-	-27.39	-15.68	-6.79	Upgrade
Financing Cash Flow	-261.06	-737.8	954.86	18.45	-27.62	125.41	-61.93	-164.75	-19.9	-1.98	Upgrade
Exchange Rate Effect	-1.38	-1.26	-4.02	6.24	-0.14	3.07	0	0	0	0	Upgrade
Net Cash Flow	-50.28	-622.35	892.08	58.18	2.45	57.45	-10.41	-21.42	-11.13	11.05	Upgrade
Free Cash Flow	140.98	183.04	126.94	35.3	8.38	-63.96	-73.57	-29.63	62.16	34.86	Upgrade
Free Cash Flow Growth	-22.98%	44.20%	259.57%	321.06%	-	-	-	-	78.30%	199.30%	Upgrade
Free Cash Flow Margin	10.62%	9.29%	10.21%	4.98%	1.50%	-16.69%	-39.57%	-22.03%	16.23%	22.90%	Upgrade
Free Cash Flow Per Share	1.38	1.79	2.04	0.62	0.15	-1.12	-1.26	-0.51	1.06	0.60	Upgrade

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