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BrasilAgro - Co ON NM (AGRO3)

B3
Symbol
Exchange
Currency
AGRO3B3BRL
LNDNYSEUSD
Currency in BRL
Disclaimer
25.00
-0.15(-0.60%)
Closed

AGRO3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa69.02117.4266.26272.73182.04
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+34.45%+70.09%+126.79%+2.43%-33.25%
aa.aaaa.aaaa.aaaa.aaaa.aa119.55317.65520.1268.54226.87
aa.aaaa.aaaa.aaaa.aaaa.aa60.2511082.6188.4980.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-218.2-591.4-578.95-325.17-234.85
aa.aaaa.aaaa.aaaa.aaaa.aa107.42281.15242.49240.88109.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.3-180.18-150.81-61.95-130.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-37.76%-515.04%+16.3%+58.92%-110.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.09-18.71-50.84-60.78-68.41
aa.aaaa.aaaa.aaaa.aaaa.aa15.54----
aa.aaaa.aaaa.aaaa.aaaa.aa1.07-164.25---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.822.78-99.96-1.17-62.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18.45954.86-737.8-261.06-265.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa64.42888.06-623.61-51.66-212.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa106.63171.051,059.11435.49383.84
aa.aaaa.aaaa.aaaa.aaaa.aa171.051,059.11435.49383.84170.95
aa.aaaa.aaaa.aaaa.aaaa.aa14.78-659.39-433.24289.93-11.51
aa.aaaa.aaaa.aaaa.aaaa.aa+743.47%-4,560.18%+34.3%+166.92%-103.97%
aa.aaaa.aaaa.aaaa.aaaa.aa3.70%4.72%8.94%8.75%4.45%
* In Millions of BRL (except for per share items)