BRASILAGRO-CIA BRA - SPN ADR (LND)
US10554B1044 - ADR
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 263.58M | 268.54M | 520.10M | 317.65M | 119.55M | |||
| Depreciation Amortization | 83.76M | 88.49M | 82.61M | 110.00M | 60.25M | |||
| Income Taxes - Deferred | -23.63M | -40.05M | 76.19M | -50.54M | 3.53M | |||
| Change In Working Capital | 158.89M | 240.88M | 181.41M | 336.35M | 107.42M | |||
| Interest Paid | 45.85M | 30.68M | 41.70M | 16.49M | 86.01M | |||
| Taxes Paid | 16.28M | 46.03M | 28.71M | 28.25M | 0.00 | |||
| Other non cash items | -299.93M | -285.12M | -655.14M | -562.23M | -221.72M | |||
| OPERATING CASH FLOW | 182.66M | 272.73M | 205.18M | 151.23M | 69.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.71M | -60.78M | -50.84M | -18.71M | -25.09M | |||
| Other Investing Activity | -21.36M | -1.17M | -38.89M | -195.30M | -4.21M | |||
| INVESTING CASH FLOW | -88.07M | -61.95M | -89.73M | -214.01M | -29.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 172.32M | 89.60M | -236.12M | 142.36M | 157.04M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 870.99M | N/A | |||
| Dividend Paid | N/A | -319.98M | -459.98M | -42.00M | -50.00M | |||
| Other Financing Activity | -45.85M | -30.68M | -41.70M | -16.49M | -88.59M | |||
| FINANCING CASH FLOW | -192.52M | -261.06M | -737.80M | 954.86M | 18.45M | |||
| Exchange Rate Effect | -75.00K | -1.38M | -1.26M | -4.02M | 6.24M | |||
| CHANGE IN CASH | -98.00M | -51.66M | -623.61M | 888.06M | 64.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 182.66M | 272.73M | 205.18M | 151.23M | 69.02M | |||
| Capital Expenditure | -66.71M | -60.78M | -50.84M | -18.71M | -25.09M | |||
| FREE CASH FLOW | 115.95M | 211.95M | 154.33M | 132.52M | 43.94M | |||
All data in BRL