Consumer Defensive - Agricultural Farm Products - NYSE - BR
$ 4.175
0.602 %
$ 416 M
Market Cap
8.35
P/E
CASH FLOW STATEMENT
138 M
OPERATING CASH FLOW
-130 M
INVESTING CASH FLOW
-266 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
| Net Income | 227 M |
| Depreciation & Amortization | 80.2 M |
| Capital Expenditures | -68.4 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 133 M |
| Others | -53.9 M |
| Free Cash Flow | 69.8 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 226.9 | 268.5 | 520.1 | 317.6 | 119.6 | 177.1 | 126.3 | 27.3 | 10.6 | 180.8 | (13.4) | 28.7 | (6.6) | 14.7 | (16.9) | 0.9 | 5.5 | 17.2 |
| Depreciation & Amortization | 80.2 | 88.5 | 82.6 | 110.0 | 60.2 | 23.1 | 23.2 | 15.0 | 22.0 | 22.2 | 21.4 | 28.0 | 27.4 | 14.1 | (3.9) | 0.5 | 0.5 | 0.4 |
| Deferred Income Tax | (58.8) | (40.1) | 76.2 | (50.5) | 3.5 | 12.2 | 21.0 | 1.8 | (13.2) | 0.4 | (18.3) | (10.3) | (14.7) | 4.2 | (11.3) | 1.4 | (0.6) | 1.4 |
| Stock Based Compensation | 0 | 5.9 | 3.2 | 2.5 | 1.5 | 1.6 | 0.8 | 0 | 0 | 82 K | 0.8 | 1.3 | 1.1 | 1.0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (301.6) | (390.3) | (687.4) | (594.5) | (223.2) | (193.6) | (180.4) | (42.2) | (38.5) | (196.1) | (23.7) | 52.8 | 2.0 | (17.0) | 51.3 | 10.7 | (9.6) | (5.2) |
| Change in Working Capital | 132.8 | 223.1 | 210.5 | 366.0 | 107.4 | 30.9 | 6.7 | 63.1 | 1.4 | (18.6) | 56.0 | (65.1) | (20.0) | (49.6) | (71.9) | 3.0 | (31.0) | 17.9 |
| Cash From Operations | 79.4 | 155.7 | 205.2 | 151.2 | 69.0 | 51.3 | (2.3) | 65.1 | (17.8) | (11.2) | 22.9 | 35.5 | (10.7) | (32.6) | (52.6) | 16.6 | (35.2) | 31.7 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (68.4) | (60.8) | (50.8) | (18.7) | (25.1) | (43.7) | (43.1) | (25.5) | (1.1) | (1.8) | (2.4) | (3.4) | (4.3) | (4.2) | (57.8) | (108.6) | (128.1) | (61.8) |
| Other Items | (62.1) | 115.8 | (38.9) | (195.3) | (4.2) | 22.4 | (22.6) | 12.0 | 162.2 | 21.8 | (7.4) | (24.5) | (20.0) | (29.8) | 3.2 | 3.3 | (10.7) | (5.6) |
| Cash From Investing Activities | (130.5) | 55.0 | (89.7) | (214.0) | (29.3) | (21.3) | (65.7) | (13.5) | 161.1 | 20.0 | (9.8) | (27.9) | (24.4) | (34.0) | (54.6) | (105.3) | (138.9) | (67.5) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (14.7) | (39.7) | (0.2) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 97.1 | 89.6 | (236.1) | 142.4 | 157.0 | 17.4 | 164.9 | (8.8) | (10.7) | (4.0) | 12.6 | 3.7 | (5.7) | 6.9 | 50.6 | 21.5 | 1.7 | 0 |
| Dividends Paid | (319.1) | (320.0) | (460.0) | (42.0) | (50.0) | (41.0) | (13.0) | (32.0) | (80.7) | 0 | (5.9) | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 |
| Other Financing Activities | (43.9) | (30.7) | (41.7) | (16.5) | (88.6) | (4.0) | (25.9) | (6.3) | (33.7) | (15.7) | (6.8) | (3.1) | (27.4) | (10.8) | (9.1) | 0 | 2.4 | 13 K |
| Cash From Financing Activities | (265.8) | (261.1) | (737.8) | 954.9 | 18.5 | (27.6) | 125.4 | (61.9) | (164.7) | (19.9) | (2.0) | 0.6 | (33.1) | (4.0) | 49.0 | 21.2 | 4.1 | 13 K |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (212.9) | (51.7) | (623.6) | 888.1 | 64.4 | 2.3 | 60.5 | (10.4) | (21.4) | (11.1) | 11.1 | 8.2 | (68.2) | (70.6) | (58.2) | (67.4) | (170.0) | (35.8) |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 69.8 | 95.0 | 154.3 | 132.5 | 43.9 | 7.7 | (45.4) | 39.6 | (18.9) | (13.0) | 20.5 | 32.1 | (15.0) | (36.8) | (110.4) | (92.0) | (163.3) | (30.2) |