Bioceres Crop Solutions C...
(BIOX)
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At close: undefined
6.66
-0.45%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 6.26M | 20.17M | -3.91M | -3.82M | 4.24M | -16.36M | -14.31M | -11.82M | -1.19M |
| Depreciation & Amortization | 21.30M | 19.39M | 9.19M | 6.26M | 4.73M | 4.83M | 4.37M | 4.61M | 73.61K |
| Stock-Based Compensation | 14.13M | 3.42M | 1.43M | 1.66M | 3.43M | -102.83K | 30.00K | 51.42K | 3.29K |
| Other Working Capital | -18.27M | -12.67M | -34.05M | -15.53M | -20.02M | -10.60M | -476.43K | 10.26M | -805.95K |
| Other Non-Cash Items | 37.76M | 45.78M | 18.65M | 29.23M | 33.51M | 45.79M | 47.32M | -15.24M | 2.44M |
| Deferred Income Tax | 3.78M | -1.07M | 17.97M | 14.35M | 2.21M | 6.99M | -10.93M | - | - |
| Change in Working Capital | -41.51M | -85.11M | -60.85M | -53.88M | -38.80M | -11.44M | -8.09M | 41.51M | -2.45M |
| Operating Cash Flow | 41.72M | 2.59M | -17.52M | -6.21M | 9.32M | 29.69M | 18.39M | 19.10M | -1.12M |
| Capital Expenditures | -22.78M | -22.56M | -9.00M | -13.92M | -4.50M | -3.45M | -5.71M | -1.39M | - |
| Acquisitions | 37.51K | 4.37M | -3.49M | 253.92K | 51.15K | -129.34K | - | - | - |
| Purchase of Investments | -7.21M | -8.99M | -2.06M | -4.28M | -3.36M | -116.15M | - | - | - |
| Sales Maturities Of Investments | 888.14K | 1.32M | 12.33M | 9.32M | 5.04K | - | - | - | - |
| Other Investing Acitivies | -12.66M | 137.36K | 5.12M | 309.81K | -6.16M | 317.95K | -2.51M | -18.77M | -5.59K |
| Investing Cash Flow | -28.73M | -25.73M | 2.90M | -8.31M | -7.80M | -3.26M | -8.22M | -20.16M | -5.59K |
| Debt Repayment | 18.32M | 59.22M | 28.74M | 29.67M | 31.26M | -22.39M | -9.88M | - | - |
| Common Stock Repurchased | -734.39K | -3.00M | - | -3.50M | -30.91K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -27.65M | -23.27M | -13.91M | -18.81M | 2.30M | -4.55M | -578.29K | 2.33M | 1.11M |
| Financial Cash Flow | -10.06M | 32.95M | 14.82M | 7.36M | 33.53M | -26.95M | -10.46M | 2.33M | 1.11M |
| Net Cash Flow | -3.66M | 14.65M | -2.57M | -6.48M | 39.07M | 1.24M | 535.63K | 1.39M | -16.17K |
| Free Cash Flow | 18.93M | -19.97M | -26.51M | -20.13M | 4.82M | 26.25M | 12.68M | 17.71M | -1.12M |