BrasilAgro - Companhia Br...
(LND)
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At close: undefined
3.83
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 226.87M | 268.54M | 520.10M | 317.65M | 119.55M | 177.08M | 126.34M | 27.31M | 10.57M | 180.81M | -13.36M | 28.73M | -6.60M | 14.66M | -16.87M | 950.00K | 5.54M | 17.16M |
| Depreciation & Amortization | 80.17M | 88.49M | 82.61M | 110.00M | 60.25M | 23.08M | 23.22M | 15.03M | 21.96M | 22.22M | 21.43M | 28.00M | 27.40M | 14.13M | -3.88M | 540.00K | 542.00K | 401.00K |
| Stock-Based Compensation | - | 5.93M | 3.17M | 2.55M | 1.51M | 1.65M | 844.00K | - | - | 82.00K | 816.00K | 1.25M | 1.14M | 996.00K | - | - | - | - |
| Other Working Capital | 247.74M | 53.87M | -98.07M | 1.38M | -21.66M | 10.36M | 427.00K | 46.15M | -32.69M | -38.80M | 3.72M | -15.39M | 6.34M | -2.64M | -24.94M | 2.08M | -6.41M | 14.84M |
| Other Non-Cash Items | -301.62M | -390.26M | -687.36M | -594.47M | -223.23M | -193.58M | -180.44M | -42.20M | -38.46M | -196.06M | -23.65M | 52.80M | 2.02M | -17.02M | 51.30M | 10.72M | -9.63M | -5.21M |
| Deferred Income Tax | -58.83M | -40.05M | 76.19M | -50.54M | 3.53M | 12.23M | 21.04M | 1.81M | -13.22M | 417.00K | -18.34M | -10.26M | -14.69M | 4.21M | -11.32M | 1.44M | -608.00K | 1.40M |
| Change in Working Capital | 132.83M | 223.09M | 210.47M | 366.04M | 107.42M | 30.88M | 6.73M | 63.09M | 1.37M | -18.64M | 55.99M | -65.05M | -19.96M | -49.61M | -71.87M | 3.00M | -31.02M | 17.90M |
| Operating Cash Flow | 79.42M | 155.73M | 205.18M | 151.23M | 69.02M | 51.34M | -2.26M | 65.05M | -17.78M | -11.18M | 22.88M | 35.46M | -10.69M | -32.63M | -52.64M | 16.64M | -35.18M | 31.66M |
| Capital Expenditures | -68.41M | -60.78M | -50.84M | -18.71M | -25.09M | -43.67M | -43.10M | -25.48M | -1.10M | -1.80M | -2.41M | -3.38M | -4.34M | -4.15M | -57.75M | -108.62M | -128.14M | -61.84M |
| Acquisitions | - | 4.87M | - | -142.89M | 12.48M | 28.93M | 5.27M | 6.01M | - | 105.77M | 12.20M | 86.46M | - | - | - | - | - | - |
| Purchase of Investments | -102.62M | -115.83M | -38.89M | -55.19M | -28.30M | -28.21M | -27.86M | -119.15M | -10.74M | -53.38M | - | -4.04M | -29.81M | -3.23M | - | - | - | - |
| Sales Maturities Of Investments | 40.56M | 115.83M | - | 2.78M | 7.48M | 21.74M | - | 125.09M | 172.96M | -24.10M | - | -111.42M | - | 8.53M | 2.74M | - | - | - |
| Other Investing Acitivies | 102.62M | 110.96M | -99.96M | 2.78M | 4.13M | -49.00K | -27.86M | 5.94M | 162.22M | -30.63M | -19.64M | -106.89M | 9.77M | -35.15M | 437.00K | 3.34M | -10.73M | -5.63M |
| Investing Cash Flow | -27.85M | 55.04M | -89.73M | -214.01M | -29.30M | -21.27M | -65.70M | -13.53M | 161.11M | 19.95M | -9.85M | -27.85M | -24.38M | -34.00M | -54.58M | -105.27M | -138.88M | -67.47M |
| Debt Repayment | 97.12M | 89.60M | -236.12M | 142.36M | 157.04M | 17.42M | 164.90M | -8.84M | -10.70M | -4.00M | 12.62M | 3.71M | -5.70M | 6.87M | 50.59M | 21.49M | 1.67M | - |
| Common Stock Repurchased | - | - | - | - | - | - | -610.00K | -14.72M | -39.65M | -224.00K | -1.93M | - | - | - | - | - | - | - |
| Dividend Paid | -319.05M | -319.98M | -459.98M | -42.00M | -50.00M | -41.00M | -12.97M | -32.04M | -80.67M | - | -5.88M | - | - | - | - | -1.13M | - | - |
| Other Financial Acitivies | -43.87M | -30.68M | -41.70M | -16.49M | -88.59M | -4.04M | -25.91M | -6.33M | -33.72M | -15.68M | -6.79M | -3.10M | -27.39M | -10.83M | -9.06M | - | 2.42M | -13.00K |
| Financial Cash Flow | -265.80M | -261.06M | -737.80M | 954.86M | 18.45M | -27.62M | 125.41M | -61.93M | -164.75M | -19.90M | -1.98M | 617.00K | -33.09M | -3.95M | 49.05M | 21.24M | 4.08M | -13.00K |
| Net Cash Flow | -212.88M | -51.66M | -623.61M | 888.06M | 64.42M | 2.31M | 60.52M | -10.41M | -21.42M | -11.13M | 11.05M | 8.23M | -68.15M | -70.58M | -58.17M | -67.39M | -169.97M | -35.82M |
| Free Cash Flow | 11.02M | 94.95M | 154.34M | 132.52M | 43.94M | 7.67M | -45.37M | 39.57M | -18.88M | -12.97M | 20.47M | 32.08M | -15.03M | -36.78M | -110.39M | -91.98M | -163.32M | -30.18M |