SLC Agrícola S.A. (SLCJY)

PNK: SLCJY · Real-Time Price · USD

3.73

0.10 (2.90%)

At close: Apr 28, 2025, 11:57 AM

SLC Agrícola S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	514.22M	1.22B	1.81B	1.56B	689.18M	414.66M	585.08M	500.99M	-4.16M
Depreciation & Amortization	575.3M	519.23M	488.56M	279.16M	193.35M	149.15M	111.23M	91.51M	104.24M
Stock-Based Compensation	12.06M	18.43M	15.8M	8.9M	6.46M	5.39M	4.44M	4.29M	4.91M
Other Working Capital	117.77M	283.34M	-508K	109.51M	-22.11M	-27.37M	168.53M	-65.91M	143.71M
Other Non-Cash Items	652.97M	350.9M	620.76M	428.22M	219.82M	189.69M	157.02M	-77.54M	-80.84M
Deferred Income Tax	n/a	n/a	-562.86M	-265.5M	-121.56M	-118.34M	-144.45M	-263.53M	-168.02M
Change in Working Capital	-274.42M	-259.65M	-376.3M	-1.58B	-202.39M	-108.38M	-305.82M	-147.64M	281.51M
Operating Cash Flow	1.48B	1.85B	1.99B	435.09M	784.86M	532.16M	407.51M	371.61M	305.65M
Capital Expenditures	-818.06M	-822.18M	-485.48M	-436.4M	-211.78M	-240.92M	-255.57M	-184.49M	-96.92M
Cash Acquisitions	-4M	n/a	1.64M	-55.3M	42.64M	80.62M	63.79M	53.56M	n/a
Purchase of Investments	n/a	-37.58M	-1.98M	-2.35M	-706K	-705K	n/a	-254K	n/a
Sales Maturities Of Investments	n/a	n/a	336K	36.01M	-42.64M	-74.17M	n/a	n/a	n/a
Other Investing Acitivies	-29.35M	3.35M	-336K	-18.16M	42.64M	74.88M	63.79M	46.55M	-1.92M
Investing Cash Flow	-843.11M	-856.41M	-485.81M	-476.19M	-169.85M	-160.3M	-191.78M	-131.18M	-96.92M
Debt Repayment	775.29M	399.59M	415.15M	-958.43M	440.72M	243.26M	-28.47M	-268.1M	113.58M
Common Stock Repurchased	-2.94M	-193.76M	-175.53M	-71.23M	n/a	-37.84M	-75.39M	-35.31M	n/a
Dividend Paid	-423.84M	-628.93M	-558.38M	-205.34M	-179.84M	-181.24M	-211.1M	-214.22M	-58.2M
Other Financial Acitivies	-620.57M	-195.37M	-91.2M	-188.16M	-105.94M	-78.93M	n/a	n/a	n/a
Financial Cash Flow	-271.15M	-618.48M	-409.97M	-1.42B	159.61M	-54.74M	-314.96M	-517.63M	56.4M
Net Cash Flow	365.87M	377.93M	1.1B	-1.46B	774.63M	317.12M	-99.23M	-277.2M	265.13M
Free Cash Flow	662.07M	1.03B	1.51B	-1.31M	573.08M	291.24M	151.94M	187.12M	208.73M