BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas generated cash of $79,422,000, which is less than the previous year. Cash used in financing activities reached the amount of -$265,799,000 last year. Net change in cash is therefore -$212,884,000.
Cash Flow
| 2015 | -11.17M | 19.95M | -19.90M |
|---|---|---|---|
| 2016 | -17.77M | 161.11M | -164.74M |
| 2017 | 65.05M | -13.52M | -61.93M |
| 2018 | -2.26M | -65.7M | 125.41M |
| 2019 | 51.33M | -21.26M | -27.62M |
| 2020 | 69.02M | -29.29M | 18.45M |
| 2021 | 151.23M | -214.00M | 954.85M |
| 2022 | 205.17M | -89.72M | -737.8M |
| 2023 | 155.73M | 55.04M | -261.05M |
| 2024 | 79.42M | -27.84M | -265.79M |
LND Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 383.83M | 435.49M | 1.05B | 171.04M | 106.62M | 104.31M | 43.79M | 54.20M | 75.62M | 86.74M |
Operating activities | ||||||||||
Net income | 226.86M | 268.53M | 520.1M | 317.64M | 119.55M | 177.07M | 126.33M | 27.31M | 10.57M | 180.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.17M | 88.49M | 82.61M | 110.00M | 60.24M | 23.07M | 23.22M | 15.02M | 21.95M | 22.22M |
Stock-based compensation expense | 0 | 5.92M | 3.16M | 2.55M | 1.51M | 1.64M | 844K | 0 | 0 | 82K |
| Deferred income tax benefit | 0 | 5.92M | 3.16M | 2.55M | 1.51M | 1.64M | 844K | 0 | 0 | 82K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.76M | 44.74M | -25.71M | 127.37M | 50.69M | 3.40M | -6.74M | -7.29M | 46.89M | 12.29M |
Inventories | -59.44M | 141.85M | 392.14M | 233.14M | 114.08M | 3.53M | 1.87M | -753K | -19.37M | 12.38M |
Accounts payable | -28.70M | -17.37M | -57.89M | 4.13M | -35.69M | 13.59M | 11.17M | 24.99M | 6.54M | -4.51M |
Cash generated by operating activities | 79.42M | 155.73M | 205.17M | 151.23M | 69.02M | 51.33M | -2.26M | 65.05M | -17.77M | -11.17M |
Investing activities | ||||||||||
Purchases Of Investments | -102.62M | -115.82M | -38.88M | -55.19M | -28.3M | -28.21M | -27.86M | -119.15M | -10.74M | -53.38M |
Investments In Property Plant And Equipment | -68.40M | -60.78M | -50.84M | -18.71M | -25.08M | -43.67M | -43.10M | -25.47M | -1.10M | -1.8M |
Acquisitions Net | 0 | 4.86M | 0 | -142.88M | 12.48M | 28.92M | 5.26M | 6.01M | 0 | 105.76M |
Cash generated by investing activities | -27.84M | 55.04M | -89.72M | -214.00M | -29.29M | -21.26M | -65.7M | -13.52M | 161.11M | 19.95M |
Financing activities | ||||||||||
Common Stock Issued | 3K | 0 | 0 | 870.98M | 0 | 0 | 259.96M | 0 | 65.23M | 0 |
Payments for dividends | -319.05M | -319.97M | -459.98M | -42M | -50M | -41M | -12.97M | -32.04M | -80.66M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -610K | -14.72M | -39.65M | -224K |
Repayments of term debt | 97.12M | 89.60M | -236.11M | -345.83M | -143.96M | 17.41M | -105.40M | -8.83M | -82.27M | -3.99M |
Cash used in financing activities | -265.79M | -261.05M | -737.8M | 954.85M | 18.45M | -27.62M | 125.41M | -61.93M | -164.74M | -19.90M |
Net Change In Cash | -212.88M | -51.65M | -623.61M | 888.06M | 64.41M | 2.31M | 60.51M | -10.40M | -21.41M | -11.12M |
Cash at end of period | 170.95M | 383.83M | 435.49M | 1.05B | 171.04M | 106.62M | 104.31M | 43.79M | 54.20M | 75.62M |
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