SLC Agrícola S.A.

B3:SLCE3.SA

17.28 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 320.195308.117-142.418224.032471.395825.523110.015-144.532676.721,163.622236.597101.724651.057571.432230.251-61.392289.308231.01288.57-151.177311.867165.40239.48343.788249.551252.259162.16598.032115.521125.272157.5-39.108-115.271-7.28245.89810.82259.92850.00618.148-0.1796.14364.96-7.67222.8354.27656.1564.55-0.67-45.27356.89648.22694.41964.33734.19789.1254.39-5.92124.939-16.246-22.12-4.24828.226
Afschrijvingen & Amortisatie 130.601132.235150.462134.625112.351121.792155.33101.707104.828126.69292.74785.47156.95443.98558.9159.03544.61230.79245.64251.93328.66522.90647.2623.09325.83315.04526.40327.38424.48613.23327.15823.62633.17520.28331.98424.57733.23517.00715.93924.95433.9625.06624.62226.97527.10927.68135.84427.67523.15821.1355.33221.54621.00821.10934.01216.1111.33118.3717.18119.20722.47414.503
Uitgestelde Inkomstenbelasting 00257.391-12.075-1,223.16500000-58.165-138.115-22.389-46.835-29.484-3.912-24.089-64.078-80.581-76.00651.344-13.099203.309-271.366-21.6-54.789-127.219-44.179-61.568-30.567-66.968-44.662-43.737-12.651-28.476-23.978-33.051-14.374-55.315-23.125-17.389-17.6553.201-27.446-20.82-6.1440000000000000000
Aandelen Gebaseerde Vergoedingen 02.0744.3514.6224.7314.7284.3213.8683.8263.78531.9712.0081.9221.8661.5431.5271.5271.4261.334-0.012.6361.163-96.44398.5771.1451.0950.9911.0411.1670.1081.4111.5641.8231.7151.2341.2360.7130.0121.4631.4471.4321.4221.4051.3911.375-2.4641.0121.5081.379000000000000
Verandering in Werkkapitaal -237.394-599.92435.083239.09497.663-991.728437.178129.084-355.099-587.467-892.238653.318-1,012.785-324.785333.368314.432-173.914-676.272376.844278.859-467.751-296.331-107.974207.227-261.274-143.8156.041194.577-310.342-187.918323.405-70.13583.929-55.691113.93-5.636-144.616-109.027-45.911-13.40122.888-77.832-139.381-81.38-127.82249.01938.548-8.726-191.764-9.584144.52372.997-124.01318.95380.612.326-38.559-35.472-136.5327.71.633-25.402
Vorderingen 0.736-173.74665.01649.35315.311-161.628110.352-86.159215.318-363.606-70.54861.455-47.67586.892-98.113-70.346130.6168.96557.604-181.55387.822-10.732-37.75-53.2102.96824.564-57.469-40.38751.273-48.15358.196-67.46146.22966.335-50.984-89.47329.12755.301-10.127-77.30851.44-22.2331.07-43.211-10.6215.59443.076-72.65300000000000000
Voorraden 35.878180.22-99.996-38.61126.254-279.128-276.556-190.83783.342-301.828-980.211291.803-573.906-232.33514.224165.962-335.661-142.855-14.966104.791-326.96414.074-323.06799.926-83.228-167.98750.05823.752-97.498-58.04-79.81727.871177.73412.013-65.099-75.42618.891-36.936-80.959-15.79374.242-77.944-100.229-34.481-77.0835.964-20.53336.057-19.88726.1950-30.38500-26.59521.4499.9644.653-15.716-0.93922.9648.58
Crediteuren -118.226-513.438597.646-76.789-38.186-874.063447.676431.66-388.672-56.486107.137362.818-349.353-342.077000000000000000000000000000000000000000000000000
Overig Werkkapitaal -155.782-92.859-127.583305.14-5.716323.091155.706-25.58-265.087-285.63987.973361.515-438.879-92.45319.144148.47161.747-533.417391.81174.068-140.787-310.405215.093107.301-178.04624.187105.983170.825-212.844-129.878403.222-98.006-93.805-67.704179.02969.79-163.507-72.09135.0482.392-51.3540.112-39.152-46.899-50.74213.05559.081-44.783000000107.205-19.123-48.523-40.125-120.81428.639-21.331-33.982
Overige Niet-Contante Posten 207.528447.594222.95279.221-257.38545.126102.821357.249-371.951-30.22821.504-439.638364.103-317.753-37.17873.31470.831112.85231.61256.09165.87736.10820.798130.469-21.48327.23845.53422.74486.52131.1985.42493.224-15.2383.76410.989136.38413.44780.88535.88334.14218.34621.65514.36420.31423.647-8.254-127.64823.58124.357-3.41458-130.28-0.889-26.304-33.509-0.02257.06213.12346.40957.154-3.77628.058
Kasstroom uit Operationele Activiteiten 78.116-17.71927.821669.519-794.415.441809.665447.37658.324676.412203.445264.73138.948-72.034557.733383.02208.275-364.167463.513161.034-10.008-82.378204.03936.76869.60497.098264.019299.549-144.341-47.615446.627-35.644-55.578-49.754176.04143.403-69.82125.21-31.24423.85465.39517.626-103.444-37.302-42.219119.82711.29441.859-89.52265.033256.08158.682-39.55747.955170.23822.80423.91320.961-99.18681.94116.08345.385
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -275.451-109.286-165.892-128.732-106.773-420.787-4.067-91.296-173.449-216.665-124.64-99.339-110.673-101.752-29.677-51.762-40.839-89.505-35.2825.022-90.228-119.25-80.157-112.263-31.218-31.932-86.172-58.797-25.804-13.716-48.068-27.051-17.875-3.928-18.072-73.884-32.577-17.815-34.423-72.47-54.22-20.878-99.948-60.84-62.628-20.362-25.607-52.554-49.443-31.530-100.626-43.635-26.3090-65.676-7.691-51.619-1.318-105.164-48.001-23.385
Netto Overnames 00003.352000-1.7011.7018-63.29700000000000000000000000000000000000000000000000000
Aankoop van Beleggingen -0.1080-37.582000-0.004-1.9750.667-0.667-0.732-64.911-0.7060000000000000000000000000000-10.9710000000-0.0480000-0.1590-0.0370-0.06300.037-0.037
Verkoop/verval van Beleggingen 0000000000.667-8.592000000000000000000000000000000000000000-0.00100000000000
Overige Investeringsactiviteiten -2.1-3.433-154.598-6.9291.974-181.746-20.729-10.6391.643-0.66726.444-64.911-0.706-8.73941.937-4.784-4.2-6.93141.622-1.18338.999-1.32163.789-2.028-1.109-1.94653.307-1.2460.718-3.929-0.955-0.759-0.112-0.089-0.186-0.253-0.075-0.397-0.298-0.126-0.00310.9710.032-0.328-0.722-0.110.049-0.255-0.0010-245.32600.1220-99.6880000000
Kasstroom uit Investeringsactiviteiten -277.659-109.286-203.474-128.732-103.421-420.787-4.071-93.271-172.84-215.631-99.52-164.25-110.673-101.75212.26-51.762-40.839-89.5056.343.839-51.229-119.25-16.368-112.263-31.218-31.932-32.865-58.797-25.804-13.716-48.068-27.051-17.875-3.928-18.072-73.884-32.577-17.815-34.423-72.47-54.22-20.878-99.948-60.84-62.628-20.362-25.558-52.554-49.444-31.578-245.327-100.626-43.513-26.309-99.847-65.676-7.728-51.619-1.381-105.164-47.964-23.422
Financieringsactiviteiten:
Schuldaflossingen -200.113-508.923-611.306-698.826-191.273-346.154-1,332.987-114.592-50.792-177.867-997.89-917.934-101.638-137.061-554.465-114.916-184.191-167.821-634.133-177.412-342.494-115.619-599.475-40.33-102.757-323.135-448.837-378.051-567.001-138.468-85.894-293.925-485.183-156.661-209.638-425.418-324.839-81.373-494.187-417.099-166.563-97.349-375.586-258.128-129.817-175.269-203.301-195.809-60.625-44.156-103.625-239.359-88.351-18.9440-201.363-22.528-15.573-61.494-190.169-103.394-19.195
Uitgifte van Gewone Aandelen 00086.341-3.0543.054108.6930-2.182.180-4.7181.3763.34200000000000000000.4010.080.1040.438-1.181.2150053.128.8030045.00732.70814.5641.27212.83452.924000-5.5420000.2800.39200.2800
Terugkoop van Gewone Aandelen 0-7.869-10.778-86.341-96.643-3.054-108.693-61.542-5.2980-47.592-23.6410000003.910.018-25.406-16.3570.3620.363.067-79.18-14.669-21.5490-0.6070000-9.0370.01-0.010-3.957-11.579-10.8150-47.65500000000-8.267001.642000000-1.727
Uitgekeerde Dividenden -401.022-20.830-36.343-530.745-61.846-27.6690-528.087-2.627-2.997-2.997-205.3390-32.347-73.748-73.74800-5-186.238-0.005-11.1040-199.9920-199.9990-14.222000-58.20100-0.725-27.159000-38.2000-15.242000000000-3.514000-3.514000
Overige Financieringsactiviteiten -17.461-34.598-151.327696.409574.318849.091466.018506.011217.075697.09311.322275.562-153.939304.404551.04157.755149.796528.507389.777291.536549.203175.643541.48137.649210.321-27.609546.795360.558307.62615.022164.821454.869382.36774.986454.615444.624304.59690.096538.602492.672135.94874.736568.87309.046153.514209.201190.84179.182117.14797.965135.045257.86391.60586.891-48.14298.84358.03687.129139.967142.90182.14564.952
Kasstroom uit Financieringsactiviteiten -561.833376.776-773.411-38.76-247.397441.091-894.638329.877-361.804516.596-689.565-645.369-255.577167.343-35.771-130.909-34.395360.686-244.356109.12420.47160.019-69.098-2.681107.564-350.744-116.71-17.493-259.375-124.05379.328161.024-102.712-81.237243.79719.706-20.2438.72393.57872.797-30.615-22.613238.29183.62638.26135.2040.37336.29756.52253.80931.4210.2373.25467.947-50.014-102.5235.50871.94874.959-46.988-21.24944.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.04501,044.493000000-100.48171.725173.786-569.993-331.258-167.436453.672-469.853-164.87361.237201.628-187.67175.495-38.386-65.166-231.154-240.752170.14561.331-398.55962.69573.45353.682-157.968-69.519102.398-7.39565.66748.616-11.1753.252203.39298.142104.847-99.46514.26410.695138.966-33.455-10.75441.94483.07-21.646-70.39142.872-16.18530.658100.56723.22331.881-21.963
Netto Kasstroomverandering -761.682249.78-49.109502.027-100.73525.745-89.044683.982-476.32977.377-585.64-544.888-327.302-6.443534.222200.349133.041-92.986225.497273.997-40.766-141.609118.574-78.177145.95-285.578114.444223.259-429.52-185.384477.88798.329-176.165-134.919401.76589.225-122.64116.11827.91124.181-19.44-25.86534.899-14.516-66.586134.669-16.99725.602-82.44487.26442.174-31.707-79.81689.593-62.579-145.392134.64941.2957.348-70.211-136.08665.993
Kaspositie aan het Einde van de Periode 1,101.8011,863.4831,613.7031,662.8121,160.7851,261.521,235.7751,324.819640.8371,117.157139.78725.421,270.3081,597.611,604.0531,069.831869.482736.441829.427603.93329.933370.699512.308393.734471.911325.961611.539497.095273.836703.356888.74410.853312.524488.689623.608221.843132.618255.259239.141211.23187.049206.489232.354197.455211.971278.557143.888160.885135.283217.727130.46388.289119.996199.812110.219172.798318.19183.541142.25184.903155.114291.2