BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
B3:AGRO3.SA
24.4 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 226.867 | 268.536 | 520.1 | 317.646 | 119.554 | 177.079 | 126.338 | 27.31 | 10.572 | 180.81 | -13.362 | 28.727 | -6.6 | 14.663 | -16.868 | 0.95 | 5.541 | 17.159 |
| Depreciation & Amortization
| 80.175 | 88.491 | 82.614 | 110.004 | 60.249 | 23.078 | 23.222 | 15.027 | 21.957 | 22.222 | 21.431 | 27.997 | 27.398 | 14.127 | -3.88 | 0 | 0 | 0 |
| Deferred Income Tax
| -58.826 | -40.051 | 76.194 | -50.536 | 3.528 | 12.232 | 21.044 | 1.814 | -13.216 | 0.417 | -18.338 | -10.258 | -14.686 | 4.214 | -11.323 | 1.436 | -0.608 | 1.403 |
| Stock Based Compensation
| 0 | 5.928 | 3.165 | 2.55 | 1.51 | 1.648 | 0.844 | 0 | 0 | 0.082 | 0.816 | 1.251 | 1.138 | 0.996 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 132.827 | 223.089 | 210.466 | 366.039 | 107.416 | 30.884 | 6.729 | 63.095 | 1.367 | -18.641 | 55.987 | -65.051 | -19.957 | -49.608 | -71.869 | 2.996 | -31.018 | 17.904 |
| Accounts Receivables
| -26.769 | 44.742 | -25.715 | 127.375 | 50.692 | 3.401 | -6.746 | -7.297 | 46.895 | 12.296 | 65.235 | -81.938 | -24.967 | -4.061 | 0 | 0 | 0 | 0 |
| Inventory
| -59.446 | 141.855 | 392.14 | 233.145 | 114.087 | 3.533 | 1.87 | -0.753 | -19.379 | 12.383 | -12.735 | 28.558 | -3.399 | -44.399 | -46.927 | 0.911 | -24.613 | 3.064 |
| Accounts Payables
| -28.701 | -17.378 | -57.891 | 4.136 | -35.698 | 13.595 | 11.178 | 24.996 | 6.544 | -4.516 | -0.237 | 3.718 | 2.069 | 1.493 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 247.743 | 53.87 | -98.068 | 1.383 | -21.665 | 10.355 | 0.427 | 46.149 | -32.693 | -38.804 | 3.724 | -15.389 | 6.34 | -2.641 | -24.942 | 2.085 | -6.405 | 14.84 |
| Other Non Cash Items
| 32.394 | -390.259 | -687.361 | -594.471 | -223.233 | -193.583 | -180.441 | -13.236 | -0.981 | -196.065 | -23.654 | 52.797 | 2.016 | -17.025 | 33.051 | 11.256 | -9.092 | -4.804 |
| Operating Cash Flow
| 138.171 | 155.734 | 205.178 | 151.232 | 69.024 | 51.338 | -2.264 | 65.051 | -17.778 | -11.175 | 22.88 | 35.463 | -10.691 | -32.633 | -52.641 | 16.638 | -35.177 | 31.662 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.405 | -60.783 | -50.843 | -18.712 | -25.087 | -43.67 | -43.105 | -25.478 | -1.104 | -1.8 | -2.413 | -3.383 | -4.338 | -4.151 | -57.752 | -108.616 | -128.143 | -61.84 |
| Acquisitions Net
| 0 | 4.865 | 0 | -142.887 | 12.482 | 28.927 | 5.267 | 6.011 | 0 | 105.766 | 12.2 | 86.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -102.622 | -115.827 | -38.886 | -55.192 | -28.3 | -28.211 | -27.862 | -119.15 | -10.745 | -53.385 | 0 | -4.035 | -29.806 | -3.234 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.559 | 115.827 | 0 | 2.782 | 7.483 | 21.737 | 0 | 125.09 | 172.96 | -25.903 | 0 | -111.417 | 0 | 8.533 | 2.738 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 110.962 | -99.964 | 2.782 | 4.127 | -0.049 | -27.862 | 5.94 | 162.215 | -4.726 | -19.637 | 4.525 | 9.769 | -35.146 | 0.437 | 3.342 | -10.732 | -5.631 |
| Investing Cash Flow
| -130.468 | 55.044 | -89.729 | -214.009 | -29.295 | -21.266 | -65.7 | -13.527 | 161.111 | 19.952 | -9.85 | -27.85 | -24.375 | -33.998 | -54.577 | -105.274 | -138.875 | -67.471 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -97.124 | -127.981 | -296.555 | -345.83 | -143.967 | -73.178 | -105.408 | -48.308 | -82.27 | -101.403 | -44.1 | -36.693 | -37.297 | -31.466 | -12.859 | -1.522 | 0 | 0 |
| Common Stock Issued
| 0.003 | 0 | 0 | 870.988 | 0 | 0 | 259.963 | 0 | 65.237 | 0 | 54.499 | 0 | 7.438 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -525.158 | 0 | 0 | -0.61 | -14.721 | -39.653 | -0.224 | -1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -319.053 | -319.975 | -459.984 | -42 | -50 | -41 | -12.972 | -32.043 | -80.669 | 0 | -5.883 | 0 | 0 | 0 | 0 | -1.128 | 0 | 0 |
| Other Financing Activities
| 0 | 186.899 | 18.739 | 996.857 | 212.418 | 86.557 | -15.559 | 33.142 | -27.394 | 81.725 | -4.561 | 37.31 | -3.226 | 27.512 | 61.907 | 23.893 | 4.085 | -0.013 |
| Financing Cash Flow
| -221.926 | -261.057 | -737.8 | 954.857 | 18.451 | -27.621 | 125.414 | -61.93 | -164.749 | -19.902 | -1.979 | 0.617 | -33.085 | -3.954 | 49.048 | 21.243 | 4.085 | -0.013 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.376 | -1.263 | -4.018 | 6.238 | -0.138 | 3.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -212.884 | -51.656 | -623.614 | 888.062 | 64.418 | 2.313 | 60.516 | -10.406 | -21.416 | -11.125 | 11.051 | 8.23 | -68.151 | -70.585 | -58.17 | -67.393 | -169.967 | -35.822 |
| Cash At End Of Period
| 170.953 | 383.837 | 435.493 | 1,059.107 | 171.045 | 106.627 | 104.314 | 43.798 | 54.204 | 75.62 | 86.745 | 75.694 | 67.464 | 135.615 | 206.2 | 264.37 | 331.763 | 501.73 |