Bioceres Crop Solutions Corp.
NASDAQ:BIOX
8.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 20.175 | -3.909 | -3.821 | 4.237 | -16.359 | -14.311 | -11.818 | -1.194 |
| Depreciation & Amortization
| 19.391 | 9.188 | 6.265 | 4.734 | 4.827 | 4.372 | 4.606 | 0.074 |
| Deferred Income Tax
| -1.069 | 17.973 | 14.351 | 2.207 | 6.986 | -10.929 | 0 | 0 |
| Stock Based Compensation
| 3.415 | 1.431 | 1.655 | 3.428 | -0.103 | 0.03 | 0.051 | 0.003 |
| Change In Working Capital
| -85.107 | -60.851 | -53.883 | -38.797 | -11.444 | -8.092 | 41.506 | -2.446 |
| Accounts Receivables
| -56.867 | -24.971 | 1.987 | -21.741 | 41.487 | 17.317 | 33.49 | 0.62 |
| Inventory
| -11.066 | -55.311 | -34.503 | -5.306 | -8.639 | 10.355 | -2.246 | -2.26 |
| Accounts Payables
| -4.501 | 53.477 | -5.832 | 8.268 | -33.696 | -35.288 | 0 | 0 |
| Other Working Capital
| -12.672 | -34.046 | -15.535 | -20.018 | -10.596 | -0.476 | 10.263 | -0.806 |
| Other Non Cash Items
| 45.784 | 18.654 | 29.226 | 33.511 | 45.787 | 47.317 | -15.244 | 2.445 |
| Operating Cash Flow
| 2.589 | -17.515 | -6.206 | 9.318 | 29.695 | 18.387 | 19.101 | -1.119 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -22.563 | -8.998 | -13.923 | -4.502 | -3.449 | -5.708 | -1.391 | 0 |
| Acquisitions Net
| 4.373 | -3.492 | 0.254 | 0.051 | -0.129 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.99 | -2.056 | -4.275 | -3.357 | -116.15 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.317 | 12.331 | 9.324 | 0.005 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.137 | 5.117 | 0.31 | -6.157 | 0.318 | -2.512 | -18.768 | -0.006 |
| Investing Cash Flow
| -25.726 | 2.903 | -8.31 | -7.803 | -3.261 | -8.22 | -20.16 | -0.006 |
| Financing Activities: | ||||||||
| Debt Repayment
| -20.6 | -111.693 | -29.67 | -101.752 | -111.085 | -37.625 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.031 | 0 | 117.575 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.997 | 0 | -3.5 | -0.031 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 56.551 | 126.516 | -18.812 | 135.315 | 84.139 | 27.167 | 2.333 | 1.108 |
| Financing Cash Flow
| 32.954 | 14.824 | 7.358 | 33.532 | -26.946 | -10.458 | 2.333 | 1.108 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4.939 | 6.843 | 6.265 | 4.577 | 0.067 | 0.826 | 0.119 | 0 |
| Net Change In Cash
| 14.654 | -2.571 | -6.477 | 39.072 | 1.236 | 0.536 | 1.393 | -0.016 |
| Cash At End Of Period
| 48.129 | 33.475 | 36.046 | 42.523 | 3.451 | 2.215 | 2.376 | 0.021 |