Bioceres Crop Solutions Corp. (BIOX) - Quarterly Cash Flow Statement

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BIOX
Financials

8.55 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	9.257	0.108	-2.678	-2.79	27.479	-8.426	3.912	-4.536	-6.977	5.339	2.265	1.375	-0.625	1.799	-6.37	3.138	-3.573	12.65	-7.978	-1.247	-21.475	0.231	0.304	0.296	-0.089	-0.013	-0.826
Depreciation & Amortization Numbers are in millions	4.942	4.915	4.828	4.415	4.987	5.454	4.535	3.507	2.135	1.687	1.859	2.028	1.773	1.306	1.157	1.072	1.254	1.245	1.156	1.549	1.083	1.178	0.749	0.971	0.879	1.002	1.12
Deferred Income Tax Numbers are in millions	-4.127	10.945	0.429	-1.577	-5.19	0.685	5.013	6.896	4.34	4.141	2.595	8.119	0.391	3.836	2.006	1.368	-0.366	3.444	-2.239	3.541	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.954	2.334	6.194	0.735	0.618	1.835	0.227	0.297	0.26	0.335	0.539	0.7	0.319	0.32	0.317	0.854	0.707	1.07	0.798	-0.174	0.062	0.005	0.004	-0.004	0	0.024	0.011
Change In Working Capital Numbers are in millions	-38.15	-0.551	-4.098	-22.222	-34.707	29.404	-57.582	-3.273	5.78	-23.243	-27.279	3.729	-8.917	-35.135	-18.818	-15.441	1.968	-25.502	-3.511	1.498	51.743	0.13	-0.077	0.073	-0.154	-11.274	-18.788
Accounts Receivables Numbers are in millions	-16.001	-7.86	-31.012	-16.098	22.274	-33.333	-29.709	-2.511	12.057	-28.386	-6.13	11.597	15.562	-24.271	-0.901	-16.965	14.004	-46.166	23.019	17.602	52.043	-44.663	16.306	23.667	21.167	-11.219	-16.298
Change In Inventory Numbers are in millions	-6.148	13.923	-0.197	8.305	4.084	-16.064	-7.392	-4.653	-15.455	15.833	-51.036	-4.508	-16.847	-8.023	-5.124	-2.023	3.487	1.355	-7.591	-5.083	0.888	-0.793	-3.97	8.754	1.145	5.612	-5.156
Change In Accounts Payables Numbers are in millions	4.795	4.367	7.5	-0.76	-15.958	30.325	-18.109	-4.373	25.918	-6.596	38.528	-12.929	-2.304	8.764	-5.512	0.49	-7.121	31.01	-19.676	-9.766	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.797	-10.981	19.611	-13.669	-45.107	48.477	-2.373	8.264	-16.739	-4.094	-8.641	-3.36	-5.328	-11.604	-7.281	3.547	-15.522	-11.701	0.737	-1.256	-1.188	8.751	-5.117	0.276	2.695	-5.667	2.665
Other Non Cash Items Numbers are in millions	33.287	-2.531	10.06	12.947	9.063	12.281	11.493	-8.313	2.235	5.618	6.277	5.394	3.154	11.731	14.206	9.086	5.073	2.162	17.18	5.765	-12.105	-0.61	-0.529	-0.457	-0.119	3.944	12.798
Operating Cash Flow Numbers are in millions	-22.028	13.487	14.734	-8.491	2.249	41.233	-32.402	-5.421	7.773	-6.124	-13.744	21.345	-3.905	-16.143	-7.502	0.077	5.062	-4.932	5.406	10.932	19.309	-0.248	-0.301	-0.089	-0.363	-0.013	-5.685
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.982	-4.748	-5.997	-6.566	-6.099	-5.033	-4.866	-1.987	-2.483	-1.969	-2.559	-3.308	-6.726	-2.099	-1.79	-2.09	-0.803	-0.692	-0.918	-1.469	-0.431	-1.255	-0.114	-0.609	-0.409	-1.471	-0.303
Acquisitions Net Numbers are in millions	0.123	0.01	0.036	2.525	2.603	-1.56	5.933	0.193	1.283	0.122	-0.526	0.356	0.034	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	4.489	-13.638	-2.725	4.468	0.355	-12.925	-0.889	-2.008	0.435	-0.033	-0.45	-4.275	-10.588	-2.105	-0.526	0	0	0	0	0	0	0	0	0	-116.15	0	0
Sales Maturities Of Investments Numbers are in millions	0	16.291	-0.036	-1.175	2.492	-2.73	2.73	1.166	2.508	3.661	4.997	7.18	-10.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.333	-16.291	0.036	-2.495	-2.615	0.001	0.118	1.253	-1.425	-0.871	-1.581	-7.109	-0.267	-6.566	-1.242	-19.552	-0.428	-0.297	-0.288	-1.372	0.34	0.22	-0.4	-0.753	-116.15	-1.151	-2.171
Investing Cash Flow Numbers are in millions	-1.37	-18.376	-8.687	-3.242	-3.263	-22.246	3.025	-1.382	0.319	1.781	2.186	0.146	-11.624	-9.36	-2.836	-19.837	-0.782	-0.685	-0.908	-1.62	-0.091	-1.035	-0.514	-1.362	-116.15	-2.622	-2.474
Financing Activities:
Debt Repayment Numbers are in millions	-17.519	-10.588	-48.036	-122.627	-53.023	-42.399	-47.806	-31.212	-34.21	-34.587	-24.694	-5.402	-21.197	-1.422	-12.453	-32.957	-13.611	-20.632	-34.551	-83.048	-20.404	-10.155	-9.488	-5.538	-0.2	-6.864	-7.629
Common Stock Issued Numbers are in millions	0	0	0	0	0	46.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.7	0.025	0
Common Stock Repurchased Numbers are in millions	0	-0.277	-0.457	-0.483	-0.222	-1.915	-0.376	0	0	0	0	-0.821	-1.07	-1.079	-0.529	-0.031	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.535	-0.659	21.517	126.434	42.53	-2.135	88.407	32.801	29.667	39.51	37.548	-15.897	-2.822	-1.069	0.976	32.045	46.77	31.254	31.022	68.704	2.595	6.993	-0	-12.288	4.875	0.1	0.296
Financing Cash Flow Numbers are in millions	15.538	8.328	-26.976	3.324	-10.715	0.12	40.225	1.589	-4.543	4.923	12.854	-22.12	17.305	-0.726	12.9	-0.912	33.159	10.622	-3.529	-14.344	-17.808	17.148	-0	-17.825	117.375	0.125	7.925
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.168	-7.425	1.198	-1.128	0.947	2.043	3.077	2.5	2.308	1.269	0.767	4.645	1.491	1.422	0.507	-0.113	0.39	0.066	1.177	0.663	0.597	-0.064	0.821	0.826	0	0	0
Net Change In Cash Numbers are in millions	-8.041	-3.972	-19.755	-9.608	-10.813	21.162	13.912	-5.566	2.675	-0.265	0.585	14.449	2.467	-10.858	2.829	-21.019	37.609	5.072	2.046	-2.688	1.888	-0.248	-0.301	-0.089	0.863	-1.333	-0.234
Cash At End Of Period Numbers are in millions	16.361	24.402	28.374	48.129	57.737	68.55	47.388	33.475	39.041	36.366	36.632	36.046	21.597	19.13	29.989	27.159	48.178	10.569	5.497	3.451	6.139	0.337	0.585	0.886	0.975	0.112	1.445

Bioceres Crop Solutions Corp.

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