Bioceres Crop Solutions Corp.
NASDAQ:BIOX
7 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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
| -5.4 | -2.081 | 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
| 0 | 6.61 | 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
| 0 | -4.028 | -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
| 0 | 2.654 | 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
| 0 | 1.289 | -22.779 | -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
| 0 | 1.747 | -9.997 | -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
| 0 | 6.599 | -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
| 0 | -2.428 | 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
| 0 | -4.629 | -6.634 | -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
| 10.557 | 18.813 | -11.765 | -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
| 5.157 | 23.257 | -17.39 | 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
| -1.278 | -2.016 | -1.703 | -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
| 0 | 0.038 | 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
| -2.739 | 4.665 | 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
| 5.813 | 0.888 | 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
| -1.524 | -3.87 | 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
| 0.272 | -0.295 | -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
| -12.887 | 14.185 | 16.073 | 9.264 | -21.198 | 21.612 | -8.095 | 10.833 | 45.522 | 0.139 | -5.021 | 5.462 | 15.148 | -20.456 | 21.197 | 1.422 | 14.362 | -2.292 | -3.151 | 7.878 | -8.84 | -14.503 | -20.404 | 10.155 | 0 | -5.538 | -0.2 | 0.2 | 7.629 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| -5.911 | -8.864 | -5.173 | -8.288 | -5.321 | -17.805 | -2.398 | -8.798 | -4.921 | 1.45 | 0.478 | -0.538 | -2.294 | -0.843 | -3.892 | -1.069 | -0.933 | 1.38 | 36.31 | 2.743 | 5.311 | 0.158 | 2.595 | 6.993 | -0 | -12.288 | 4.875 | -0.1 | 0.296 |
| Financing Cash Flow
| -18.798 | 5.321 | 10.9 | 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
| 1.175 | -0.162 | -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
| -12.195 | 28.112 | -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
| 32.278 | 44.473 | 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 |