SLC Agrícola S.A.
B3:SLCE3.SA
17.23 (BRL) • At close September 18, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 895.51 | 1,805.825 | 1,560.81 | 689.179 | 414.662 | 585.081 | 500.99 | -4.161 | 166.654 | 89.072 | 125.584 | 72.531 | 241.179 | 83.89 | 10.77 | 44.611 | 31.597 | -20.005 | -3.405 | 45.222 |
| Depreciation & Amortization
| 519.23 | 488.557 | 279.157 | 193.349 | 149.146 | 111.231 | 91.506 | 104.242 | 106.803 | 99.919 | 106.387 | 107.812 | 68.995 | 79.824 | 63.365 | 43.508 | 29.389 | 26.138 | 26.372 | 21.225 |
| Deferred Income Tax
| -1,599.879 | 0 | -265.504 | -121.563 | -118.342 | -144.446 | -263.533 | -168.018 | -99.879 | -113.484 | -51.209 | -54.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.432 | 15.8 | 8.901 | 6.463 | 5.386 | 4.442 | 4.294 | 4.906 | 4.898 | 4.354 | 5.593 | 4.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -259.648 | -376.304 | -1,576.49 | -202.386 | -108.379 | -305.821 | -147.642 | 281.508 | -145.349 | -114.256 | -299.564 | -171.526 | 112.46 | 8.905 | -132.599 | -6.869 | -40.581 | 18.972 | 20.013 | -82.073 |
| Accounts Receivables
| -31.948 | -124.095 | 30.124 | -43.713 | -45.436 | -20.368 | -83.461 | 134.856 | -86.922 | -58.225 | -7.167 | -0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -119.647 | -685.879 | -1,494.649 | -298.33 | -223.065 | -474.356 | -81.728 | 137.801 | -158.57 | -100.454 | -175.826 | -30.303 | -200.694 | 9.471 | 14.889 | -222.504 | -77.491 | 30.184 | 24.192 | -67.633 |
| Accounts Payables
| -391.392 | 434.178 | -221.475 | 161.769 | 187.493 | 267.231 | 30.499 | 70.567 | 86.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 283.339 | -0.508 | 109.51 | -22.112 | -27.371 | 168.535 | -65.914 | 143.707 | 13.221 | -13.802 | -123.738 | -141.223 | 313.154 | -0.566 | -147.488 | 215.635 | 36.91 | -11.212 | -4.179 | -14.44 |
| Other Non Cash Items
| 2,279.542 | 57.899 | 428.216 | 219.819 | 189.688 | 157.022 | 185.997 | 87.174 | 241.705 | 110.026 | 50.071 | 69.799 | -99.473 | 65.297 | 102.687 | -36.223 | 9.978 | 67.343 | 8.077 | 44.882 |
| Operating Cash Flow
| 1,853.187 | 1,991.777 | 435.09 | 784.861 | 532.161 | 407.509 | 371.612 | 305.651 | 274.832 | 75.631 | -63.138 | 28.664 | 323.161 | 237.916 | 44.223 | 45.027 | 30.383 | 92.448 | 51.057 | 29.256 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -822.184 | -485.477 | -436.404 | -211.783 | -240.921 | -255.57 | -184.489 | -96.922 | -142.348 | -181.991 | -243.778 | -159.134 | -1.018 | -0.479 | -177.868 | -368.462 | -171.477 | -14.203 | -30.894 | -33.788 |
| Acquisitions Net
| 3.352 | 1.643 | -55.297 | 42.643 | 80.621 | 63.789 | 53.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.582 | -1.979 | -2.346 | -0.706 | 0 | 0 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | -0.063 | -0.047 | -0.066 | -0.008 | -2.014 | 0 |
| Sales Maturities Of Investments
| 341.299 | 0.336 | 36.007 | -42.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -341.299 | -0.336 | -18.155 | 42.643 | 74.875 | 63.789 | 53.307 | -1.915 | -0.911 | -0.891 | -0.736 | -0.534 | -414.878 | -224.195 | 0 | 0 | -35.215 | -7.567 | -10.784 | -15.874 |
| Investing Cash Flow
| -856.414 | -485.813 | -476.195 | -169.846 | -160.3 | -191.781 | -131.182 | -96.922 | -142.348 | -181.991 | -243.778 | -159.134 | -415.775 | -224.87 | -177.931 | -368.509 | -206.758 | -21.778 | -43.692 | -49.662 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -967.596 | -1,676.238 | -2,154.523 | -1,021.393 | -1,269.658 | -1,065.697 | -1,532.357 | -1,021.663 | -1,041.268 | -1,175.198 | -938.8 | -503.891 | -450.279 | 0 | -251.264 | -195.623 | -158.57 | -153.949 | -133.924 | -110.373 |
| Common Stock Issued
| -568.01 | 175.533 | 1,196.09 | 4.681 | 37.835 | 0 | 0 | 1.023 | 0.035 | 61.923 | 93.861 | 73.272 | 0 | 4.465 | 309.822 | 258.432 | 308 | 60.045 | 8.108 | 0 |
| Common Stock Repurchased
| -193.762 | -175.533 | -71.233 | -4.681 | -37.835 | -75.391 | -35.308 | 0 | -9.037 | -25.896 | -4.883 | 0 | 0 | 0 | -1.642 | -13.894 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -628.934 | -558.383 | -205.339 | -179.843 | -181.243 | -211.096 | -214.221 | -58.201 | -27.884 | -38.2 | -15.242 | -61.855 | -15.592 | -7.081 | -10.595 | -10.595 | -8.385 | -37.277 | -0.946 | -12.084 |
| Other Financing Activities
| 1,739.825 | 1,824.652 | -188.163 | 1,360.847 | 1,396.159 | 961.834 | 1,264.255 | 1,135.244 | 1,321.1 | 1,290.518 | 1,255.563 | 639.475 | 578.729 | -42.462 | 4.431 | 343.23 | 170.522 | 64.242 | 139.977 | 133.241 |
| Financing Cash Flow
| -618.477 | -409.969 | -1,423.168 | 159.611 | -54.742 | -314.959 | -517.631 | 56.403 | 251.983 | 113.147 | 395.382 | 147.001 | 112.858 | -45.078 | 50.752 | 381.55 | 311.567 | -66.939 | 13.215 | 10.784 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.368 | 0 | 0 | 0 | 0 | -215.728 | -240.43 | -208.729 | -132.484 | 106.36 | 306.916 | 130.47 | 92.614 | -13.046 | 133.708 | 323.482 | 176.375 | -70.67 | -7.365 | 20.406 |
| Net Change In Cash
| 377.928 | 1,095.995 | -1,464.273 | 774.626 | 317.119 | -99.231 | -277.201 | 265.132 | 384.467 | 6.787 | 88.466 | 16.531 | 20.244 | -32.032 | -82.956 | 58.068 | 135.192 | 3.731 | 20.58 | -9.622 |
| Cash At End Of Period
| 1,613.703 | 1,235.775 | 139.78 | 1,604.053 | 829.427 | 512.308 | 611.539 | 888.74 | 623.608 | 239.141 | 232.354 | 143.888 | 130.463 | 110.219 | 142.251 | 225.207 | 166.636 | 31.444 | 27.713 | 7.133 |