SLC Agrícola S.A.
B3:SLCE3.SA
18.88 (BRL) • At close May 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 514.216 | 895.6 | 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 | 7.574 | 44.611 | 31.597 | -20.005 | -3.405 | 45.222 |
| Depreciation & Amortization
| 575.304 | 519.23 | 488.557 | 279.157 | 193.349 | 149.146 | 111.231 | 91.506 | 104.242 | 106.803 | 99.919 | 115.517 | 107.812 | 68.995 | 79.824 | 67.8 | 43.508 | 29.389 | 26.138 | 26.372 | 21.225 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.064 | 18.432 | 15.8 | 8.901 | 6.463 | 5.386 | 4.442 | 4.294 | 5.989 | 5.06 | 4.354 | 5.593 | 4.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -274.42 | -259.648 | -376.241 | -1,031.251 | -172.386 | -108.379 | -305.821 | -147.642 | 281.508 | -145.349 | -114.256 | -308.693 | -171.526 | 112.46 | 54.219 | -133.121 | -6.869 | -40.581 | 18.972 | 20.013 | -82.073 |
| Accounts Receivables
| -208.987 | -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
| -183.201 | -119.647 | -685.879 | -1,494.649 | -298.33 | -223.065 | -474.356 | -81.728 | 137.802 | -158.57 | -100.454 | -175.826 | -30.303 | -200.694 | 9.471 | 14.889 | -222.504 | -77.491 | 27.837 | 24.192 | -67.633 |
| Accounts Payables
| 0 | -391.392 | 434.178 | -221.475 | 161.769 | 187.493 | 267.231 | 30.499 | 0 | 86.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 117.768 | 283.339 | -0.445 | 654.749 | 7.888 | -27.371 | -78.328 | -12.952 | 8.85 | 14.042 | 44.423 | -125.7 | -140.287 | 313.154 | 44.748 | -148.01 | 215.635 | 36.91 | -8.865 | -4.179 | -14.44 |
| Other Non Cash Items
| 652.967 | 628.287 | 57.836 | -382.527 | 112.945 | 71.346 | 12.576 | -77.536 | -81.926 | 141.664 | -3.458 | -1.139 | 69.799 | -99.473 | 19.983 | 101.97 | -36.223 | 9.978 | 67.343 | 8.077 | 44.882 |
| Operating Cash Flow
| 1,480.131 | 1,801.901 | 1,991.777 | 435.09 | 829.55 | 532.161 | 407.509 | 371.612 | 305.652 | 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
| -809.765 | -822.184 | -464.753 | -400.397 | -190.129 | -235.175 | -248.166 | -177.735 | -95.007 | -141.437 | -181.1 | -243.042 | -158.6 | -415.896 | -0.479 | -177.868 | -368.462 | -203.313 | -14.203 | -30.894 | -33.788 |
| Acquisitions Net
| -4 | 0 | 1.643 | -55.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -37.582 | -22.703 | -2.346 | -0.706 | -0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | -0.063 | -0.047 | -0.066 | -0.008 | -2.014 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.336 | 36.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.348 | 3.352 | -0.336 | -54.162 | 20.989 | 75.58 | 56.385 | 46.553 | -1.915 | -0.911 | -0.891 | -0.736 | -0.534 | -0.121 | -224.195 | 0 | 0 | -3.379 | -7.567 | -10.784 | -15.874 |
| Investing Cash Flow
| -843.113 | -856.414 | -485.813 | -476.195 | -169.846 | -160.3 | -191.781 | -131.182 | -96.922 | -142.348 | -181.991 | -243.778 | -159.134 | -415.896 | -224.87 | -177.931 | -368.509 | -206.758 | -21.778 | -43.692 | -49.662 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 775.295 | 967.596 | 926.488 | -727.493 | 440.717 | 243.265 | -28.472 | -268.102 | 113.581 | 279.832 | 115.32 | 316.763 | 135.584 | 166.044 | -40.766 | 58.558 | 155.742 | 11.952 | -89.707 | 6.053 | 22.868 |
| Common Stock Issued
| 0.9 | 0 | 0 | 0 | 4.681 | 0 | 0 | 0 | 1.022 | 0.035 | 61.923 | 93.861 | 73.272 | 2.717 | 4.465 | 0.085 | 258.432 | 308 | 60.045 | 8.108 | 0 |
| Common Stock Repurchased
| -2.937 | -193.762 | -175.533 | -71.233 | 0 | -37.835 | -75.391 | -35.308 | 0 | 0 | -25.896 | 0 | 0 | -10.04 | 0 | -1.727 | -24.133 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -423.837 | -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
| -620.567 | -712.459 | -602.541 | -419.103 | -105.944 | -78.929 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -30.271 | -1.696 | 4.431 | 253.388 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -271.146 | -567.559 | -409.969 | -1,423.168 | 159.611 | -54.742 | -314.959 | -517.631 | 56.402 | 251.983 | 113.147 | 395.382 | 147.001 | 112.858 | -45.078 | 50.752 | 384.641 | 311.567 | -66.939 | 13.215 | 10.784 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 365.872 | 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 | 135.695 | 3.731 | 20.58 | -9.622 |
| Cash At End Of Period
| 1,979.575 | 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 |