SLC Agrícola S.A.
B3:SLCE3.SA
17.47 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 320.195 | 308.117 | -142.418 | 224.032 | 471.395 | 825.523 | 110.015 | -144.532 | 676.72 | 1,163.622 | 236.597 | 101.724 | 651.057 | 571.432 | 230.251 | -61.392 | 289.308 | 231.012 | 88.57 | -151.177 | 311.867 | 165.402 | 39.483 | 43.788 | 249.551 | 252.259 | 162.165 | 98.032 | 115.521 | 125.272 | 157.5 | -39.108 | -115.271 | -7.282 | 45.898 | 10.822 | 59.928 | 50.006 | 18.148 | -0.179 | 6.143 | 64.96 | -7.672 | 22.83 | 54.276 | 56.15 | 64.55 | -0.67 | -45.273 | 56.896 | 48.226 | 94.419 | 64.337 | 34.197 | 89.125 | 4.39 | -5.921 | 24.939 | -16.246 | -22.12 | -4.248 | 28.226 |
| Depreciation & Amortization
| 130.601 | 132.235 | 150.462 | 134.625 | 112.351 | 121.792 | 155.33 | 101.707 | 104.828 | 126.692 | 92.747 | 85.471 | 56.954 | 43.985 | 58.91 | 59.035 | 44.612 | 30.792 | 45.642 | 51.933 | 28.665 | 22.906 | 47.26 | 23.093 | 25.833 | 15.045 | 26.403 | 27.384 | 24.486 | 13.233 | 27.158 | 23.626 | 33.175 | 20.283 | 31.984 | 24.577 | 33.235 | 17.007 | 15.939 | 24.954 | 33.96 | 25.066 | 24.622 | 26.975 | 27.109 | 27.681 | 35.844 | 27.675 | 23.158 | 21.135 | 5.332 | 21.546 | 21.008 | 21.109 | 34.012 | 16.11 | 11.331 | 18.371 | 7.181 | 19.207 | 22.474 | 14.503 |
| Deferred Income Tax
| 0 | 0 | 257.391 | -12.075 | -1,223.165 | 0 | 0 | 0 | 0 | 0 | -58.165 | -138.115 | -22.389 | -46.835 | -29.484 | -3.912 | -24.089 | -64.078 | -80.581 | -76.006 | 51.344 | -13.099 | 203.309 | -271.366 | -21.6 | -54.789 | -127.219 | -44.179 | -61.568 | -30.567 | -66.968 | -44.662 | -43.737 | -12.651 | -28.476 | -23.978 | -33.051 | -14.374 | -55.315 | -23.125 | -17.389 | -17.655 | 3.201 | -27.446 | -20.82 | -6.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.074 | 4.351 | 4.622 | 4.731 | 4.728 | 4.321 | 3.868 | 3.826 | 3.785 | 3 | 1.971 | 2.008 | 1.922 | 1.866 | 1.543 | 1.527 | 1.527 | 1.426 | 1.334 | -0.01 | 2.636 | 1.163 | -96.443 | 98.577 | 1.145 | 1.095 | 0.991 | 1.041 | 1.167 | 0.108 | 1.411 | 1.564 | 1.823 | 1.715 | 1.234 | 1.236 | 0.713 | 0.012 | 1.463 | 1.447 | 1.432 | 1.422 | 1.405 | 1.391 | 1.375 | -2.464 | 1.012 | 1.508 | 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -237.394 | -599.92 | 435.083 | 239.094 | 97.663 | -991.728 | 437.178 | 129.084 | -355.099 | -587.467 | -892.238 | 653.318 | -1,012.785 | -324.785 | 333.368 | 314.432 | -173.914 | -676.272 | 376.844 | 278.859 | -467.751 | -296.331 | -107.974 | 207.227 | -261.274 | -143.8 | 156.041 | 194.577 | -310.342 | -187.918 | 323.405 | -70.135 | 83.929 | -55.691 | 113.93 | -5.636 | -144.616 | -109.027 | -45.911 | -13.401 | 22.888 | -77.832 | -139.381 | -81.38 | -127.822 | 49.019 | 38.548 | -8.726 | -191.764 | -9.584 | 144.523 | 72.997 | -124.013 | 18.953 | 80.61 | 2.326 | -38.559 | -35.472 | -136.53 | 27.7 | 1.633 | -25.402 |
| Accounts Receivables
| 0.736 | -173.746 | 65.016 | 49.353 | 15.311 | -161.628 | 110.352 | -86.159 | 215.318 | -363.606 | -70.548 | 61.455 | -47.675 | 86.892 | -98.113 | -70.346 | 130.616 | 8.965 | 57.604 | -181.553 | 87.822 | -10.732 | -37.75 | -53.2 | 102.968 | 24.564 | -57.469 | -40.387 | 51.273 | -48.153 | 58.196 | -67.461 | 46.229 | 66.335 | -50.984 | -89.473 | 29.127 | 55.301 | -10.127 | -77.308 | 51.44 | -22.23 | 31.07 | -43.211 | -10.62 | 15.594 | 43.076 | -72.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 35.878 | 180.22 | -99.996 | -38.61 | 126.254 | -279.128 | -276.556 | -190.837 | 83.342 | -301.828 | -980.211 | 291.803 | -573.906 | -232.335 | 14.224 | 165.962 | -335.661 | -142.855 | -14.966 | 104.791 | -326.964 | 14.074 | -323.067 | 99.926 | -83.228 | -167.987 | 50.058 | 23.752 | -97.498 | -58.04 | -79.817 | 27.871 | 177.734 | 12.013 | -65.099 | -75.426 | 18.891 | -36.936 | -80.959 | -15.793 | 74.242 | -77.944 | -100.229 | -34.481 | -77.08 | 35.964 | -20.533 | 36.057 | -19.887 | 26.195 | 0 | -30.385 | 0 | 0 | -26.595 | 21.449 | 9.964 | 4.653 | -15.716 | -0.939 | 22.964 | 8.58 |
| Change In Accounts Payables
| -118.226 | -513.438 | 597.646 | -76.789 | -38.186 | -874.063 | 447.676 | 431.66 | -388.672 | -56.486 | 107.137 | 362.818 | -349.353 | -342.077 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -155.782 | -92.859 | -127.583 | 305.14 | -5.716 | 323.091 | 155.706 | -25.58 | -265.087 | -285.639 | 87.973 | 361.515 | -438.879 | -92.45 | 319.144 | 148.47 | 161.747 | -533.417 | 391.81 | 174.068 | -140.787 | -310.405 | 215.093 | 107.301 | -178.046 | 24.187 | 105.983 | 170.825 | -212.844 | -129.878 | 403.222 | -98.006 | -93.805 | -67.704 | 179.029 | 69.79 | -163.507 | -72.091 | 35.048 | 2.392 | -51.354 | 0.112 | -39.152 | -46.899 | -50.742 | 13.055 | 59.081 | -44.783 | 0 | 0 | 0 | 0 | 0 | 0 | 107.205 | -19.123 | -48.523 | -40.125 | -120.814 | 28.639 | -21.331 | -33.982 |
| Other Non Cash Items
| 207.528 | 447.594 | 222.952 | 79.221 | -257.385 | 45.126 | 102.821 | 357.249 | -371.951 | -30.22 | 821.504 | -439.638 | 364.103 | -317.753 | -37.178 | 73.314 | 70.831 | 112.852 | 31.612 | 56.091 | 65.877 | 36.108 | 20.798 | 130.469 | -21.483 | 27.238 | 45.534 | 22.744 | 86.521 | 31.198 | 5.424 | 93.224 | -15.238 | 3.764 | 10.989 | 136.384 | 13.447 | 80.885 | 35.883 | 34.142 | 18.346 | 21.655 | 14.364 | 20.314 | 23.647 | -8.254 | -127.648 | 23.58 | 124.357 | -3.414 | 58 | -130.28 | -0.889 | -26.304 | -33.509 | -0.022 | 57.062 | 13.123 | 46.409 | 57.154 | -3.776 | 28.058 |
| Operating Cash Flow
| 78.116 | -17.71 | 927.821 | 669.519 | -794.41 | 5.441 | 809.665 | 447.376 | 58.324 | 676.412 | 203.445 | 264.731 | 38.948 | -72.034 | 557.733 | 383.02 | 208.275 | -364.167 | 463.513 | 161.034 | -10.008 | -82.378 | 204.039 | 36.768 | 69.604 | 97.098 | 264.019 | 299.549 | -144.341 | -47.615 | 446.627 | -35.644 | -55.578 | -49.754 | 176.04 | 143.403 | -69.821 | 25.21 | -31.244 | 23.854 | 65.395 | 17.626 | -103.444 | -37.302 | -42.219 | 119.827 | 11.294 | 41.859 | -89.522 | 65.033 | 256.081 | 58.682 | -39.557 | 47.955 | 170.238 | 22.804 | 23.913 | 20.961 | -99.186 | 81.941 | 16.083 | 45.385 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -275.451 | -109.286 | -165.892 | -128.732 | -106.773 | -420.787 | -4.067 | -91.296 | -173.449 | -216.665 | -124.64 | -99.339 | -110.673 | -101.752 | -29.677 | -51.762 | -40.839 | -89.505 | -35.282 | 5.022 | -90.228 | -119.25 | -80.157 | -112.263 | -31.218 | -31.932 | -86.172 | -58.797 | -25.804 | -13.716 | -48.068 | -27.051 | -17.875 | -3.928 | -18.072 | -73.884 | -32.577 | -17.815 | -34.423 | -72.47 | -54.22 | -20.878 | -99.948 | -60.84 | -62.628 | -20.362 | -25.607 | -52.554 | -49.443 | -31.53 | 0 | -100.626 | -43.635 | -26.309 | 0 | -65.676 | -7.691 | -51.619 | -1.318 | -105.164 | -48.001 | -23.385 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 3.352 | 0 | 0 | 0 | -1.701 | 1.701 | 8 | -63.297 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.108 | 0 | -37.582 | 0 | 0 | 0 | -0.004 | -1.975 | 0.667 | -0.667 | -0.732 | -64.911 | -0.706 | 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 | 0 | 0 | -10.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | -0.159 | 0 | -0.037 | 0 | -0.063 | 0 | 0.037 | -0.037 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | -8.592 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.1 | -3.433 | -154.598 | -6.929 | 1.974 | -181.746 | -20.729 | -10.639 | 1.643 | -0.667 | 26.444 | -64.911 | -0.706 | -8.739 | 41.937 | -4.784 | -4.2 | -6.931 | 41.622 | -1.183 | 38.999 | -1.321 | 63.789 | -2.028 | -1.109 | -1.946 | 53.307 | -1.246 | 0.718 | -3.929 | -0.955 | -0.759 | -0.112 | -0.089 | -0.186 | -0.253 | -0.075 | -0.397 | -0.298 | -0.126 | -0.003 | 10.971 | 0.032 | -0.328 | -0.722 | -0.11 | 0.049 | -0.255 | -0.001 | 0 | -245.326 | 0 | 0.122 | 0 | -99.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -277.659 | -109.286 | -203.474 | -128.732 | -103.421 | -420.787 | -4.071 | -93.271 | -172.84 | -215.631 | -99.52 | -164.25 | -110.673 | -101.752 | 12.26 | -51.762 | -40.839 | -89.505 | 6.34 | 3.839 | -51.229 | -119.25 | -16.368 | -112.263 | -31.218 | -31.932 | -32.865 | -58.797 | -25.804 | -13.716 | -48.068 | -27.051 | -17.875 | -3.928 | -18.072 | -73.884 | -32.577 | -17.815 | -34.423 | -72.47 | -54.22 | -20.878 | -99.948 | -60.84 | -62.628 | -20.362 | -25.558 | -52.554 | -49.444 | -31.578 | -245.327 | -100.626 | -43.513 | -26.309 | -99.847 | -65.676 | -7.728 | -51.619 | -1.381 | -105.164 | -47.964 | -23.422 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -200.113 | -508.923 | -611.306 | -698.826 | -191.273 | -346.154 | -1,332.987 | -114.592 | -50.792 | -177.867 | -997.89 | -917.934 | -101.638 | -137.061 | -554.465 | -114.916 | -184.191 | -167.821 | -634.133 | -177.412 | -342.494 | -115.619 | -599.475 | -40.33 | -102.757 | -323.135 | -448.837 | -378.051 | -567.001 | -138.468 | -85.894 | -293.925 | -485.183 | -156.661 | -209.638 | -425.418 | -324.839 | -81.373 | -494.187 | -417.099 | -166.563 | -97.349 | -375.586 | -258.128 | -129.817 | -175.269 | -203.301 | -195.809 | -60.625 | -44.156 | -103.625 | -239.359 | -88.351 | -18.944 | 0 | -201.363 | -22.528 | -15.573 | -61.494 | -190.169 | -103.394 | -19.195 |
| Common Stock Issued
| 0 | 0 | 0 | 86.341 | -3.054 | 3.054 | 108.693 | 0 | -2.18 | 2.18 | 0 | -4.718 | 1.376 | 3.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0.08 | 0.104 | 0.438 | -1.18 | 1.215 | 0 | 0 | 53.12 | 8.803 | 0 | 0 | 45.007 | 32.708 | 14.564 | 1.272 | 12.834 | 52.924 | 0 | 0 | 0 | -5.542 | 0 | 0 | 0 | 0.28 | 0 | 0.392 | 0 | 0.28 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.869 | -10.778 | -86.341 | -96.643 | -3.054 | -108.693 | -61.542 | -5.298 | 0 | -47.592 | -23.641 | 0 | 0 | 0 | 0 | 0 | 0 | 3.91 | 0.018 | -25.406 | -16.357 | 0.362 | 0.36 | 3.067 | -79.18 | -14.669 | -21.549 | 0 | -0.607 | 0 | 0 | 0 | 0 | -9.037 | 0.01 | -0.01 | 0 | -3.957 | -11.579 | -10.815 | 0 | -47.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.267 | 0 | 0 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 | -1.727 |
| Dividends Paid
| -401.022 | -20.83 | 0 | -36.343 | -530.745 | -61.846 | -27.669 | 0 | -528.087 | -2.627 | -2.997 | -2.997 | -205.339 | 0 | -32.347 | -73.748 | -73.748 | 0 | 0 | -5 | -186.238 | -0.005 | -11.104 | 0 | -199.992 | 0 | -199.999 | 0 | -14.222 | 0 | 0 | 0 | -58.201 | 0 | 0 | -0.725 | -27.159 | 0 | 0 | 0 | -38.2 | 0 | 0 | 0 | -15.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.514 | 0 | 0 | 0 | -3.514 | 0 | 0 | 0 |
| Other Financing Activities
| -17.461 | -34.598 | -151.327 | 696.409 | 574.318 | 849.091 | 466.018 | 506.011 | 217.075 | 697.09 | 311.322 | 275.562 | -153.939 | 304.404 | 551.041 | 57.755 | 149.796 | 528.507 | 389.777 | 291.536 | 549.203 | 175.643 | 541.481 | 37.649 | 210.321 | -27.609 | 546.795 | 360.558 | 307.626 | 15.022 | 164.821 | 454.869 | 382.367 | 74.986 | 454.615 | 444.624 | 304.596 | 90.096 | 538.602 | 492.672 | 135.948 | 74.736 | 568.87 | 309.046 | 153.514 | 209.201 | 190.84 | 179.182 | 117.147 | 97.965 | 135.045 | 257.863 | 91.605 | 86.891 | -48.142 | 98.843 | 58.036 | 87.129 | 139.967 | 142.901 | 82.145 | 64.952 |
| Financing Cash Flow
| -561.833 | 376.776 | -773.411 | -38.76 | -247.397 | 441.091 | -894.638 | 329.877 | -361.804 | 516.596 | -689.565 | -645.369 | -255.577 | 167.343 | -35.771 | -130.909 | -34.395 | 360.686 | -244.356 | 109.124 | 20.471 | 60.019 | -69.098 | -2.681 | 107.564 | -350.744 | -116.71 | -17.493 | -259.375 | -124.053 | 79.328 | 161.024 | -102.712 | -81.237 | 243.797 | 19.706 | -20.243 | 8.723 | 93.578 | 72.797 | -30.615 | -22.613 | 238.291 | 83.626 | 38.261 | 35.204 | 0.373 | 36.297 | 56.522 | 53.809 | 31.42 | 10.237 | 3.254 | 67.947 | -50.014 | -102.52 | 35.508 | 71.948 | 74.959 | -46.988 | -21.249 | 44.03 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.045 | 0 | 1,044.493 | 0 | 0 | 0 | 0 | 0 | 0 | -100.481 | 71.725 | 173.786 | -569.993 | -331.258 | -167.436 | 453.672 | -469.853 | -164.873 | 61.237 | 201.628 | -187.671 | 75.495 | -38.386 | -65.166 | -231.154 | -240.752 | 170.145 | 61.331 | -398.559 | 62.695 | 73.453 | 53.682 | -157.968 | -69.519 | 102.398 | -7.395 | 65.667 | 48.616 | -11.175 | 3.252 | 203.392 | 98.142 | 104.847 | -99.465 | 14.264 | 10.695 | 138.966 | -33.455 | -10.754 | 41.944 | 83.07 | -21.646 | -70.391 | 42.872 | -16.185 | 30.658 | 100.567 | 23.223 | 31.881 | -21.963 |
| Net Change In Cash
| -761.682 | 249.78 | -49.109 | 502.027 | -100.735 | 25.745 | -89.044 | 683.982 | -476.32 | 977.377 | -585.64 | -544.888 | -327.302 | -6.443 | 534.222 | 200.349 | 133.041 | -92.986 | 225.497 | 273.997 | -40.766 | -141.609 | 118.574 | -78.177 | 145.95 | -285.578 | 114.444 | 223.259 | -429.52 | -185.384 | 477.887 | 98.329 | -176.165 | -134.919 | 401.765 | 89.225 | -122.641 | 16.118 | 27.911 | 24.181 | -19.44 | -25.865 | 34.899 | -14.516 | -66.586 | 134.669 | -16.997 | 25.602 | -82.444 | 87.264 | 42.174 | -31.707 | -79.816 | 89.593 | -62.579 | -145.392 | 134.649 | 41.29 | 57.348 | -70.211 | -136.086 | 65.993 |
| Cash At End Of Period
| 1,101.801 | 1,863.483 | 1,613.703 | 1,662.812 | 1,160.785 | 1,261.52 | 1,235.775 | 1,324.819 | 640.837 | 1,117.157 | 139.78 | 725.42 | 1,270.308 | 1,597.61 | 1,604.053 | 1,069.831 | 869.482 | 736.441 | 829.427 | 603.93 | 329.933 | 370.699 | 512.308 | 393.734 | 471.911 | 325.961 | 611.539 | 497.095 | 273.836 | 703.356 | 888.74 | 410.853 | 312.524 | 488.689 | 623.608 | 221.843 | 132.618 | 255.259 | 239.141 | 211.23 | 187.049 | 206.489 | 232.354 | 197.455 | 211.971 | 278.557 | 143.888 | 160.885 | 135.283 | 217.727 | 130.463 | 88.289 | 119.996 | 199.812 | 110.219 | 172.798 | 318.19 | 183.541 | 142.251 | 84.903 | 155.114 | 291.2 |