Brasilagro Companhia Brasileira de Propriedades Agricolas
BOVESPA:AGRO3

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Brasilagro Companhia Brasileira de Propriedades Agricolas
BOVESPA:AGRO3
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Price: 24 BRL 0.88% Market Closed
Market Cap: 2.4B BRL
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Cash Flow Statement

Cash Flow Statement
Brasilagro Companhia Brasileira de Propriedades Agricolas

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Cash Flow Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(9)
(6)
12
181
224
224
187
8
(33)
(37)
(11)
27
44
57
107
126
243
231
181
177
81
102
123
120
155
111
224
318
350
673
617
520
454
142
57
269
257
264
237
227
294
Depreciation & Amortization
21
22
22
22
22
24
22
22
22
18
17
15
17
26
26
23
27
25
26
23
23
21
23
60
78
84
103
110
128
137
149
83
61
59
42
88
95
84
79
80
90
Change in Deffered Taxes
(16)
(15)
(7)
0
8
11
(4)
(15)
(22)
(22)
(11)
2
10
15
21
21
19
22
14
12
8
9
3
4
(9)
(38)
10
(51)
(15)
15
34
76
42
6
(37)
(40)
(45)
(24)
(43)
(59)
(53)
Other Non-Cash Items
(25)
(34)
(51)
(214)
(239)
(248)
(202)
(27)
(11)
5
(12)
(41)
(51)
(80)
(142)
(181)
(301)
(259)
(199)
(178)
(88)
(140)
(205)
(222)
(249)
(184)
(374)
(562)
(648)
(992)
(945)
(655)
(547)
(195)
(15)
(285)
(238)
(300)
(245)
(176)
(279)
Cash Taxes Paid
0
(3)
(0)
(19)
(16)
(11)
(9)
7
7
1
1
1
(2)
(1)
(1)
(1)
(2)
(8)
(7)
0
7
7
6
0
(4)
5
17
28
30
28
35
29
37
61
49
46
39
16
21
23
23
Cash Interest Paid
7
9
8
16
16
13
13
8
6
7
9
6
9
8
7
10
6
7
5
4
19
19
85
86
82
84
19
16
12
11
27
338
44
41
27
159
30
282
291
395
442
Change in Working Capital
11
(3)
15
(0)
(22)
18
(11)
5
35
38
79
62
54
10
7
8
(7)
20
(6)
17
82
115
149
107
175
152
175
336
418
419
253
181
23
91
158
241
351
159
226
110
(33)
Cash from Operating Activities
(19)
N/A
(36)
-93%
(10)
+73%
(11)
-14%
(9)
+22%
30
N/A
(8)
N/A
(6)
+23%
(10)
-53%
2
N/A
62
+3 014%
65
+4%
74
+14%
28
-62%
18
-34%
(2)
N/A
(19)
-732%
39
N/A
15
-62%
51
+243%
107
+109%
107
+0%
93
-14%
69
-26%
150
+118%
124
-17%
137
+11%
151
+10%
232
+53%
252
+9%
108
-57%
205
+90%
32
-84%
103
+222%
205
+100%
273
+33%
419
+53%
183
-56%
253
+38%
182
-28%
20
-89%
Investing Cash Flow
Capital Expenditures
(3)
1
(2)
(2)
(2)
(2)
(2)
(12)
(12)
(14)
(33)
(25)
(33)
(44)
(45)
(43)
(40)
(35)
(31)
(44)
(45)
(41)
(33)
(25)
(26)
(26)
(20)
(19)
(16)
(37)
(42)
(51)
(62)
(187)
(190)
(61)
(206)
(67)
(73)
(68)
70
Other Items
(36)
(9)
(1)
22
176
251
236
162
37
(34)
(28)
12
(0)
(7)
(9)
(23)
(4)
(11)
5
22
13
6
(14)
(4)
(5)
(12)
(181)
(195)
(210)
(157)
26
(39)
22
70
55
(1)
(84)
(21)
7
(62)
(40)
Cash from Investing Activities
(39)
N/A
(9)
+78%
(3)
+62%
20
N/A
174
+774%
249
+43%
235
-6%
150
-36%
25
-83%
(48)
N/A
(61)
-26%
(14)
+78%
(34)
-150%
(51)
-50%
(54)
-6%
(66)
-22%
(44)
+32%
(47)
-5%
(26)
+45%
(21)
+17%
(33)
-54%
(35)
-7%
(47)
-35%
(29)
+38%
(31)
-5%
(38)
-23%
(201)
-430%
(214)
-7%
(226)
-6%
(194)
+14%
(16)
+92%
(90)
-456%
(40)
+56%
(116)
-195%
(135)
-16%
(62)
+54%
(290)
-369%
(88)
+70%
(66)
+25%
(130)
-98%
30
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
(0)
(6)
(9)
(21)
(38)
(31)
(34)
(22)
(15)
(15)
(11)
(9)
(1)
0
0
0
0
0
0
0
0
0
0
440
871
0
0
431
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(8)
23
14
(4)
(20)
(51)
(27)
(11)
32
39
(10)
(9)
(10)
36
63
165
135
112
107
17
29
20
103
157
122
111
15
142
148
81
(48)
60
(242)
(27)
117
218
132
408
421
448
524
Cash Paid for Dividends
0
0
0
0
0
(81)
(81)
(81)
0
(32)
(32)
(32)
0
(13)
(13)
(13)
0
0
(41)
(41)
0
(91)
(50)
(50)
0
(40)
(42)
(42)
0
(262)
(260)
(460)
0
(520)
(520)
(320)
0
(319)
(319)
(319)
0
Other
(11)
(14)
(10)
(16)
(43)
(41)
(41)
(36)
(6)
(7)
(9)
(6)
(9)
(8)
(7)
(26)
(21)
(23)
(21)
(4)
(19)
(19)
(85)
(89)
(84)
(87)
(39)
(16)
(12)
(11)
(10)
(338)
(44)
(41)
(27)
(159)
(30)
(282)
(291)
(395)
(442)
Cash from Financing Activities
(25)
N/A
3
N/A
3
+5%
(20)
N/A
(70)
-251%
(181)
-160%
(170)
+6%
(165)
+3%
(87)
+47%
(34)
+61%
(74)
-119%
(62)
+16%
(66)
-6%
4
N/A
34
+649%
125
+274%
100
-20%
48
-52%
45
-6%
(28)
N/A
(30)
-10%
(49)
-62%
(32)
+34%
18
N/A
(13)
N/A
(15)
-22%
374
N/A
955
+155%
965
+1%
678
-30%
113
-83%
(738)
N/A
(746)
-1%
(588)
+21%
(430)
+27%
(261)
+39%
(218)
+16%
(193)
+12%
(189)
+2%
(266)
-41%
(237)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
4
4
(0)
1
0
5
6
5
3
4
(4)
(2)
(0)
(8)
(1)
(4)
(4)
0
(1)
(1)
(0)
(22)
1
1
Net Change in Cash
(82)
N/A
(42)
+49%
(10)
+77%
(11)
-17%
96
N/A
98
+2%
56
-42%
(21)
N/A
(72)
-236%
(80)
-11%
(72)
+9%
(10)
+86%
(25)
-143%
(18)
+28%
(2)
+90%
61
N/A
41
-33%
45
+10%
38
-15%
2
-94%
45
+1 829%
23
-48%
18
-24%
64
+264%
112
+73%
74
-34%
314
+324%
888
+182%
969
+9%
736
-24%
197
-73%
(624)
N/A
(757)
-21%
(606)
+20%
(359)
+41%
(52)
+86%
(91)
-77%
(98)
-7%
(24)
+76%
(213)
-791%
(187)
+12%
Free Cash Flow
Free Cash Flow
(21)
N/A
(36)
-67%
(12)
+68%
(13)
-12%
(10)
+20%
28
N/A
(10)
N/A
(19)
-91%
(22)
-18%
(12)
+45%
29
N/A
40
+35%
41
+3%
(15)
N/A
(26)
-71%
(45)
-72%
(59)
-30%
4
N/A
(16)
N/A
8
N/A
62
+709%
67
+8%
60
-10%
44
-27%
124
+183%
98
-21%
118
+20%
133
+13%
215
+62%
215
0%
66
-69%
154
+135%
(30)
N/A
(84)
-181%
15
N/A
212
+1 300%
213
+0%
116
-45%
180
+55%
114
-37%
90
-21%

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