AgroGalaxy Participacoes SA
BOVESPA:AGXY3
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| 52 Week Range |
0.39
3.7
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| Price Target |
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UnitedHealth Group Inc
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AgroGalaxy Participacoes SA
Cash Flow Statement
Cash Flow Statement
AgroGalaxy Participacoes SA
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(7)
|
(101)
|
(87)
|
3
|
139
|
141
|
(23)
|
(74)
|
(44)
|
21
|
(171)
|
(488)
|
(820)
|
(1 120)
|
|
| Depreciation & Amortization |
33
|
42
|
51
|
63
|
89
|
100
|
107
|
120
|
109
|
116
|
134
|
147
|
153
|
191
|
|
| Other Non-Cash Items |
84
|
169
|
162
|
117
|
115
|
173
|
173
|
148
|
425
|
278
|
152
|
31
|
127
|
124
|
|
| Cash Taxes Paid |
9
|
0
|
10
|
10
|
5
|
5
|
10
|
10
|
9
|
13
|
16
|
14
|
10
|
10
|
|
| Cash Interest Paid |
54
|
64
|
82
|
104
|
70
|
87
|
118
|
134
|
215
|
267
|
463
|
638
|
626
|
769
|
|
| Change in Working Capital |
(7)
|
(23)
|
(49)
|
(197)
|
(311)
|
(400)
|
(393)
|
(489)
|
(635)
|
(716)
|
176
|
393
|
443
|
995
|
|
| Cash from Operating Activities |
103
N/A
|
86
-16%
|
77
-11%
|
(14)
N/A
|
33
N/A
|
14
-58%
|
(136)
N/A
|
(295)
-117%
|
(144)
+51%
|
(300)
-108%
|
290
N/A
|
83
-71%
|
(97)
N/A
|
190
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(41)
|
(47)
|
(60)
|
(57)
|
(77)
|
(95)
|
(110)
|
(128)
|
(139)
|
(149)
|
(181)
|
(164)
|
(141)
|
(159)
|
|
| Other Items |
(15)
|
(0)
|
64
|
(54)
|
(55)
|
(150)
|
(182)
|
(133)
|
(129)
|
(119)
|
(95)
|
(183)
|
145
|
(17)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(47)
+16%
|
4
N/A
|
(111)
N/A
|
(132)
-18%
|
(245)
-86%
|
(292)
-19%
|
(261)
+11%
|
(268)
-3%
|
(268)
0%
|
(276)
-3%
|
(347)
-25%
|
4
N/A
|
(177)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
88
|
52
|
166
|
240
|
198
|
215
|
245
|
311
|
356
|
232
|
(354)
|
(349)
|
(406)
|
(432)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
(5)
|
0
|
0
|
|
| Other |
69
|
59
|
(44)
|
334
|
244
|
306
|
305
|
475
|
518
|
478
|
205
|
277
|
232
|
192
|
|
| Cash from Financing Activities |
157
N/A
|
111
-29%
|
122
+10%
|
574
+368%
|
442
-23%
|
520
+18%
|
549
+6%
|
758
+38%
|
846
+12%
|
682
-19%
|
(149)
N/A
|
(76)
+49%
|
(179)
-134%
|
(245)
-37%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
203
N/A
|
150
-26%
|
203
+35%
|
449
+121%
|
342
-24%
|
289
-16%
|
121
-58%
|
202
+67%
|
434
+115%
|
114
-74%
|
(135)
N/A
|
(340)
-151%
|
(272)
+20%
|
(231)
+15%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
62
N/A
|
39
-36%
|
17
-56%
|
(71)
N/A
|
(45)
+37%
|
(81)
-82%
|
(246)
-203%
|
(423)
-72%
|
(283)
+33%
|
(449)
-59%
|
109
N/A
|
(80)
N/A
|
(238)
-197%
|
31
N/A
|
|
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